— Know what they know.
Not Investment Advice

SCHO

Schwab Short-Term U.S. Treasury ETF
1W: -0.2% 1M: -0.4% 3M: -0.9% YTD: -0.4% 1Y: +2.2% 3Y: +10.5% 5Y: +7.7%
$24.11
-0.03 (-0.12%)
 
Weekly Expected Move ±0.2%
$24 $24 $24 $24 $24
ETF AMEX · AUM $12.5B
Key Statistics
AUM$12.5B
Holdings3
Top 10 Wt2.4%
Volume3,910,838
Avg Volume3,140,963
Beta0.24
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable40%
Inception2010-08-05
Sector Allocation
Other 97.6%
Communication Services 1.1%
Technology 1.1%
Financial Services 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY NOTE 97.03% $11.8B 11,983,038,300
2 TREASURY NOTE T 1.15% $139.9M 140,303,300
3 TREASURY NOTE WIT 1.09% $133.4M 131,661,700
4 TREASURY BOND 0.58% $70.4M 67,870,200
5 SSC GOVERNMENT MM GVMXX GVMXX 0.16% $19.2M 19,113,510

Recent Holding Changes

Date Holding Change Details
2026-05-19 GVMXX Changed 155429 → 19113510
2026-05-19 WIT Changed 131527700 → 131661700
2026-05-19 T Changed 140162700 → 140303300
2026-05-18 WIT Changed 131475900 → 131527700
2026-05-18 GVMXX Changed 467781 → 155429

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