ETF · holdings as filed 2026-03-31
What's inside SCHO?
Schwab Short-Term U.S. Treasury ETF
Holdings
97
positions in the fund
Expense ratio
0.03%
net, per year
Fund size
$12B
total net assets
Top 15 holdings
1
T 3.5 01/31/28US TREASURY N/B
2.22%
2
T 3.875 07/31/27US TREASURY N/B
1.38%
3
T 3.75 04/30/27US TREASURY N/B
1.38%
4
T 3.875 05/31/27US TREASURY N/B
1.38%
5
T 3.75 06/30/27US TREASURY N/B
1.38%
6
T 3.875 03/31/27US TREASURY N/B
1.37%
7
T 3.625 08/31/27US TREASURY N/B
1.37%
8
T 3.5 09/30/27US TREASURY N/B
1.37%
9
T 3.5 10/31/27US TREASURY N/B
1.37%
10
T 3.375 11/30/27US TREASURY N/B
1.37%
11
T 3.375 12/31/27US TREASURY N/B
1.37%
12
T 3.375 02/29/28US TREASURY N/B
1.37%
13
T 4.25 02/28/29US TREASURY N/B
1.29%
14
T 2.875 08/15/28US TREASURY N/B
1.22%
15
T 4 01/31/29US TREASURY N/B
1.22%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.