Asset Management

Asset Management
Register

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

As of 08/07/26
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 282,316,100 2.18% $279.6M
TREASURY NOTE 91282CKP5 176,577,000 1.39% $178.3M
TREASURY NOTE 91282CKX8 176,106,600 1.37% $176.1M
TREASURY NOTE 91282CKT7 173,835,900 1.37% $174.9M
TREASURY NOTE 91282CLC3 176,015,200 1.36% $174.7M
TREASURY NOTE 91282CRB9 174,304,200 1.36% $174.5M
TREASURY NOTE 91282CQY0 174,301,600 1.36% $174.1M
TREASURY NOTE 91282CQS3 174,287,200 1.36% $173.7M
TREASURY NOTE 91282CQH7 174,299,100 1.35% $173.5M
TREASURY NOTE 91282CPB1 174,303,200 1.35% $173.1M
TREASURY NOTE 91282CQL8 174,325,800 1.35% $173.1M
TREASURY NOTE 91282CPS4 174,299,200 1.35% $172.5M
TREASURY NOTE 91282CPL9 174,024,300 1.35% $172.3M
TREASURY NOTE 91282CQB0 174,298,800 1.34% $172.2M
TREASURY NOTE 91282CPE5 170,461,200 1.32% $169.2M
TREASURY NOTE 91282CKG5 169,251,900 1.32% $168.7M
TREASURY NOTE 91282CNV9 167,053,600 1.30% $166.2M
TREASURY NOTE 91282CKD2 160,910,500 1.26% $161.0M
TREASURY NOTE 9128284V9 157,320,500 1.20% $153.3M
TREASURY NOTE 9128284N7 156,541,500 1.20% $153.1M
TREASURY NOTE 91282CJW2 153,565,700 1.19% $152.7M
TREASURY NOTE 91282CBP5 156,610,100 1.17% $149.5M
TREASURY NOTE 91282CBZ3 155,501,100 1.16% $148.0M
TREASURY NOTE 9128283W8 150,705,800 1.15% $147.6M
TREASURY NOTE 9128285M8 150,890,400 1.15% $147.3M
TREASURY NOTE 91282CCE9 154,532,100 1.15% $146.7M
TREASURY NOTE 91282CMF5 146,512,800 1.15% $146.7M
TREASURY NOTE 91282CMB4 146,453,100 1.14% $146.2M
TREASURY NOTE 91282CBJ9 153,503,000 1.14% $146.1M
TREASURY NOTE 91282CQV6 146,514,900 1.14% $146.0M
TREASURY NOTE 91282CQZ7 146,515,800 1.14% $146.0M
TREASURY NOTE 91282CNH0 146,514,700 1.14% $145.7M
TREASURY NOTE 91282CNM9 146,515,500 1.14% $145.6M
TREASURY NOTE 91282CMW8 146,510,400 1.14% $145.5M
TREASURY NOTE 91282CLL3 146,514,300 1.14% $145.4M
TREASURY NOTE 91282CMS7 146,003,400 1.13% $145.3M
TREASURY NOTE 91282CQJ3 146,513,900 1.13% $145.1M
TREASURY NOTE 91282CQR5 146,515,200 1.13% $145.1M
TREASURY NOTE 91282CND9 146,007,300 1.13% $144.9M
TREASURY NOTE 91282CJR3 146,504,700 1.13% $144.9M
TREASURY NOTE 91282CMN8 144,494,300 1.13% $144.7M
TREASURY NOTE 91282CCY5 153,740,700 1.13% $144.5M
TREASURY NOTE 91282CPC9 146,513,200 1.13% $144.3M
TREASURY NOTE 91282CNU1 145,842,600 1.13% $144.2M
TREASURY NOTE 91282CNY3 146,512,400 1.12% $144.1M
TREASURY NOTE 91282CPP0 146,426,300 1.12% $144.0M
TREASURY NOTE 91282CPT2 146,514,000 1.12% $144.0M
