Asset Management

Asset Management
Register

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

All holdings as of date 01/31/25
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

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  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 912828Z78 201,622,000 1.68% $191.2M
TREASURY NOTE 91282CKS9 182,810,000 1.62% $184.3M
TREASURY NOTE 91282CKK6 182,862,000 1.62% $184.2M
TREASURY NOTE 91282CKY6 181,553,000 1.60% $182.5M
TREASURY NOTE 91282CLB5 181,838,000 1.60% $182.2M
TREASURY NOTE 91282CME8 181,862,000 1.60% $181.9M
TREASURY NOTE 91282CLY5 181,791,000 1.60% $181.8M
TREASURY NOTE 91282CLS8 181,501,000 1.59% $181.2M
TREASURY NOTE 91282CLH2 181,856,000 1.58% $180.5M
TREASURY NOTE 91282CLP4 182,012,000 1.58% $179.9M
TREASURY NOTE 91282CKH3 174,705,000 1.54% $175.1M
TREASURY NOTE 91282CKB6 165,476,000 1.46% $166.1M
TREASURY NOTE 91282CJV4 157,545,000 1.38% $157.5M
TREASURY NOTE 91282CKV2 153,391,000 1.36% $154.7M
TREASURY NOTE 91282CKZ3 153,550,000 1.35% $154.0M
TREASURY NOTE 91282CKJ9 153,071,000 1.35% $153.9M
TREASURY NOTE 91282CLX7 153,201,000 1.34% $152.7M
TREASURY NOTE 91282CKR1 151,714,000 1.34% $152.5M
TREASURY NOTE 91282CLQ2 153,806,000 1.34% $152.3M
TREASURY NOTE 91282CMB4 152,568,000 1.33% $151.5M
TREASURY NOTE 91282CLG4 153,080,000 1.33% $151.3M
TREASURY NOTE 91282CBH3 156,235,000 1.32% $150.3M
TREASURY NOTE 91282CLL3 153,095,000 1.32% $149.8M
TREASURY NOTE 91282CCW9 155,618,000 1.29% $147.4M
TREASURY NOTE 91282CCF6 153,499,000 1.29% $146.6M
TREASURY NOTE 91282CKE0 146,297,000 1.28% $146.3M
TREASURY NOTE 91282CDK4 153,711,000 1.28% $145.7M
TREASURY NOTE 91282CBQ3 150,302,000 1.27% $144.4M
TREASURY NOTE 91282CDQ1 152,216,000 1.26% $144.0M
TREASURY NOTE 91282CDG3 151,745,000 1.26% $143.9M
TREASURY NOTE 91282CBW0 149,969,000 1.26% $143.6M
TREASURY NOTE 91282CCZ2 150,944,000 1.25% $142.9M
TREASURY NOTE 91282CKA8 142,078,000 1.24% $141.8M
TREASURY NOTE 91282CBT7 147,264,000 1.24% $141.4M
TREASURY NOTE 91282CCP4 147,078,000 1.22% $139.5M
TREASURY NOTE 9128282A7 144,527,000 1.22% $138.7M
TREASURY NOTE 91282CJT9 137,257,000 1.20% $136.7M
TREASURY NOTE 912828X88 142,114,000 1.20% $136.4M
TREASURY NOTE 91282CJP7 133,063,000 1.17% $133.4M
TREASURY NOTE 91282CEC1 139,194,000 1.16% $132.7M
TREASURY NOTE 91282CBB6 146,519,000 1.16% $132.1M
WI TREASURY NOTE 91282CCJ8 138,048,000 1.16% $131.7M
TREASURY NOTE 91282CEF4 135,477,000 1.15% $130.7M
TREASURY NOTE 912828U24 135,645,000 1.15% $130.5M
TREASURY NOTE 91282CJK8 128,057,000 1.13% $128.9M
TREASURY NOTE 912828R36 132,322,000 1.12% $128.0M
