— Know what they know.
Not Investment Advice

SCHO

Schwab Short-Term U.S. Treasury ETF
1W: -0.4% 1M: -0.7% 3M: -0.8% YTD: -1.2% 1Y: -0.6% 3Y: +10.3% 5Y: +6.9%
$23.92
-0.01 (-0.04%)
 
Weekly Expected Move ±0.2%
$24 $24 $24 $24 $24
ETF AMEX · AUM $12.9B
Key Statistics
AUM$12.9B
Holdings1
Top 10 Wt14.4%
Volume5,331,094
Avg Volume4,518,731
Beta0.23
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2010-08-05
Sector Allocation
Other 100.0%
Financial Services 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) 2.17% $332.9M 334,031,100
2 TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) 1.38% $211.3M 208,913,200
3 TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) 1.36% $208.6M 208,358,200
4 TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) 1.35% $207.3M 205,678,900
5 TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) 1.35% $207.2M 206,231,400
6 TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4) 1.35% $207.0M 208,250,400
7 TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) 1.35% $206.9M 206,225,600
8 TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) 1.35% $206.7M 206,232,600
9 TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) 1.35% $206.5M 206,211,400
10 TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) 1.35% $206.3M 206,225,500

Recent Holding Changes

Date Holding Change Details
2026-09-11 GVMXX Changed 35594 → 3397
2026-09-10 GVMXX Changed 39116953 → 35594
2026-09-08 GVMXX Changed 38910655 → 39116953
2026-09-07 GVMXX Changed 39305967 → 38910655
2026-09-04 GVMXX Changed 1880447 → 39305967

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms