SCHO holdings by issuer, coupon and maturity

SCHO holds 97 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The largest kinds are US Treasury notes and bonds at 99.1% of net assets and money market funds at 0.2%. Its debt averages a 3.13% coupon and 1.9 years to maturity, and its filing gives a duration of 1.82 years.

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SCHOSchwab Short-Term U.S. Treasury ETFFixed income ETF, Schwab, 97 positions
Largest issuer, N-PORT 2026-06-30
United States Treasury
99.07% of net assets, 96 lines
Average coupon
3.13%
weighted, over its debt
Average maturity
1.9 years
weighted, to final maturity
Duration
1.82 years
from its filing's rate sensitivity
US Treasury and agency debt
99.1%
of net assets
Cost per year
0.03%
$3 a year on $10,000

What does SCHO hold, from its SEC Form N-PORT for the period ended 2026-06-30?

Kind of holdingOf net assetsWeight bar
US Treasury notes and bonds99.07%
Money market funds0.23%

SCHO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25; a newer filing replaces it when the nightly read of EDGAR finds one. All 1 of its issuers and all its lines are in the fund's JSON file.

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Which issuers does SCHO hold the most of?

The largest issuer is United States Treasury at 99.07% of net assets in 96 lines.

RankIssuerOf net assetsLinesWeight bar
1United States Treasury99.07%96

When does SCHO's debt mature?

The most weight, 95.0% of net assets, matures in 1 to 3 years; the average maturity is 1.9 years.

Time to maturityOf net assetsWeight bar
under 1 year4.10%
1 to 3 years94.96%

Where are SCHO's issuers based?

By the country of each issuer: United States 99.1% of net assets.

Country of the issuerOf net assetsWeight bar
United States99.07%

SCHO's largest lines

IssuerKindCouponMaturityOf net assets
United States TreasuryUS Treasury notes and bonds3.5%2028-01-312.18%
United States TreasuryUS Treasury notes and bonds4.63%2029-04-301.39%
United States TreasuryUS Treasury notes and bonds4.5%2029-05-311.37%
United States TreasuryUS Treasury notes and bonds4%2028-05-311.35%
United States TreasuryUS Treasury notes and bonds3.88%2028-03-311.35%
United States TreasuryUS Treasury notes and bonds3.75%2027-06-301.35%
United States TreasuryUS Treasury notes and bonds3.75%2028-04-301.35%
United States TreasuryUS Treasury notes and bonds3.5%2027-09-301.35%
United States TreasuryUS Treasury notes and bonds3.5%2027-10-311.35%
United States TreasuryUS Treasury notes and bonds3.38%2027-11-301.34%
United States TreasuryUS Treasury notes and bonds3.38%2027-12-311.34%
United States TreasuryUS Treasury notes and bonds3.38%2028-02-291.34%
United States TreasuryUS Treasury notes and bonds3.88%2027-07-311.34%
United States TreasuryUS Treasury notes and bonds4.13%2029-03-311.32%
United States TreasuryUS Treasury notes and bonds3.63%2027-08-311.31%
United States TreasuryUS Treasury notes and bonds4.25%2029-02-281.26%
United States TreasuryUS Treasury notes and bonds2.88%2028-08-151.20%
United States TreasuryUS Treasury notes and bonds2.88%2028-05-151.20%
United States TreasuryUS Treasury notes and bonds4%2029-01-311.19%
United States TreasuryUS Treasury notes and bonds1.13%2028-02-291.16%
United States TreasuryUS Treasury notes and bonds1.25%2028-04-301.15%
United States TreasuryUS Treasury notes and bonds2.75%2028-02-151.15%
United States TreasuryUS Treasury notes and bonds3.13%2028-11-151.15%
United States TreasuryUS Treasury notes and bonds4.63%2027-06-151.15%
United States TreasuryUS Treasury notes and bonds4.25%2028-01-151.14%

The 25 largest lines; the fund's JSON file lists 97.

Which bond ETFs with a page here share SCHO's issuers?

Ranked by the lower of its issuer and maturity overlaps, VGSH shares the most with SCHO: 99.0% of their weight by issuer, in 1 issuer both hold, and 98.1% by time to maturity. BIL shares more by issuer, 99.1%, and 4.1% by time to maturity.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
VGSH99.0%98.1%11.9 years
SHY99.0%97.2%11.9 years
USFR99.1%95.0%11.5 years
BSV69.0%55.8%12.9 years
VTIP99.0%46.7%12.4 years
STIP95.5%46.0%12.4 years
GOVT98.8%34.1%17.4 years
TIP99.1%28.9%16.9 years
SCHP99.1%26.8%17.2 years
BND48.1%24.0%111.7 years
IUSB39.5%22.5%111.8 years
AGG45.7%21.5%112.5 years

From each fund's SEC Form N-PORT: AGG, SHY, USFR and VGSH for the period ended 2026-05-31, BND, BSV, SCHO, SCHP and VTIP 2026-06-30, GOVT, IUSB, STIP and TIP 2026-07-31. The issuer figures count the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from SCHO's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, Schwab Short-Term U.S. Treasury ETF (SCHO), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/etf/scho/, CC BY 4.0

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