Entreprises: 10,636     capitalisation boursière totale: €116.191 Bn
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Schwab Short-Term U.S. Treasury ETF
SCHO
#216
ETF rang
€10.02 Md
Capitalisation boursière
🇺🇸 US
Marché
20,65 €
Prix de l'action
0.08%
Changement (1 jour)
-7.43%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Schwab Short-Term U.S. Treasury ETF - Composition

Composition de l'ETF au 23 Décembre, 2025

Nombre de participations : 98

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
1.53%TREASURY NOTETNOTE184682500US
1.42%TREASURY NOTETNOTE167123200US
1.42%TREASURY NOTETNOTE167101000US
1.42%TREASURY NOTETNOTE167120800US
1.42%TREASURY NOTETNOTE167127700US
1.42%TREASURY NOTETNOTE167116700US
1.42%TREASURY NOTETNOTE167124500US
1.42%TREASURY NOTETNOTE167123500US
1.42%TREASURY NOTETNOTE167114700US
1.42%TREASURY NOTETNOTE167127900US
1.41%TREASURY NOTETNOTE167131600US
1.41%TREASURY NOTETNOTE167133900US
1.41%TREASURY NOTETNOTE167131000US
1.28%TREASURY NOTETNOTE153238900US
1.26%TREASURY NOTETNOTE151159600US
1.21%TREASURY NOTETNOTE144683400US
1.21%TREASURY NOTETNOTE140485800US
1.21%TREASURY NOTETNOTE150166600US
1.21%TREASURY NOTETNOTE144869700US
1.21%TREASURY NOTETNOTE140480200US
1.21%TREASURY NOTETNOTE140483900US
1.20%TREASURY NOTET140472700US
1.20%TREASURY NOTETNOTE140360300US
1.20%TREASURY NOTETNOTE140485000US
1.20%TREASURY NOTETNOTE140485800US
1.20%TREASURY NOTETNOTE140486500US
1.20%TREASURY NOTETNOTE140480900US
1.20%TREASURY NOTETNOTE149145400US
1.20%TREASURY NOTETNOTE149269100US
1.20%TREASURY NOTETNOTE140485900US
1.20%TREASURY NOTETNOTE139504100US
1.19%TREASURY NOTETNOTE140484500US
1.19%TREASURY NOTETNOTE140481600US
1.19%TREASURY NOTETNOTE139275500US
1.19%TREASURY NOTETNOTE140484300US
1.19%TREASURY NOTETNOTE139998300US
1.19%TREASURY NOTETNOTE140484300US
1.19%TREASURY NOTETNOTE140487000US
1.19%TREASURY NOTETNOTE140485400US
1.18%TREASURY NOTETNOTE140483500US
1.18%TREASURY NOTETNOTE147669200US
1.17%TREASURY NOTETNOTE147412500US
1.15%TREASURY NOTETNOTE145280200US
1.15%TREASURY NOTETNOTE145164400US
1.15%TREASURY NOTEWIT132982400US
1.15%TREASURY NOTETNOTE134302700US
1.12%TREASURY NOTETNOTE135047700US
1.10%TREASURY NOTETNOTE137728700US
1.10%TREASURY NOTETNOTE125611100US
1.10%TREASURY NOTETNOTE138120100US
1.10%TREASURY NOTETNOTE137798200US
1.10%TREASURY NOTETNOTE128674300US
1.09%TREASURY NOTETNOTE135841200US
1.09%TREASURY NOTETNOTE130520600US
1.06%TREASURY NOTETNOTE133149300US
1.05%TREASURY NOTET124004100US
1.03%TREASURY NOTETNOTE121105200US
1.03%TREASURY NOTETNOTE118686800US
1.03%TREASURY NOTETNOTE123412100US
1.02%TREASURY NOTETNOTE122466900US
0.98%TREASURY NOTETNOTE116847900US
0.97%TREASURY NOTETNOTE115839300US
0.96%TREASURY NOTETNOTE120367800US
0.96%TREASURY NOTETNOTE111113300US
0.96%TREASURY NOTETNOTE113844400US
0.93%TREASURY NOTETNOTE110886300US
0.93%TREASURY NOTETNOTE115498200US
0.91%TREASURY NOTETNOTE108560900US
0.91%TREASURY NOTETNOTE106574900US
0.90%TREASURY NOTETNOTE108006000US
0.89%TREASURY NOTETNOTE111707300US
0.89%TREASURY NOTETNOTE104154000US
0.89%TREASURY NOTETNOTE104154000US
0.89%TREASURY NOTETNOTE104154000US
0.89%TREASURY NOTETNOTE104154000US
0.89%TREASURY NOTETNOTE103788400US
0.88%TREASURY NOTETNOTE106984100US
0.88%TREASURY NOTETNOTE104154000US
0.88%TREASURY NOTETNOTE104129900US
0.88%TREASURY NOTETNOTE104121600US
0.87%TREASURY NOTETNOTE105361000US
0.87%TREASURY NOTETNOTE102292600US
0.85%TREASURY NOTETNOTE100005500US
0.84%TREASURY NOTETNOTE104877000US
0.72%TREASURY NOTETNOTE90002400US
0.71%TREASURY NOTETNOTE88299500US
0.62%TREASURY NOTETNOTE75715100US
0.61%TREASURY NOTETNOTE75710700US
0.46%TREASURY NOTETNOTE55814000US
0.44%TREASURY NOTETNOTE53753200US
0.41%SSC GOVERNMENT MM GVMXXGVMXX48705644.98US
0.27%TREASURY NOTETNOTE33129800US
0.17%TREASURY BONDTBOND18838500US
0.17%TREASURY BONDTBOND18731000US
0.10%TREASURY BONDTBOND11226600US
0.08%TREASURY BONDTBOND8798700US
0.06%TREASURY BONDTBOND6918500US
0.00%US DOLLARUSD1455.41US

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