What does SCHO track?

SCHO is the Schwab Short-Term U.S. Treasury ETF, a Other ETF.

What is the expense ratio of SCHO?

Expense ratio data for SCHO is shown on the page when available from our data provider.

What are the largest holdings in SCHO?

Top holdings include TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0), TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508), TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95), TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4), TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54).

How can PortView analyze SCHO overlap with other ETFs?

PortView computes the holdings overlap between SCHO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$24.00+0.02%

1-year price historyRange $23.99 – $24.46

52-week range$24.00

$23.98$24.46

What SCHO does

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Fund profile

Top holdings

	Holding	Weight
	TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0)	2.23%
	TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508)	1.42%
	TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95)	1.40%
	TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4)	1.39%
	TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54)	1.39%
	TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4)	1.39%
	TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79)	1.39%
	TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1)	1.38%
	TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2)	1.38%
	TREASURY NOTE 3.50% 09/30/2027 (BBG01X7RGB16)	1.38%

Sector allocation

Cash & Others	99.99%
Financial Services	0.01%

Geographic allocation

Other	99.99%
United States	0.01%

PortView Portfolio Insights

PortView analyzes how SCHO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SCHO in PortView →

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Frequently asked questions

What does SCHO track?: SCHO is the Schwab Short-Term U.S. Treasury ETF, a Other ETF.
What is the expense ratio of SCHO?: Expense ratio data for SCHO is shown on the page when available from our data provider.
What are the largest holdings in SCHO?: Top holdings include TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0), TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508), TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95), TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4), TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54).
How can PortView analyze SCHO overlap with other ETFs?: PortView computes the holdings overlap between SCHO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.