Asset Management

Asset Management
Register

Schwab Short-Term U.S. Treasury ETF (SCHO)

As of 09/08/26
Displaying 1 - 97 of 97

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  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CGH8 333,714,300 2.17% $330.0M
TREASURY NOTE 91282CKP5 208,717,200 1.38% $209.6M
TREASURY NOTE 91282CKX8 208,162,200 1.36% $207.0M
TREASURY NOTE 91282CKT7 205,483,900 1.35% $205.7M
TREASURY NOTE 91282CRB9 206,036,200 1.35% $205.5M
TREASURY NOTE 91282CLC3 208,054,600 1.35% $205.4M
TREASURY NOTE 91282CQY0 206,030,400 1.35% $205.1M
TREASURY NOTE 91282CRH6 206,037,400 1.35% $205.0M
TREASURY NOTE 91282CQS3 206,016,200 1.35% $204.8M
TREASURY NOTE 91282CQH7 206,030,300 1.35% $204.6M
TREASURY NOTE 91282CPB1 205,730,800 1.34% $204.2M
TREASURY NOTE 91282CQL8 206,061,800 1.34% $204.1M
TREASURY NOTE 91282CLK5 208,954,800 1.34% $204.1M
TREASURY NOTE 91282CPS4 206,030,400 1.34% $203.6M
TREASURY NOTE 91282CQB0 206,030,000 1.34% $203.3M
TREASURY NOTE 91282CPL9 204,482,300 1.33% $202.3M
TREASURY NOTE 91282CPE5 201,489,800 1.31% $199.8M
TREASURY NOTE 91282CKG5 200,063,300 1.31% $198.5M
TREASURY NOTE 91282CKD2 190,196,900 1.25% $189.4M
TREASURY NOTE 9128284V9 185,962,300 1.19% $180.8M
TREASURY NOTE 9128284N7 185,043,700 1.19% $180.6M
TREASURY NOTE 91282CJW2 181,519,900 1.18% $179.7M
TREASURY NOTE 91282CBP5 185,124,500 1.16% $176.7M
TREASURY NOTE 91282CBZ3 183,802,500 1.15% $174.8M
TREASURY NOTE 9128283W8 178,144,400 1.15% $174.3M
TREASURY NOTE 9128285M8 178,362,200 1.14% $173.6M
TREASURY NOTE 91282CCE9 182,659,500 1.14% $173.3M
TREASURY NOTE 91282CMF5 173,187,000 1.14% $173.0M
TREASURY NOTE 91282CBJ9 181,445,800 1.14% $172.8M
TREASURY NOTE 91282CMB4 173,116,700 1.14% $172.5M
TREASURY NOTE 91282CRG8 173,190,800 1.13% $172.2M
TREASURY NOTE 91282CLL3 173,155,900 1.13% $171.7M
TREASURY NOTE 91282CNH0 173,189,300 1.13% $171.7M
TREASURY NOTE 91282CQV6 173,189,500 1.13% $171.7M
TREASURY NOTE 91282CQZ7 173,187,600 1.13% $171.6M
TREASURY NOTE 91282CNM9 173,190,100 1.13% $171.6M
TREASURY NOTE 91282CMW8 173,184,000 1.13% $171.6M
TREASURY NOTE 91282CMS7 172,436,800 1.13% $171.3M
TREASURY NOTE 91282CND9 172,590,700 1.12% $170.9M
TREASURY NOTE 91282CQJ3 173,188,300 1.12% $170.8M
TREASURY NOTE 91282CQR5 173,189,800 1.12% $170.7M
TREASURY NOTE 91282CJR3 173,177,500 1.12% $170.6M
TREASURY NOTE 91282CMN8 170,792,300 1.12% $170.6M
TREASURY NOTE 91282CCY5 181,726,100 1.12% $170.5M
TREASURY NOTE 91282CPC9 173,187,400 1.12% $170.0M
TREASURY NOTE 91282CNU1 172,396,400 1.12% $170.0M