TREASURY NOTE 91282CQA2 146,513,600 1.12% $143.9M
TREASURY NOTE 9128286B1 149,611,200 1.12% $143.9M
TREASURY NOTE 91282CQE4 146,513,300 1.12% $143.9M
TREASURY NOTE 91282CPK1 146,007,200 1.12% $143.7M
TREASURY NOTE 91282CLX7 143,448,500 1.12% $143.4M
TREASURY NOTE 91282CLQ2 143,609,400 1.12% $143.2M
TREASURY NOTE 91282CCV1 151,513,800 1.11% $142.4M
TREASURY NOTE 91282CCR0 150,330,700 1.10% $141.3M
TREASURY NOTE 91282CLG4 138,466,300 1.08% $138.0M
TREASURY NOTE 91282CJN2 137,124,200 1.07% $137.6M
TREASURY NOTE 91282CCH2 143,019,500 1.06% $135.4M
TREASURY NOTE 91282CDF5 142,998,900 1.05% $134.4M
TREASURY NOTE 91282CDL2 142,883,100 1.05% $134.4M
TREASURY NOTE 91282CBS9 140,300,800 1.05% $133.8M
TREASURY NOTE 91282CJF9 130,952,800 1.04% $132.7M
TREASURY NOTE 91282CDP3 141,463,000 1.03% $132.4M
TREASURY NOTE 91282CBB6 138,868,000 1.03% $132.3M
TREASURY NOTE 91282CDW8 132,589,000 0.98% $124.9M
TREASURY NOTE 91282CJA0 123,777,900 0.97% $124.8M
TREASURY NOTE 91282CAY7 124,909,500 0.93% $119.4M
TREASURY NOTE 9128286T2 123,570,300 0.92% $117.6M
TREASURY NOTE 91282CHX2 115,438,400 0.90% $115.8M
TREASURY NOTE 91282CAL5 120,456,900 0.90% $115.5M
TREASURY NOTE 91282CEB3 122,384,000 0.90% $115.4M
TREASURY NOTE 91282CEE7 118,529,900 0.88% $113.0M
TREASURY NOTE 91282CAU5 116,506,800 0.87% $111.5M
TREASURY NOTE 91282CFM8 111,154,100 0.87% $111.2M
TREASURY NOTE 9128283F5 111,123,500 0.85% $108.6M
TREASURY NOTE 91282CHQ7 108,623,300 0.85% $108.5M
TREASURY NOTE 91282CHK0 108,623,300 0.85% $108.2M
TREASURY NOTE 91282CGC9 108,623,300 0.84% $108.2M
TREASURY NOTE 91282CGT2 108,623,300 0.84% $107.7M
TREASURY NOTE 91282CFU0 107,643,900 0.84% $107.6M
TREASURY NOTE 91282CHA2 108,589,300 0.84% $107.4M
TREASURY NOTE 91282CFH9 108,366,200 0.84% $107.3M
TREASURY NOTE 9128282R0 108,931,100 0.84% $106.9M
TREASURY NOTE 91282CGP0 107,112,800 0.83% $106.8M
TREASURY NOTE 91282CEM9 107,024,800 0.81% $103.3M
TREASURY NOTE 91282CFZ9 102,476,600 0.80% $102.1M
TREASURY NOTE 91282CHE4 101,812,100 0.79% $100.8M
TREASURY NOTE 91282CEV9 100,833,000 0.77% $98.1M
TREASURY NOTE 91282CES6 100,757,100 0.76% $96.8M
TREASURY NOTE 91282CAH4 93,865,900 0.71% $90.4M
TREASURY NOTE 91282CFC0 90,462,000 0.67% $86.4M
TREASURY BOND 912810FB9 19,655,600 0.16% $20.1M
TREASURY BOND 912810FF0 19,543,100 0.16% $20.0M
TREASURY BOND 912810FE3 11,710,700 0.09% $12.0M
TREASURY BOND 912810FG8 10,806,600 0.09% $11.1M
TREASURY BOND 912810FA1 9,185,500 0.07% $9.4M
SSC GOVERNMENT MM GVMXX 7839989D1 108,357 0.00% $108.4K