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Fund holdings · Schwab Short-Term U.S. Treasury ETF

SCHO holdings: all 96 positions

SCHO held 96 positions as of Jun 30, 2026. United States Treasury is the largest at 2.18%; the top 10 are 14.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
T 2.18%96 positionsT 0.07%
14.4%
top 10 together
2.18%
largest position
34
positions under 1%

Every position

96 of 96 · click a column to sort
SCHO’s 96 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1United States TreasuryT2.18%
2United States TreasuryT1.39%
3United States TreasuryT1.37%
4United States TreasuryT1.35%
5United States TreasuryT1.35%
6United States TreasuryT1.35%
7United States TreasuryT1.35%
8United States TreasuryT1.35%
9United States TreasuryT1.35%
10United States TreasuryT1.34%
11United States TreasuryT1.34%
12United States TreasuryT1.34%
13United States TreasuryT1.34%
14United States TreasuryT1.32%
15United States TreasuryT1.31%
16United States TreasuryT1.26%
17United States TreasuryT1.20%
18United States TreasuryT1.20%
19United States TreasuryT1.19%
20United States TreasuryT1.16%
21United States TreasuryT1.15%
22United States TreasuryT1.15%
23United States TreasuryT1.15%
24United States TreasuryT1.15%
25United States TreasuryT1.14%
26United States TreasuryT1.14%
27United States TreasuryT1.14%
28United States TreasuryT1.14%
29United States TreasuryT1.14%
30United States TreasuryT1.14%
31United States TreasuryT1.13%
32United States TreasuryT1.13%
33United States TreasuryT1.13%
34United States TreasuryT1.13%
35United States TreasuryT1.13%
36United States TreasuryT1.13%
37United States TreasuryT1.13%
38United States TreasuryT1.13%
39United States TreasuryT1.13%
40United States TreasuryT1.13%
41United States TreasuryT1.12%
42United States TreasuryT1.12%
43United States TreasuryT1.12%
44United States TreasuryT1.12%
45United States TreasuryT1.12%
46United States TreasuryT1.12%
47United States TreasuryT1.12%
48United States TreasuryT1.12%
49United States TreasuryT1.12%
50United States TreasuryT1.12%
51United States TreasuryT1.11%
52United States TreasuryT1.11%
53United States TreasuryT1.10%
54United States TreasuryT1.08%
55United States TreasuryT1.08%
56United States TreasuryT1.05%
57United States TreasuryT1.05%
58United States TreasuryT1.05%
59United States TreasuryT1.05%
60United States TreasuryT1.04%
61United States TreasuryT1.03%
62United States TreasuryT1.03%
63United States TreasuryT0.97%
64United States TreasuryT0.97%
65United States TreasuryT0.93%
66United States TreasuryT0.92%
67United States TreasuryT0.91%
68United States TreasuryT0.91%
69United States TreasuryT0.90%
70United States TreasuryT0.90%
71United States TreasuryT0.88%
72United States TreasuryT0.87%
73United States TreasuryT0.87%
74United States TreasuryT0.86%
75United States TreasuryT0.85%
76United States TreasuryT0.84%
77United States TreasuryT0.84%
78United States TreasuryT0.84%
79United States TreasuryT0.84%
80United States TreasuryT0.84%
81United States TreasuryT0.84%
82United States TreasuryT0.83%
83United States TreasuryT0.83%
84United States TreasuryT0.83%
85United States TreasuryT0.82%
86United States TreasuryT0.81%
87United States TreasuryT0.80%
88United States TreasuryT0.80%
89United States TreasuryT0.76%
90United States TreasuryT0.70%
91United States TreasuryT0.69%
92United States TreasuryT0.16%
93United States TreasuryT0.15%
94United States TreasuryT0.09%
95United States TreasuryT0.09%
96United States TreasuryT0.07%
Cash and other net assets0.94%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSchwab Short-Term U.S. Treasury ETF
Positions96
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together14.4%
Cash and other net assets0.94%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SCHO fund page→Overlap of SCHO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCHO, data as of Jun 30, 2026. https://etfiq.com/funds/scho/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.