TREASURY NOTE 91282CNY3 173,186,400 1.12% $169.8M
TREASURY NOTE 91282CPP0 173,084,900 1.12% $169.7M
TREASURY NOTE 91282CPT2 173,188,400 1.12% $169.6M
TREASURY NOTE 9128286B1 176,841,600 1.12% $169.5M
TREASURY NOTE 91282CQA2 173,187,800 1.12% $169.5M
TREASURY NOTE 91282CQE4 173,187,500 1.11% $169.4M
TREASURY NOTE 91282CPK1 172,590,600 1.11% $169.3M
TREASURY NOTE 91282CLX7 169,558,700 1.11% $169.2M
TREASURY NOTE 91282CLQ2 169,748,400 1.11% $169.1M
TREASURY NOTE 91282CCV1 179,099,600 1.11% $168.1M
TREASURY NOTE 91282CCR0 177,701,900 1.10% $166.9M
TREASURY NOTE 91282CJN2 162,085,400 1.07% $161.9M
TREASURY NOTE 91282CCH2 169,052,900 1.05% $159.9M
TREASURY NOTE 91282CDF5 169,028,300 1.04% $158.6M
TREASURY NOTE 91282CDL2 168,891,900 1.04% $158.5M
TREASURY NOTE 91282CBS9 165,843,800 1.04% $158.2M
TREASURY NOTE 91282CBB6 164,088,400 1.03% $156.5M
TREASURY NOTE 91282CJF9 154,792,200 1.03% $156.2M
TREASURY NOTE 91282CDP3 167,216,800 1.03% $156.1M
TREASURY NOTE 91282CDW8 156,722,000 0.97% $147.3M
TREASURY NOTE 91282CJA0 146,313,500 0.97% $146.9M
TREASURY NOTE 91282CAY7 147,650,300 0.93% $141.3M
TREASURY NOTE 9128286T2 146,068,500 0.91% $138.5M
TREASURY NOTE 91282CAL5 142,384,500 0.90% $136.8M
TREASURY NOTE 91282CHX2 136,451,200 0.90% $136.4M
TREASURY NOTE 91282CEB3 144,657,400 0.90% $136.1M
TREASURY NOTE 91282CEE7 140,109,500 0.88% $133.2M
TREASURY NOTE 91282CAU5 137,711,600 0.87% $132.0M
TREASURY NOTE 91282CFM8 131,384,100 0.86% $131.3M
TREASURY NOTE 9128283F5 131,348,100 0.84% $128.3M
TREASURY NOTE 91282CHQ7 128,399,100 0.84% $127.8M
TREASURY NOTE 91282CGC9 128,399,100 0.84% $127.7M
TREASURY NOTE 91282CHK0 128,399,100 0.84% $127.6M
TREASURY NOTE 91282CFU0 127,241,700 0.84% $127.0M
TREASURY NOTE 91282CGT2 128,399,100 0.84% $127.0M
TREASURY NOTE 91282CHA2 128,358,900 0.83% $126.6M
TREASURY NOTE 91282CGP0 126,603,600 0.83% $126.0M
TREASURY NOTE 912828YB0 135,810,200 0.83% $125.4M
TREASURY NOTE 91282CEM9 126,499,800 0.80% $121.6M
TREASURY NOTE 91282CFZ9 121,133,000 0.79% $120.5M
TREASURY NOTE 91282CHE4 120,337,500 0.78% $118.9M
TREASURY NOTE 91282CEV9 119,182,600 0.76% $115.4M
TREASURY NOTE 91282CES6 119,093,100 0.75% $113.9M
TREASURY NOTE 91282CFJ5 108,077,200 0.68% $104.1M
TREASURY NOTE 91282CFC0 106,922,400 0.67% $101.6M
TREASURY BOND 912810FB9 23,225,600 0.16% $23.7M
TREASURY BOND 912810FF0 23,092,700 0.15% $23.5M
TREASURY BOND 912810FE3 13,840,500 0.09% $14.1M
TREASURY BOND 912810FG8 12,774,200 0.09% $13.0M
TREASURY BOND 912810FJ2 11,960,200 0.08% $12.5M
SSC GOVERNMENT MM GVMXX 7839989D1 35,593 0.00% $35.6K