SCHO Holdings
Schwab Short-Term U.S. Treasury ETF
1W: +0.2%
1M: +0.7%
3M: -0.3%
YTD: -1.1%
1Y: -1.1%
3Y: +10.0%
5Y: +7.3%
$23.94
-0.01 (-0.02%)
Pre-Market: $23.87 (-0.07, -0.31%)
Weekly Expected Move ±0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12.9B
Holdings1
Top 10 Wt0.1%
Beta0.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 96 | 99.9% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) Bond | — | 2.16% | $337.3M | 338,823,300 | — | — | — |
| 2 | TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) Bond | — | 1.37% | $214.5M | 213,086,200 | — | — | — |
| 3 | TREASURY NOTE 4.75% 09/30/2028 (BBG0251768M1) Bond | — | 1.36% | $212.5M | 210,348,000 | — | — | — |
| 4 | TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) Bond | — | 1.36% | $211.8M | 212,519,600 | — | — | — |
| 5 | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) Bond | — | 1.35% | $210.7M | 210,339,600 | — | — | — |
| 6 | TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) Bond | — | 1.35% | $210.4M | 209,784,700 | — | — | — |
| 7 | TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) Bond | — | 1.35% | $210.4M | 210,342,800 | — | — | — |
| 8 | TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) Bond | — | 1.35% | $210.2M | 210,346,800 | — | — | — |
| 9 | TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4) Bond | — | 1.35% | $210.2M | 212,409,600 | — | — | — |
| 10 | TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) Bond | — | 1.35% | $210.1M | 210,328,200 | — | — | — |
| 11 | TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) Bond | — | 1.35% | $210.1M | 210,342,500 | — | — | — |
| 12 | TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7) Bond | — | 1.34% | $209.5M | 210,374,800 | — | — | — |
| 13 | TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1) Bond | — | 1.34% | $209.3M | 210,342,800 | — | — | — |
| 14 | TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715) Bond | — | 1.34% | $208.9M | 210,342,400 | — | — | — |
| 15 | TREASURY NOTE 3.63% 08/31/2029 (BBG01PFSTP44) Bond | — | 1.34% | $208.8M | 213,328,800 | — | — | — |
| 16 | TREASURY NOTE 3.50% 09/30/2029 (BBG01PXLG716) Bond | — | 1.33% | $207.6M | 213,030,000 | — | — | — |
| 17 | TREASURY NOTE 3.38% 11/30/2027 (BBG01YKHNDX4) Bond | — | 1.32% | $206.1M | 206,865,100 | — | — | — |
| 18 | TREASURY NOTE 4.13% 03/31/2029 (BBG01M44ZQJ1) Bond | — | 1.30% | $203.3M | 204,250,700 | — | — | — |
| 19 | TREASURY NOTE 3.50% 10/31/2027 (BBG01Y0MGW61) Bond | — | 1.30% | $203.1M | 203,320,800 | — | — | — |
| 20 | TREASURY NOTE 4.25% 02/28/2029 (BBG01LNVJ8B8) Bond | — | 1.24% | $193.9M | 194,178,300 | — | — | — |
| 21 | TREASURY NOTE 2.88% 05/15/2028 (BBG00KTN6SD1) Bond | — | 1.19% | $185.6M | 188,915,500 | — | — | — |
| 22 | TREASURY NOTE 2.88% 08/15/2028 (BBG00LLX73Q5) Bond | — | 1.19% | $185.1M | 189,308,900 | — | — | — |
| 23 | TREASURY NOTE 4.00% 01/31/2029 (BBG01L3DFGS8) Bond | — | 1.18% | $184.1M | 185,319,300 | — | — | — |
