Asset Management

Asset Management
Register

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

All holdings as of date 01/17/25
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

  • TREASURY BOND

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  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 912828Z78 201,202,000 1.67% $189.9M
TREASURY NOTE 91282CKS9 182,430,000 1.62% $183.8M
TREASURY NOTE 91282CKK6 182,482,000 1.62% $183.8M
TREASURY NOTE 91282CKY6 181,173,000 1.61% $182.0M
TREASURY NOTE 91282CLB5 181,458,000 1.60% $181.7M
TREASURY NOTE 91282CME8 181,482,000 1.60% $181.4M
TREASURY NOTE 91282CLY5 181,411,000 1.60% $181.3M
TREASURY NOTE 91282CLS8 181,121,000 1.59% $180.6M
TREASURY NOTE 91282CLH2 181,476,000 1.59% $180.0M
TREASURY NOTE 91282CLP4 181,632,000 1.58% $179.3M
TREASURY NOTE 91282CKH3 174,335,000 1.54% $174.7M
TREASURY NOTE 91282CKB6 165,126,000 1.46% $165.7M
TREASURY NOTE 91282CJV4 157,281,000 1.39% $157.2M
TREASURY NOTE 91282CKV2 153,071,000 1.36% $154.2M
TREASURY NOTE 91282CKZ3 153,230,000 1.35% $153.5M
TREASURY NOTE 91282CKJ9 152,751,000 1.35% $153.4M
TREASURY NOTE 91282CLX7 152,881,000 1.34% $152.1M
TREASURY NOTE 91282CKR1 151,394,000 1.34% $152.1M
TREASURY NOTE 91282CLQ2 153,486,000 1.34% $151.8M
TREASURY NOTE 91282CMB4 152,248,000 1.33% $151.0M
TREASURY NOTE 91282CLG4 152,760,000 1.33% $150.7M
TREASURY NOTE 91282CBH3 155,971,000 1.32% $149.8M
TREASURY NOTE 91282CLL3 152,775,000 1.32% $149.2M
TREASURY NOTE 91282CCW9 155,288,000 1.29% $146.8M
TREASURY NOTE 91282CKE0 145,987,000 1.29% $145.9M
TREASURY NOTE 91282CCF6 153,179,000 1.28% $145.6M
TREASURY NOTE 91282CDK4 153,391,000 1.28% $145.1M
TREASURY NOTE 91282CBQ3 149,992,000 1.27% $143.8M
TREASURY NOTE 91282CDQ1 151,896,000 1.26% $143.4M
TREASURY NOTE 91282CDG3 151,425,000 1.26% $143.3M
TREASURY NOTE 91282CBW0 149,659,000 1.26% $143.1M
TREASURY NOTE 91282CCZ2 150,624,000 1.25% $142.3M
TREASURY NOTE 91282CKA8 141,778,000 1.25% $141.3M
TREASURY NOTE 91282CBT7 146,954,000 1.24% $140.9M
TREASURY NOTE 91282CCP4 146,768,000 1.22% $138.9M
TREASURY NOTE 9128282A7 144,227,000 1.22% $138.2M
TREASURY NOTE 91282CJT9 136,967,000 1.20% $136.2M
TREASURY NOTE 912828X88 141,814,000 1.20% $135.9M
TREASURY NOTE 91282CJP7 132,783,000 1.17% $133.0M
TREASURY NOTE 91282CEC1 138,904,000 1.17% $132.2M
TREASURY NOTE 91282CBB6 146,209,000 1.16% $131.4M
WI TREASURY NOTE 91282CCJ8 137,758,000 1.16% $131.2M
TREASURY NOTE 91282CEF4 135,197,000 1.15% $130.2M
TREASURY NOTE 912828U24 135,365,000 1.15% $130.0M
TREASURY NOTE 91282CJK8 127,787,000 1.13% $128.6M
TREASURY NOTE 912828R36 132,042,000 1.12% $127.5M
