Schwab Short-Term U.S. Treasury ETF Holdings

SCHOETF · NYSE Arca

$23.98

+$0.03 (+0.10%)

EOD Oct 29, 2026

SCHO holds 96 stocks and 1 other position (cash and equivalents). The largest is Treasury Note at 2.16%, and the ten largest make up 14.3% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 96 stocks

Weight as a share of the fund's assets, Oct 28, 2026

SCHO holdings by weight
#	Company
1	TNTreasury NoteTNOTE	2.16%	n/a	n/a	n/a
2	TNTreasury NoteTNOTE	1.37%	n/a	n/a	n/a
3	TNTreasury NoteTNOTE	1.36%	n/a	n/a	n/a
4	TNTreasury NoteTNOTE	1.36%	n/a	n/a	n/a
5	TNTreasury NoteTNOTE	1.35%	n/a	n/a	n/a
6	TNTreasury NoteTNOTE	1.35%	n/a	n/a	n/a
7	TNTreasury NoteTNOTE	1.35%	n/a	n/a	n/a
8	TNTreasury NoteTNOTE	1.35%	n/a	n/a	n/a
9	TNTreasury NoteTNOTE	1.35%	n/a	n/a	n/a
10	TNTreasury NoteTNOTE	1.35%	n/a	n/a	n/a
11	TNTreasury NoteTNOTE	1.35%	n/a	n/a	n/a
12	TNTreasury NoteTNOTE	1.34%	n/a	n/a	n/a
13	TNTreasury NoteTNOTE	1.34%	n/a	n/a	n/a
14	TNTreasury NoteTNOTE	1.34%	n/a	n/a	n/a
15	TNTreasury NoteTNOTE	1.34%	n/a	n/a	n/a
16	TNTreasury NoteTNOTE	1.33%	n/a	n/a	n/a
17	TNTreasury NoteTNOTE	1.32%	n/a	n/a	n/a
18	TNTreasury NoteTNOTE	1.30%	n/a	n/a	n/a
19	TNTreasury NoteTNOTE	1.30%	n/a	n/a	n/a
20	TNTreasury NoteTNOTE	1.24%	n/a	n/a	n/a
21	TNTreasury NoteTNOTE	1.19%	n/a	n/a	n/a
22	TNTreasury NoteTNOTE	1.19%	n/a	n/a	n/a
23	TNTreasury NoteTNOTE	1.18%	n/a	n/a	n/a
24	TNTreasury NoteTNOTE	1.16%	n/a	n/a	n/a
25	TNTreasury NoteTNOTE	1.15%	n/a	n/a	n/a

1-25 of 96

rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCHO positions other than stocks
Position	Type	Weight
Ssc Government MM Gvmxx	Cash and equivalents	0.08%

Concentration

How much of the fund sits in its largest stocks

SCHO holdings questions

How many stocks does SCHO hold?+

96 stocks as of Oct 28, 2026, plus 1 cash or money-market line worth 0.08% of assets.

What is SCHO's largest holding?+

Treasury Note (TNOTE) at 2.16% of the fund. The ten largest positions add up to 14.3%.

Which sectors does SCHO invest in most?+

Communication (1.1%), Technology (1.1%).

How often does SCHO change its holdings?+

In its last fiscal year the fund's turnover was 31%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SCHO: Overview · Dividend history

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 0 of these 96 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.