Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 1 - 99 of 99

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  • UNITED STATES TREASURY

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  • TREASURY BOND

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  • SSC GOVERNMENT MM GVMXX

  • TREASURY BOND

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  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 912828Z78 200,720,000 1.69% $189.3M
TREASURY NOTE 91282CLY5 182,625,000 1.62% $182.3M
TREASURY NOTE 91282CKY6 181,379,000 1.62% $182.1M
TREASURY NOTE 91282CKS9 180,644,000 1.62% $182.0M
TREASURY NOTE 91282CKK6 180,696,000 1.62% $181.9M
TREASURY NOTE 91282CLS8 182,327,000 1.62% $181.6M
TREASURY NOTE 91282CLB5 179,672,000 1.60% $179.7M
TREASURY NOTE 91282CLP4 181,838,000 1.60% $179.2M
TREASURY NOTE 91282CLH2 179,690,000 1.59% $178.0M
TREASURY NOTE 91282CKH3 177,588,000 1.59% $177.9M
TREASURY NOTE 91282CKB6 169,178,000 1.51% $169.7M
TREASURY NOTE 91282CJV4 158,722,000 1.41% $158.6M
TREASURY NOTE 91282CKV2 153,567,000 1.38% $154.6M
TREASURY NOTE 91282CLX7 155,372,000 1.38% $154.4M
TREASURY NOTE 91282CKJ9 153,247,000 1.37% $153.8M
TREASURY NOTE 91282CKR1 151,890,000 1.36% $152.4M
TREASURY NOTE 91282CLQ2 153,979,000 1.35% $152.1M
TREASURY NOTE 91282CKZ3 151,726,000 1.35% $151.8M
TREASURY NOTE 91282CLG4 153,256,000 1.35% $151.0M
TREASURY NOTE 91282CBH3 156,420,000 1.33% $149.7M
TREASURY NOTE 91282CCW9 158,729,000 1.33% $149.5M
TREASURY NOTE 91282CJS1 148,897,000 1.33% $148.8M
TREASURY NOTE 91282CLL3 152,271,000 1.32% $148.5M
TREASURY NOTE 91282CKE0 147,030,000 1.31% $146.8M
TREASURY NOTE 91282CBQ3 153,519,000 1.31% $146.7M
TREASURY NOTE 91282CDK4 154,879,000 1.30% $146.0M
TREASURY NOTE 91282CBT7 150,489,000 1.28% $143.8M
TREASURY NOTE 91282CCF6 151,175,000 1.28% $143.6M
TREASURY NOTE 91282CDQ1 152,496,000 1.28% $143.5M
TREASURY NOTE 91282CKA8 142,968,000 1.27% $142.3M
TREASURY NOTE 91282CDG3 149,921,000 1.26% $141.4M
TREASURY NOTE 91282CBW0 148,202,000 1.26% $141.2M
TREASURY NOTE 91282CCZ2 149,120,000 1.25% $140.3M
TREASURY NOTE 9128282A7 145,817,000 1.24% $139.3M
TREASURY NOTE 91282CCP4 145,311,000 1.22% $137.0M
TREASURY NOTE 91282CJT9 137,608,000 1.22% $136.7M
TREASURY NOTE 912828X88 142,404,000 1.21% $136.1M
TREASURY NOTE 912828P46 139,674,000 1.21% $135.4M
TREASURY NOTE 91282CEC1 140,533,000 1.19% $133.4M
TREASURY NOTE 91282CJP7 131,467,000 1.17% $131.6M
WI TREASURY NOTE 91282CCJ8 136,395,000 1.15% $129.5M
TREASURY NOTE 912828R36 133,726,000 1.15% $128.8M
TREASURY NOTE 91282CEF4 133,881,000 1.15% $128.6M
TREASURY NOTE 912828U24 134,049,000 1.14% $128.4M
TREASURY NOTE 91282CJK8 126,518,000 1.13% $127.2M