TREASURY NOTE 912828P46 131,237,000 1.12% $127.7M
TREASURY NOTE 91282CEN7 127,994,000 1.09% $124.0M
TREASURY NOTE 91282CET4 126,828,000 1.07% $122.3M
TREASURY NOTE 91282CJC6 121,337,000 1.07% $122.1M
TREASURY NOTE 91282CEW7 124,560,000 1.07% $121.8M
TREASURY NOTE 91282CAY7 130,523,000 1.04% $118.0M
TREASURY NOTE 91282CFB2 121,542,000 1.03% $117.3M
TREASURY NOTE 91282CFM8 116,768,000 1.02% $116.4M
TREASURY NOTE 91282CHY0 115,189,000 1.02% $115.9M
TREASURY NOTE 91282CFH9 118,893,000 1.02% $115.6M
TREASURY NOTE 91282CAL5 126,128,000 1.00% $114.0M
TREASURY NOTE 91282CFU0 113,808,000 1.00% $113.5M
TREASURY NOTE 91282CFZ9 114,376,000 0.99% $113.2M
TREASURY NOTE 91282CGC9 114,176,000 0.99% $113.0M
TREASURY NOTE 912828V98 117,442,000 0.99% $112.9M
TREASURY NOTE 91282CAU5 124,042,000 0.98% $112.1M
TREASURY NOTE 9128283F5 117,376,000 0.98% $111.3M
TREASURY NOTE 91282CHU8 110,723,000 0.97% $110.9M
TREASURY NOTE 9128282R0 114,730,000 0.96% $109.3M
TREASURY NOTE 91282CHM6 105,429,000 0.93% $105.8M
TREASURY NOTE 91282CHH7 105,625,000 0.93% $105.5M
TREASURY NOTE 91282CGL9 105,731,000 0.93% $105.4M
TREASURY NOTE 91282CGV7 105,689,000 0.92% $105.1M
UNITED STATES TREASURY 91282CHB0 105,598,000 0.92% $104.8M
TREASURY NOTE 91282CAD3 115,237,000 0.92% $104.8M
TREASURY NOTE 91282CGR6 103,695,000 0.91% $104.1M
TREASURY NOTE 91282CGE5 103,798,000 0.91% $103.5M
TREASURY NOTE 91282CAH4 98,865,000 0.79% $89.9M
TREASURY NOTE 912828ZV5 95,648,000 0.77% $87.5M
TREASURY NOTE 912828ZN3 83,197,000 0.67% $76.6M
TREASURY NOTE 912828ZS2 82,273,000 0.66% $75.5M
TREASURY NOTE 9128286F2 71,231,000 0.61% $69.9M
TREASURY NOTE 9128286L9 67,725,000 0.58% $66.2M
TREASURY NOTE 9128286A3 64,187,000 0.55% $63.2M
TREASURY NOTE 9128286X3 62,208,000 0.53% $60.5M
TREASURY NOTE 9128287B0 61,891,000 0.53% $59.9M
TREASURY NOTE 912828YD6 62,372,000 0.52% $59.7M
TREASURY NOTE 912828YX2 62,211,000 0.52% $59.4M
TREASURY NOTE 912828YQ7 61,687,000 0.52% $59.0M
TREASURY NOTE 912828Y95 59,994,000 0.51% $58.0M
TREASURY NOTE 912828ZE3 59,847,000 0.49% $55.4M
TREASURY NOTE 912828YU8 55,981,000 0.47% $53.4M
TREASURY NOTE 9128286S4 52,276,000 0.45% $51.1M
TREASURY NOTE 912828YG9 46,225,000 0.39% $44.3M
TREASURY NOTE 912828ZB9 36,691,000 0.30% $34.5M
TREASURY BOND 912810FB9 20,396,000 0.19% $21.4M
TREASURY BOND 912810EW4 19,076,000 0.17% $19.4M
TREASURY BOND 912810EY0 13,480,000 0.12% $14.1M
TREASURY BOND 912810FA1 10,462,000 0.10% $11.0M
SSC GOVERNMENT MM GVMXX 7839989D1 10,147,157 0.09% $10.1M
TREASURY BOND 912810EX2 6,947,000 0.06% $7.2M
TREASURY BOND 912810EZ7 5,256,000 0.05% $5.5M
US DOLLAR 999USDZ92 13,179,731 -- $13.2M