Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 1 - 98 of 98

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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 188,570,800 1.65% $175.3M
TREASURY NOTE 91282CKS9 170,201,000 1.57% $167.0M
TREASURY NOTE 91282CKK6 170,161,000 1.57% $166.9M
TREASURY NOTE 91282CKY6 170,180,200 1.57% $166.6M
TREASURY NOTE 91282CME8 170,176,200 1.56% $166.2M
TREASURY NOTE 91282CLY5 170,196,400 1.56% $166.1M
TREASURY NOTE 91282CMP3 170,207,200 1.56% $165.9M
TREASURY NOTE 91282CMH1 170,207,200 1.56% $165.9M
TREASURY NOTE 91282CLS8 170,189,600 1.56% $165.8M
TREASURY NOTE 91282CLB5 169,410,600 1.56% $165.4M
TREASURY NOTE 91282CLH2 170,193,200 1.55% $164.9M
TREASURY NOTE 91282CLP4 170,203,400 1.55% $164.3M
TREASURY NOTE 91282CKH3 162,680,800 1.50% $158.9M
TREASURY NOTE 91282CKV2 143,059,000 1.33% $141.0M
TREASURY NOTE 91282CKJ9 143,046,400 1.32% $140.5M
TREASURY NOTE 91282CKZ3 143,034,000 1.32% $140.3M
TREASURY NOTE 91282CMN8 143,058,200 1.32% $140.1M
TREASURY NOTE 91282CMF5 143,058,000 1.32% $140.1M
TREASURY NOTE 91282CKR1 142,474,000 1.32% $140.0M
TREASURY NOTE 91282CLX7 143,056,200 1.31% $139.6M
TREASURY NOTE 91282CMB4 143,058,200 1.31% $139.2M
TREASURY NOTE 9128283W8 147,791,600 1.31% $138.9M
TREASURY NOTE 91282CLQ2 143,059,000 1.31% $138.8M
TREASURY NOTE 91282CLG4 143,057,200 1.30% $138.4M
TREASURY NOTE 91282CLL3 143,058,600 1.29% $137.2M
TREASURY NOTE 91282CBP5 153,054,800 1.29% $137.1M
TREASURY NOTE 91282CCW9 145,618,400 1.27% $135.2M
TREASURY NOTE 91282CCF6 143,983,600 1.27% $134.7M
TREASURY NOTE 91282CBJ9 150,664,600 1.26% $133.8M
TREASURY NOTE 91282CKE0 136,893,000 1.26% $133.7M
TREASURY NOTE 91282CDK4 143,395,600 1.26% $133.3M
TREASURY NOTE 91282CDG3 141,135,000 1.23% $131.1M
TREASURY NOTE 91282CDQ1 140,657,800 1.23% $130.4M
TREASURY NOTE 91282CCZ2 140,253,400 1.23% $130.1M
TREASURY NOTE 91282CBW0 138,621,600 1.22% $130.1M
TREASURY NOTE 91282CKA8 133,040,600 1.22% $129.7M
TREASURY NOTE 91282CBT7 137,405,400 1.22% $129.3M
TREASURY NOTE 91282CCP4 136,381,000 1.19% $126.7M
TREASURY NOTE 9128282A7 133,695,600 1.18% $125.6M
TREASURY NOTE 912828X88 133,464,200 1.18% $125.5M
TREASURY NOTE 91282CJT9 128,280,600 1.17% $124.7M
TREASURY NOTE 91282CEC1 130,490,400 1.15% $121.9M
TREASURY NOTE 91282CBB6 137,177,800 1.15% $121.8M
TREASURY NOTE 91282CJP7 123,358,600 1.14% $120.7M
WI TREASURY NOTE 91282CCJ8 127,898,000 1.13% $119.6M
TREASURY NOTE 91282CEF4 125,764,000 1.12% $118.9M
TREASURY NOTE 912828U24 126,135,400 1.12% $118.7M
TREASURY NOTE 912828R36 123,319,400 1.10% $116.7M
TREASURY NOTE 91282CJK8 118,428,000 1.09% $116.2M
TREASURY NOTE 91282CEN7 119,997,400 1.07% $113.8M
TREASURY NOTE 91282CET4 118,436,000 1.05% $111.9M
TREASURY NOTE 91282CJC6 113,512,000 1.05% $111.3M
TREASURY NOTE 91282CEW7 115,915,400 1.05% $111.0M
TREASURY NOTE 91282CAY7 122,746,400 1.03% $109.2M
TREASURY NOTE 91282CFB2 113,511,800 1.01% $107.3M
TREASURY NOTE 91282CHY0 108,586,400 1.00% $106.5M
TREASURY NOTE 91282CFM8 108,586,400 1.00% $105.9M
TREASURY NOTE 91282CFH9 110,746,600 0.99% $105.6M
TREASURY NOTE 91282CAL5 118,224,200 0.99% $105.1M
TREASURY NOTE 912828V98 110,003,400 0.98% $103.6M
TREASURY NOTE 91282CFU0 106,063,200 0.97% $103.5M
TREASURY NOTE 91282CGP0 106,061,200 0.97% $103.2M
TREASURY NOTE 91282CGC9 106,063,200 0.97% $102.9M
TREASURY NOTE 91282CFZ9 106,052,400 0.97% $102.8M
TREASURY NOTE 91282CAU5 115,370,200 0.97% $102.7M
TREASURY NOTE 9128283F5 110,103,800 0.96% $102.5M
TREASURY NOTE 91282CGH8 106,039,200 0.96% $101.8M
TREASURY NOTE 91282CHU8 103,636,200 0.95% $101.2M
TREASURY NOTE 9128282R0 107,457,600 0.95% $100.5M
TREASURY NOTE 91282CHM6 98,605,400 0.91% $96.5M
TREASURY NOTE 91282CHH7 98,613,000 0.90% $96.0M
TREASURY NOTE 91282CGR6 98,129,600 0.90% $96.0M
TREASURY NOTE 91282CAD3 106,781,400 0.90% $95.6M
TREASURY NOTE 91282CGV7 98,463,000 0.90% $95.5M
UNITED STATES TREASURY 91282CHB0 97,239,800 0.89% $94.1M
TREASURY NOTE 91282CAH4 91,820,200 0.77% $82.2M
TREASURY NOTE 912828ZV5 90,354,000 0.77% $81.3M
TREASURY NOTE 912828ZN3 78,601,000 0.67% $71.1M
TREASURY NOTE 912828ZS2 77,134,200 0.66% $69.6M
TREASURY NOTE 9128286L9 63,074,800 0.57% $60.2M
TREASURY NOTE 9128286X3 58,657,200 0.52% $55.7M
TREASURY NOTE 9128287B0 58,291,800 0.52% $55.3M
TREASURY NOTE 912828Y95 57,594,600 0.51% $54.5M
TREASURY NOTE 912828YD6 57,591,600 0.51% $54.0M
TREASURY NOTE 912828YQ7 57,408,400 0.51% $53.8M
TREASURY NOTE 912828YX2 56,799,000 0.50% $53.2M
TREASURY NOTE 912828ZE3 55,599,000 0.48% $50.6M
TREASURY NOTE 912828YU8 52,199,200 0.46% $48.9M
TREASURY NOTE 9128286S4 47,554,400 0.43% $45.5M
TREASURY NOTE 912828YG9 43,965,800 0.39% $41.3M
TREASURY NOTE 912828ZB9 33,701,600 0.29% $31.1M
TREASURY BOND 912810FB9 19,159,600 0.19% $19.7M
TREASURY BOND 912810EY0 10,488,000 0.10% $10.7M
SSC GOVERNMENT MM GVMXX 7839989D1 9,834,063 0.09% $9.8M
TREASURY BOND 912810FA1 8,847,200 0.09% $9.2M
TREASURY BOND 912810EX2 9,057,200 0.09% $9.1M
TREASURY BOND 912810EZ7 6,982,800 0.07% $7.2M
US DOLLAR 999USDZ92 560,584 -- $560.6K