Schwab Short-Term U.S. Treasury ETF (SCHO): ETF
ETF traded on ARCX under symbol SCHO. Quoted in usd.
Schwab Short-Term U.S. Treasury ETF
+0.00%$23.96
ARCX:SCHOFixed Income
AUM $15.62B·YTD --·Yield --
ARCX:SCHO$23.96+0.00%AUM $15.62BTop Holdings
14.3% of portfolio in top 10 holdings
Concentrated in Cash & Others (99.9%)
Performance:
TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) Treasury | -- | 338.77M | ||
TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) Treasury | -- | 213.05M | ||
TREASURY NOTE 4.75% 09/30/2028 (BBG0251768M1) Treasury | -- | 210.30M | ||
TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) Treasury | -- | 212.48M | ||
TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) Treasury | -- | 210.29M | ||
TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) Treasury | -- | 209.74M | ||
TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) Treasury | -- | 210.30M | ||
TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4) Treasury | -- | 212.37M | ||
TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) Treasury | -- | 210.30M | ||
TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) Treasury | -- | 210.28M | ||
TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) Treasury | -- | 210.30M | ||
TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7) Treasury | -- | 210.33M | ||
TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1) Treasury | -- | 210.30M | ||
TREASURY NOTE 3.63% 08/31/2029 (BBG01PFSTP44) Treasury | -- | 213.30M | ||
TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715) Treasury | -- | 210.30M | ||
TREASURY NOTE 3.50% 09/30/2029 (BBG01PXLG716) Treasury | -- | 213.00M | ||
TREASURY NOTE 3.38% 11/30/2027 (BBG01YKHNDX4) Treasury | -- | 206.84M | ||
TREASURY NOTE 4.13% 03/31/2029 (BBG01M44ZQJ1) Treasury | -- | 204.21M | ||
TREASURY NOTE 3.50% 10/31/2027 (BBG01Y0MGW61) Treasury | -- | 203.27M | ||
TREASURY NOTE 4.25% 02/28/2029 (BBG01LNVJ8B8) Treasury | -- | 194.16M | ||
TREASURY NOTE 2.88% 05/15/2028 (BBG00KTN6SD1) Treasury | -- | 188.90M | ||
TREASURY NOTE 2.88% 08/15/2028 (BBG00LLX73Q5) Treasury | -- | 189.26M | ||
TREASURY NOTE 4.00% 01/31/2029 (BBG01L3DFGS8) Treasury | -- | 185.28M | ||
TREASURY NOTE 1.13% 02/29/2028 (BBG00ZCLVT68) Treasury | -- | 188.12M | ||
TREASURY NOTE 1.25% 04/30/2028 (BBG0109YYZ18) Treasury | -- | 187.63M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.92% |
| Financial Services | 0.08% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |