Asset Management

Asset Management
Register

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

All holdings as of date 04/21/25
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 188,408,800 1.64% $180.7M
TREASURY NOTE 91282CKS9 170,167,000 1.56% $171.6M
TREASURY NOTE 91282CKK6 170,126,000 1.56% $171.4M
TREASURY NOTE 91282CKY6 170,146,200 1.56% $171.3M
TREASURY NOTE 91282CME8 170,141,200 1.55% $171.0M
TREASURY NOTE 91282CLY5 170,162,400 1.55% $171.0M
TREASURY NOTE 91282CMP3 170,174,200 1.55% $170.9M
TREASURY NOTE 91282CMH1 170,161,200 1.55% $170.8M
TREASURY NOTE 91282CLS8 170,155,600 1.55% $170.6M
TREASURY NOTE 91282CMV0 170,173,000 1.55% $170.2M
TREASURY NOTE 91282CLH2 170,159,200 1.54% $169.6M
TREASURY NOTE 91282CLP4 170,169,400 1.54% $169.0M
TREASURY NOTE 91282CLB5 167,815,600 1.53% $168.6M
TREASURY NOTE 91282CKV2 143,043,000 1.32% $145.3M
TREASURY NOTE 91282CKJ9 143,029,400 1.32% $144.7M
TREASURY NOTE 91282CMN8 143,037,200 1.31% $144.6M
TREASURY NOTE 91282CMF5 143,041,000 1.31% $144.5M
TREASURY NOTE 91282CKR1 142,442,000 1.31% $144.2M
TREASURY NOTE 91282CLX7 143,039,200 1.31% $144.0M
TREASURY NOTE 91282CMB4 143,042,200 1.31% $143.7M
TREASURY NOTE 91282CKZ3 142,044,000 1.31% $143.6M
TREASURY NOTE 9128283W8 147,778,600 1.30% $143.5M
TREASURY NOTE 91282CMS7 143,043,000 1.30% $143.3M
TREASURY NOTE 91282CLQ2 143,043,000 1.30% $143.1M
TREASURY NOTE 91282CLG4 143,040,200 1.30% $142.7M
TREASURY NOTE 91282CBP5 152,899,800 1.29% $141.8M
TREASURY NOTE 91282CLL3 143,042,600 1.29% $141.6M
TREASURY NOTE 91282CCW9 144,783,400 1.26% $138.6M
TREASURY NOTE 91282CBJ9 150,603,600 1.26% $138.5M
TREASURY NOTE 91282CKE0 136,837,000 1.25% $137.8M
TREASURY NOTE 91282CDK4 142,293,600 1.24% $136.4M
TREASURY NOTE 91282CCF6 140,999,600 1.24% $136.0M
TREASURY NOTE 91282CDG3 141,068,000 1.23% $135.2M
TREASURY NOTE 91282CDQ1 140,578,800 1.22% $134.5M
TREASURY NOTE 91282CCZ2 140,160,400 1.22% $134.1M
TREASURY NOTE 91282CBW0 138,610,600 1.22% $134.0M
TREASURY NOTE 91282CKA8 133,004,600 1.21% $133.5M
TREASURY NOTE 91282CCP4 135,216,000 1.18% $129.6M
TREASURY NOTE 912828X88 132,897,200 1.17% $129.0M
TREASURY NOTE 91282CBS9 138,719,000 1.17% $128.8M
TREASURY NOTE 9128282A7 132,925,600 1.17% $128.7M
TREASURY NOTE 91282CJT9 128,241,600 1.17% $128.4M
TREASURY NOTE 91282CBB6 135,933,800 1.13% $124.8M
TREASURY NOTE 91282CJP7 123,311,600 1.13% $124.2M
TREASURY NOTE 91282CEC1 128,685,400 1.13% $124.1M
WI TREASURY NOTE 91282CCJ8 127,849,000 1.12% $123.2M
TREASURY NOTE 91282CEF4 125,780,000 1.11% $122.6M
