Entreprises: 10,645     capitalisation boursière totale: €118.465 Bn
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Schwab Short-Term U.S. Treasury ETF
SCHO
#219
ETF rang
€9.88 Md
Capitalisation boursière
🇺🇸 US
Marché
20,73 €
Prix de l'action
0.01%
Changement (1 jour)
-7.30%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 97

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
1.51%TREASURY NOTETNOTE179039900US
1.41%TREASURY NOTETNOTE162974000US
1.41%TREASURY NOTETNOTE163024200US
1.41%TREASURY NOTETNOTE163160300US
1.41%TREASURY NOTETNOTE163155900US
1.41%TREASURY NOTETNOTE162919900US
1.41%TREASURY NOTETNOTE163147300US
1.41%TREASURY NOTETNOTE163160300US
1.40%TREASURY NOTETNOTE162538100US
1.40%TREASURY NOTETNOTE163164000US
1.40%TREASURY NOTETNOTE163159100US
1.40%TREASURY NOTETNOTE163163400US
1.40%TREASURY NOTETNOTE163164800US
1.26%TREASURY NOTETNOTE149610300US
1.25%TREASURY NOTETNOTE147608400US
1.20%TREASURY NOTETNOTE146631400US
1.20%TREASURY NOTETNOTE141271800US
1.20%TREASURY NOTETNOTE137181400US
1.20%TREASURY NOTETNOTE141455900US
1.20%TREASURY NOTETNOTE137175800US
1.20%TREASURY NOTETNOTE137179500US
1.19%TREASURY NOTET137168300US
1.19%TREASURY NOTETNOTE137058100US
1.19%TREASURY NOTETNOTE137180600US
1.19%TREASURY NOTETNOTE145622600US
1.19%TREASURY NOTETNOTE145744700US
1.19%TREASURY NOTETNOTE137181200US
1.19%TREASURY NOTETNOTE137182100US
1.19%TREASURY NOTETNOTE137176500US
1.19%TREASURY NOTETNOTE137181300US
1.19%TREASURY NOTETNOTE136181500US
1.18%TREASURY NOTETNOTE137180100US
1.18%TREASURY NOTETNOTE137177200US
1.18%TREASURY NOTET137171800US
1.18%TREASURY NOTETNOTE135862500US
1.18%TREASURY NOTETNOTE137179700US
1.18%TREASURY NOTETNOTE136700700US
1.18%TREASURY NOTETNOTE137180800US
1.18%TREASURY NOTETNOTE137179900US
1.18%TREASURY NOTETNOTE137180000US
1.18%TREASURY NOTETNOTE137181400US
1.17%TREASURY NOTETNOTE137219100US
1.17%TREASURY NOTETNOTE144166200US
1.16%TREASURY NOTETNOTE143912900US
1.15%TREASURY NOTETNOTE141860400US
1.14%TREASURY NOTETNOTE141747000US
1.14%TREASURY NOTEWIT129828000US
1.14%TREASURY NOTETNOTE131131500US
1.09%TREASURY NOTETNOTE134459700US
1.09%TREASURY NOTETNOTE134846300US
1.09%TREASURY NOTETNOTE134529200US
1.09%TREASURY NOTETNOTE122658500US
1.09%TREASURY NOTETNOTE125629300US
1.09%TREASURY NOTETNOTE132650200US
1.08%TREASURY NOTETNOTE127451400US
1.07%TREASURY NOTETNOTE132452400US
1.06%TREASURY NOTETNOTE129992900US
1.05%TREASURY NOTET120892900US
1.02%TREASURY NOTETNOTE115877400US
1.02%TREASURY NOTETNOTE119532500US
1.00%TREASURY NOTETNOTE118248300US
0.97%TREASURY NOTETNOTE114111900US
0.96%TREASURY NOTETNOTE112641700US
0.95%TREASURY NOTETNOTE117082000US
0.95%TREASURY NOTETNOTE111150800US
0.95%TREASURY NOTETNOTE108507900US
0.92%TREASURY NOTETNOTE108283700US
0.92%TREASURY NOTETNOTE112782400US
0.90%TREASURY NOTETNOTE104080700US
0.90%TREASURY NOTETNOTE105032900US
0.90%TREASURY NOTETNOTE105440600US
0.89%TREASURY NOTETNOTE109093900US
0.89%TREASURY NOTETNOTE101691400US
0.88%TREASURY NOTETNOTE101691400US
0.88%TREASURY NOTETNOTE101691400US
0.88%TREASURY NOTETNOTE101691400US
0.88%TREASURY NOTETNOTE101331200US
0.88%TREASURY NOTETNOTE104538300US
0.88%TREASURY NOTETNOTE101691400US
0.87%TREASURY NOTETNOTE101667500US
0.87%TREASURY NOTETNOTE101659200US
0.87%TREASURY NOTETNOTE102780000US
0.85%TREASURY NOTETNOTE98751000US
0.84%TREASURY NOTETNOTE97650100US
0.84%TREASURY NOTETNOTE102405600US
0.72%TREASURY NOTETNOTE87882800US
0.71%TREASURY NOTETNOTE86201700US
0.61%TREASURY NOTETNOTE73939300US
0.61%TREASURY NOTETNOTE73791700US
0.44%TREASURY NOTETNOTE52473400US
0.27%TREASURY NOTETNOTE32383000US
0.17%TREASURY BONDTBOND18435500US
0.16%TREASURY BONDTBOND18329200US
0.10%TREASURY BONDTBOND10975000US
0.10%SSC GOVERNMENT MM GVMXXGVMXX11225202US
0.08%TREASURY BONDTBOND8631700US
0.06%TREASURY BONDTBOND6776300US

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