| 24 | TREASURY NOTE 1.13% 02/29/2028 (BBG00ZCLVT68) Bond | — | 1.16% | $181.3M | 188,135,300 | — | — | — |
| 25 | TREASURY NOTE 1.25% 04/30/2028 (BBG0109YYZ18) Bond | — | 1.15% | $180.1M | 187,650,100 | — | — | — |
| 26 | TREASURY NOTE 1.25% 05/31/2028 (BBG0115Q7979) Bond | — | 1.14% | $178.4M | 186,483,100 | — | — | — |
| 27 | TREASURY NOTE 0.75% 01/31/2028 (BBG00Z0G4261) Bond | — | 1.14% | $178.2M | 185,243,800 | — | — | — |
| 28 | TREASURY NOTE 3.13% 11/15/2028 (BBG00MFJPBK9) Bond | — | 1.14% | $178.1M | 182,096,200 | — | — | — |
| 29 | TREASURY NOTE 4.25% 01/15/2028 (BBG01RL4LN85) Bond | — | 1.14% | $177.7M | 176,811,800 | — | — | — |
| 30 | TREASURY NOTE 2.75% 02/15/2028 (BBG00JXPJX94) Bond | — | 1.14% | $177.3M | 179,901,600 | — | — | — |
| 31 | TREASURY NOTE 4.00% 12/15/2027 (BBG01R4Z7Y32) Bond | — | 1.13% | $177.2M | 176,739,900 | — | — | — |
| 32 | TREASURY NOTE 4.38% 09/15/2029 (BBG024S5KND0) Bond | — | 1.13% | $176.6M | 176,814,200 | — | — | — |
| 33 | TREASURY NOTE 3.88% 06/15/2028 (BBG01VBK92R0) Bond | — | 1.13% | $176.2M | 176,814,100 | — | — | — |
| 34 | TREASURY NOTE 3.75% 04/15/2028 (BBG01T4PDX26) Bond | — | 1.13% | $176.2M | 176,808,800 | — | — | — |
| 35 | TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) Bond | — | 1.13% | $176.1M | 176,812,600 | — | — | — |
| 36 | TREASURY NOTE 3.88% 07/15/2028 (BBG01VV08ZW4) Bond | — | 1.13% | $176.1M | 176,814,900 | — | — | — |
| 37 | TREASURY NOTE 4.13% 06/15/2029 (BBG022Q0QGK8) Bond | — | 1.12% | $175.7M | 176,814,300 | — | — | — |
| 38 | TREASURY NOTE 3.88% 03/15/2028 (BBG01SMJVJ14) Bond | — | 1.12% | $175.6M | 175,764,400 | — | — | — |
| 39 | TREASURY NOTE 4.13% 07/15/2029 (BBG023C7WHW4) Bond | — | 1.12% | $175.6M | 176,812,400 | — | — | — |
| 40 | TREASURY NOTE 1.25% 09/30/2028 (BBG012PP9GR7) Bond | — | 1.12% | $175.4M | 185,529,900 | — | — | — |
| 41 | TREASURY NOTE 3.75% 12/31/2028 (BBG01KR4STF6) Bond | — | 1.12% | $174.9M | 176,802,100 | — | — | — |
| 42 | TREASURY NOTE 3.88% 04/15/2029 (BBG021BCBPD4) Bond | — | 1.12% | $174.8M | 176,813,100 | — | — | — |
| 43 | TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) Bond | — | 1.12% | $174.8M | 176,814,600 | — | — | — |
| 44 | TREASURY NOTE 3.50% 10/15/2028 (BBG01XM38CZ2) Bond | — | 1.12% | $174.4M | 176,812,200 | — | — | — |
| 45 | TREASURY NOTE 3.38% 09/15/2028 (BBG01X05YWR7) Bond | — | 1.12% | $174.2M | 176,811,200 | — | — | — |
| 46 | TREASURY NOTE 3.50% 12/15/2028 (BBG01YTX7QJ5) Bond | — | 1.11% | $173.9M | 176,707,500 | — | — | — |
| 47 | TREASURY NOTE 4.13% 11/15/2027 (BBG01QKHSKF0) Bond | — | 1.11% | $173.9M | 173,108,100 | — | — | — |
| 48 | TREASURY NOTE 2.63% 02/15/2029 (BBG00N740958) Bond | — | 1.11% | $173.9M | 180,543,400 | — | — | — |
| 49 | TREASURY NOTE 3.50% 01/15/2029 (BBG01ZDC8DP6) Bond | — | 1.11% | $173.8M | 176,813,200 | — | — | — |
| 50 | TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) Bond | — | 1.11% | $173.6M | 176,812,600 | — | — | — |