TREASURY NOTE 912828U24 125,792,400 1.11% $122.1M
TREASURY NOTE 91282CJK8 118,373,000 1.09% $119.6M
TREASURY NOTE 912828R36 121,166,400 1.07% $118.1M
TREASURY NOTE 91282CEN7 118,973,400 1.06% $116.4M
TREASURY NOTE 91282CET4 118,381,000 1.05% $115.4M
TREASURY NOTE 91282CEW7 115,916,400 1.04% $114.5M
TREASURY NOTE 91282CJC6 113,449,000 1.04% $114.5M
TREASURY NOTE 91282CAY7 122,683,400 1.03% $113.0M
TREASURY NOTE 91282CFB2 112,903,800 1.00% $110.2M
TREASURY NOTE 91282CHY0 108,514,400 0.99% $109.5M
TREASURY NOTE 91282CFM8 108,514,400 0.99% $109.3M
TREASURY NOTE 91282CFH9 110,536,600 0.99% $108.7M
TREASURY NOTE 91282CAL5 118,164,200 0.99% $108.7M
TREASURY NOTE 912828V98 109,971,400 0.97% $106.9M
TREASURY NOTE 91282CFU0 106,049,200 0.97% $106.8M
TREASURY NOTE 91282CGP0 106,047,200 0.97% $106.5M
TREASURY NOTE 91282CGC9 106,049,200 0.96% $106.2M
TREASURY NOTE 91282CAU5 114,741,200 0.96% $105.6M
TREASURY NOTE 91282CGT2 106,049,000 0.96% $105.5M
TREASURY NOTE 91282CGH8 106,025,200 0.95% $105.1M
TREASURY NOTE 9128283F5 109,130,800 0.95% $104.9M
TREASURY NOTE 91282CFZ9 104,154,400 0.95% $104.2M
TREASURY NOTE 9128282R0 107,475,600 0.94% $103.7M
TREASURY NOTE 91282CHU8 103,185,200 0.94% $103.7M
TREASURY NOTE 91282CAD3 106,786,400 0.90% $98.8M
TREASURY NOTE 91282CHH7 98,647,000 0.90% $98.7M
TREASURY NOTE 91282CGV7 98,493,000 0.89% $98.1M
TREASURY NOTE 91282CHM6 97,153,400 0.89% $97.7M
UNITED STATES TREASURY 91282CHB0 91,193,800 0.82% $90.8M
TREASURY NOTE 91282CAH4 91,765,200 0.77% $84.9M
TREASURY NOTE 912828ZV5 89,905,000 0.76% $83.6M
TREASURY NOTE 912828ZN3 77,095,000 0.66% $72.1M
TREASURY NOTE 912828ZS2 77,090,200 0.65% $71.9M
TREASURY NOTE 9128286X3 58,407,200 0.52% $57.2M
TREASURY NOTE 9128287B0 58,361,800 0.52% $56.9M
TREASURY NOTE 912828Y95 57,264,600 0.51% $55.8M
TREASURY NOTE 912828YD6 57,643,600 0.51% $55.7M
TREASURY NOTE 912828YQ7 57,456,400 0.50% $55.5M
TREASURY NOTE 912828YX2 56,830,000 0.50% $54.8M
TREASURY NOTE 912828ZE3 55,599,000 0.47% $52.3M
TREASURY NOTE 912828YU8 52,231,200 0.46% $50.4M
TREASURY NOTE 9128286S4 47,586,400 0.43% $46.8M
TREASURY NOTE 912828YG9 44,025,800 0.39% $42.6M
TREASURY NOTE 912828ZB9 33,734,600 0.29% $32.1M
TREASURY BOND 912810FB9 19,175,600 0.18% $20.2M
TREASURY BOND 912810EY0 10,520,000 0.10% $11.0M
SSC GOVERNMENT MM GVMXX 7839989D1 10,212,527 0.09% $10.2M
TREASURY BOND 912810FA1 8,958,200 0.09% $9.5M
TREASURY BOND 912810EX2 9,051,200 0.09% $9.4M
TREASURY BOND 912810EZ7 7,044,800 0.07% $7.4M
US DOLLAR 999USDZ92 497,525 -- $497.5K