TREASURY NOTE 91282CEN7 129,455,000 1.11% $124.9M
TREASURY NOTE 91282CBC4 128,008,000 1.10% $123.0M
TREASURY NOTE 91282CJC6 121,904,000 1.09% $122.5M
TREASURY NOTE 91282CET4 127,338,000 1.09% $122.3M
TREASURY NOTE 91282CEW7 125,078,000 1.09% $121.9M
TREASURY NOTE 91282CAY7 130,976,000 1.05% $117.6M
TREASURY NOTE 91282CFB2 122,117,000 1.05% $117.3M
TREASURY NOTE 91282CFH9 119,468,000 1.03% $115.8M
TREASURY NOTE 91282CFM8 115,400,000 1.02% $114.7M
TREASURY NOTE 91282CHY0 113,821,000 1.02% $114.3M
TREASURY NOTE 912828V98 119,066,000 1.02% $114.0M
TREASURY NOTE 91282CAL5 126,638,000 1.01% $113.6M
TREASURY NOTE 91282CFU0 112,440,000 1.00% $111.8M
TREASURY NOTE 91282CFZ9 113,008,000 0.99% $111.5M
TREASURY NOTE 91282CHU8 111,412,000 0.99% $111.5M
TREASURY NOTE 9128282R0 116,354,000 0.98% $110.3M
TREASURY NOTE 91282CAU5 122,560,000 0.98% $110.0M
TREASURY NOTE 9128283F5 116,008,000 0.97% $109.4M
TREASURY NOTE 91282CHM6 108,167,000 0.97% $108.4M
TREASURY NOTE 91282CGR6 107,433,000 0.96% $107.8M
TREASURY NOTE 91282CGE5 107,580,000 0.95% $107.1M
TREASURY NOTE 91282CGL9 107,469,000 0.95% $107.0M
TREASURY NOTE 91282CAD3 115,869,000 0.93% $104.6M
TREASURY NOTE 91282CGA3 104,878,000 0.93% $104.6M
UNITED STATES TREASURY 91282CHB0 105,344,000 0.93% $104.3M
TREASURY NOTE 91282CHH7 104,371,000 0.93% $104.1M
TREASURY NOTE 91282CGV7 104,435,000 0.92% $103.6M
TREASURY NOTE 91282CAH4 99,668,000 0.80% $90.0M
TREASURY NOTE 912828ZV5 96,508,000 0.78% $87.7M
TREASURY NOTE 912828ZN3 85,220,000 0.69% $77.9M
TREASURY NOTE 912828ZS2 83,304,000 0.68% $75.9M
TREASURY NOTE 9128286F2 70,376,000 0.61% $68.9M
TREASURY NOTE 9128286A3 67,964,000 0.59% $66.7M
TREASURY NOTE 9128286L9 66,927,000 0.58% $65.2M
TREASURY NOTE 9128287B0 66,150,000 0.57% $63.8M
TREASURY NOTE 9128286X3 63,467,000 0.55% $61.5M
TREASURY NOTE 912828YD6 61,631,000 0.52% $58.7M
TREASURY NOTE 912828YX2 61,470,000 0.52% $58.4M
TREASURY NOTE 912828YQ7 60,958,000 0.52% $58.0M
TREASURY NOTE 9128285T3 59,008,000 0.52% $58.0M
TREASURY NOTE 912828ZE3 59,163,000 0.49% $54.5M
TREASURY NOTE 912828Y95 56,310,000 0.48% $54.2M
TREASURY NOTE 912828YU8 56,854,000 0.48% $54.0M
TREASURY NOTE 9128286S4 51,649,000 0.45% $50.3M
TREASURY NOTE 912828YG9 47,712,000 0.41% $45.5M
TREASURY NOTE 912828ZB9 36,292,000 0.30% $33.9M
TREASURY BOND 912810FB9 20,168,000 0.19% $21.2M
TREASURY BOND 912810EW4 18,848,000 0.17% $19.2M
TREASURY BOND 912810EY0 13,366,000 0.12% $14.0M
SSC GOVERNMENT MM GVMXX 7839989D1 11,668,808 0.10% $11.7M
TREASURY BOND 912810FA1 10,348,000 0.10% $10.9M
TREASURY BOND 912810EX2 6,890,000 0.06% $7.2M
TREASURY BOND 912810EZ7 5,199,000 0.05% $5.5M
US DOLLAR 999USDZ92 88,588 -- $88.6K