Current Market Value 11,392,716,872
Current Holdings 97
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCHO - Schwab Short-Term U.S. Treasury ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 97 11,392,717
2025-05-21 2025-03-31 NPORT-P 97 10,877,201
2025-02-24 2024-12-31 NPORT-P 98 11,156,118
2024-11-21 2024-09-30 NPORT-P 97 11,493,738
2024-08-23 2024-06-30 NPORT-P 97 10,460,189
2024-05-23 2024-03-31 NPORT-P 97 10,521,530
2024-02-26 2023-12-31 NPORT-P 98 11,814,536
2023-11-22 2023-09-30 NPORT-P 98 12,347,181
2023-08-23 2023-06-30 NPORT-P 97 14,349,844
2023-05-25 2023-03-31 NPORT-P 95 13,319,948
2023-02-23 2022-12-31 NPORT-P 94 10,179,668
2022-11-22 2022-09-30 NPORT-P 94 9,658,883
2022-08-24 2022-06-30 NPORT-P 94 8,797,516
2022-05-24 2022-03-31 NPORT-P 93 8,001,756
2022-02-24 2021-12-31 NPORT-P 92 9,203,168
2021-11-24 2021-09-30 NPORT-P 90 9,481,514
2021-08-24 2021-06-30 NPORT-P 92 9,373,492
2021-05-25 2021-03-31 NPORT-P 93 7,869,593
2021-02-24 2020-12-31 NPORT-P 94 7,777,069
2020-11-25 2020-09-30 NPORT-P 95 7,729,310
2020-08-25 2020-06-30 NPORT-P 95 7,363,212
2020-05-28 2020-03-31 NPORT-P 94 6,873,131
2020-02-24 2019-12-31 NPORT-P 92 5,365,071
2019-11-26 2019-09-30 NPORT-P 94 5,866,966