TREASURY NOTE 912828P46 130,967,000 1.12% $127.3M
TREASURY NOTE 91282CEN7 127,724,000 1.09% $123.5M
TREASURY NOTE 91282CET4 126,568,000 1.07% $121.9M
TREASURY NOTE 91282CJC6 121,087,000 1.07% $121.8M
TREASURY NOTE 91282CEW7 124,300,000 1.07% $121.4M
TREASURY NOTE 91282CAY7 130,253,000 1.04% $117.4M
TREASURY NOTE 91282CFB2 121,292,000 1.03% $116.8M
TREASURY NOTE 91282CFM8 116,528,000 1.02% $116.0M
TREASURY NOTE 91282CHY0 114,949,000 1.02% $115.6M
TREASURY NOTE 91282CFH9 118,643,000 1.02% $115.2M
TREASURY NOTE 91282CAL5 125,868,000 1.00% $113.4M
TREASURY NOTE 91282CFU0 113,568,000 1.00% $113.1M
TREASURY NOTE 91282CFZ9 114,136,000 0.99% $112.8M
TREASURY NOTE 91282CGC9 113,936,000 0.99% $112.6M
TREASURY NOTE 912828V98 117,202,000 0.99% $112.5M
TREASURY NOTE 91282CAU5 123,782,000 0.98% $111.5M
TREASURY NOTE 9128283F5 117,136,000 0.98% $110.8M
TREASURY NOTE 91282CHU8 110,493,000 0.98% $110.7M
TREASURY NOTE 9128282R0 114,490,000 0.96% $108.8M
TREASURY NOTE 91282CHM6 105,209,000 0.93% $105.5M
TREASURY NOTE 91282CHH7 105,405,000 0.93% $105.2M
TREASURY NOTE 91282CGL9 105,511,000 0.93% $105.2M
TREASURY NOTE 91282CGV7 105,469,000 0.92% $104.8M
UNITED STATES TREASURY 91282CHB0 105,378,000 0.92% $104.5M
TREASURY NOTE 91282CAD3 114,997,000 0.92% $104.3M
TREASURY NOTE 91282CGR6 103,475,000 0.92% $103.9M
TREASURY NOTE 91282CGE5 103,622,000 0.91% $103.2M
TREASURY NOTE 91282CAH4 98,655,000 0.79% $89.5M
TREASURY NOTE 912828ZV5 95,448,000 0.77% $87.1M
TREASURY NOTE 912828ZN3 83,027,000 0.67% $76.3M
TREASURY NOTE 912828ZS2 82,103,000 0.66% $75.2M
TREASURY NOTE 9128286F2 71,081,000 0.61% $69.7M
TREASURY NOTE 9128286L9 67,585,000 0.58% $66.0M
TREASURY NOTE 9128286A3 63,583,000 0.55% $62.5M
TREASURY NOTE 9128286X3 62,078,000 0.53% $60.3M
TREASURY NOTE 9128287B0 61,761,000 0.53% $59.7M
TREASURY NOTE 912828YD6 62,242,000 0.52% $59.4M
TREASURY NOTE 912828YX2 62,081,000 0.52% $59.2M
TREASURY NOTE 912828YQ7 61,557,000 0.52% $58.8M
TREASURY NOTE 912828Y95 59,874,000 0.51% $57.8M
TREASURY NOTE 912828ZE3 59,727,000 0.49% $55.2M
TREASURY NOTE 912828YU8 55,371,000 0.47% $52.8M
TREASURY NOTE 9128286S4 52,166,000 0.45% $50.9M
TREASURY NOTE 912828YG9 46,135,000 0.39% $44.2M
TREASURY NOTE 912828ZB9 36,621,000 0.30% $34.3M
TREASURY BOND 912810FB9 20,356,000 0.19% $21.4M
TREASURY BOND 912810EW4 19,036,000 0.17% $19.4M
TREASURY BOND 912810EY0 13,460,000 0.12% $14.1M
SSC GOVERNMENT MM GVMXX 7839989D1 11,549,843 0.10% $11.5M
TREASURY BOND 912810FA1 10,442,000 0.10% $11.0M
TREASURY BOND 912810EX2 6,937,000 0.06% $7.2M
TREASURY BOND 912810EZ7 5,246,000 0.05% $5.5M
US DOLLAR 999USDZ92 -809,960 -- $-809,960.3