SCHO · Schwab Short-Term U.S. Treasury ETF ETF
$24.02
+0.01 (+0.04%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCHO
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree Bianco Total Return Fund | WTBN | 574,088 | $13,892,930 | 13.01% | Long | 2026-05-31 | |
| Anydrus Advantage ETF | NDOW | 120,994 | $2,920,795 | 4.20% | Long | 2026-06-30 | |
| Atlas America Fund | USAF | 48,364 | $1,167,507 | 6.67% | Long | 2026-06-30 | |
| IQ Enhanced Core Plus Bond U.S. ETF | — | 21,792 | $1,120,327 | 5.36% | Long | 2021-01-29 | |
| IQ Enhanced Core Bond U.S. ETF | — | 20,630 | $1,047,591 | 15.22% | Long | 2020-01-31 | |
| Westwood Flexible Income Fund | — | 3,325 | $168,844 | 1.89% | Long | 2020-01-31 | |
| Prospera Income ETF | THRV | 405 | $9,777 | 0.14% | Long | 2026-06-30 |
Showing 1–7 of 7 positions