As of the latest SEC filings, SCHWAB SHORT-TERM U.S. TREASURY ETF (SCHO) is held by 24 institutional funds. The largest fund shareholder is Schwab Target 2030 Index Fund (SWYEX), holding an estimated $56,670,304.38 in market value, representing 3.36% of its portfolio.
Funds holding SCHWAB SHORT-TERM U.S. TREASURY ETF (SCHO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SWYEX
Schwab Target 2030 Index Fund
|
MF | Charles Schwab | 3.36% | $56,670,304.38 | 2,334,994 | Mar 31, 2026 | May 22, 2026 |
|
-
EQ/Intermediate Government Bond Portfolio
|
ETF | Independent / Boutique | 1.17% | $46,113,000.00 | 1,900,000 | Mar 31, 2026 | May 26, 2026 |
|
SWYDX
Schwab Target 2025 Index Fund
|
MF | Charles Schwab | 6.12% | $38,951,990.88 | 1,604,944 | Mar 31, 2026 | May 22, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 36.70% | $37,609,931.25 | 1,550,925 | Apr 30, 2026 | Jun 26, 2026 |
|
-
EQ/Core Bond Index Portfolio
|
ETF | Independent / Boutique | 0.60% | $29,124,000.00 | 1,200,000 | Mar 31, 2026 | May 26, 2026 |
|
SWYFX
Schwab Target 2035 Index Fund
|
MF | Charles Schwab | 1.53% | $21,994,566.15 | 906,245 | Mar 31, 2026 | May 22, 2026 |
|
SWYLX
Schwab Target 2020 Index Fund
|
MF | Charles Schwab | 6.44% | $18,403,115.82 | 758,266 | Mar 31, 2026 | May 22, 2026 |
|
RISN
Inspire Capital Appreciation ETF
|
ETF | Independent / Boutique | 19.52% | $17,298,350.55 | 707,499 | Feb 28, 2026 | Apr 28, 2026 |
|
SWYGX
Schwab Target 2040 Index Fund
|
MF | Charles Schwab | 0.78% | $12,097,381.50 | 498,450 | Mar 31, 2026 | May 22, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.06% | $10,512,729.18 | 98,399 | Feb 28, 2026 | Apr 29, 2026 |
|
SWB1Z
Schwab VIT Balanced Portfolio
|
MF | Charles Schwab | 9.31% | $7,139,724.33 | 294,179 | Mar 31, 2026 | May 22, 2026 |
|
SWC1Z
Schwab VIT Balanced with Growth Portfolio
|
MF | Charles Schwab | 4.07% | $7,049,852.52 | 290,476 | Mar 31, 2026 | May 22, 2026 |
|
SWYBX
Schwab Target 2015 Index Fund
|
MF | Charles Schwab | 6.76% | $5,984,423.79 | 246,577 | Mar 31, 2026 | May 22, 2026 |
|
SWYHX
Schwab Target 2045 Index Fund
|
MF | Charles Schwab | 0.52% | $5,505,431.07 | 226,841 | Mar 31, 2026 | May 22, 2026 |
|
SWYAX
Schwab Target 2010 Index Fund
|
MF | Charles Schwab | 7.40% | $4,440,876.06 | 182,978 | Mar 31, 2026 | May 22, 2026 |
|
WTBN
WisdomTree Bianco Total Return Fund
|
ETF | WisdomTree | 2.99% | $2,952,435.30 | 120,754 | Feb 28, 2026 | Apr 28, 2026 |
|
USAF
Atlas America Fund
|
ETF | Independent / Boutique | 6.69% | $1,247,162.49 | 51,387 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $688,276.33 | 6,676 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $356,731.30 | 3,339 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.04% | $291,132.91 | 2,725 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.05% | $123,183.94 | 1,153 | Feb 28, 2026 | Apr 29, 2026 |
|
THRV
Prospera Income ETF
|
ETF | Independent / Boutique | 2.12% | $97,080.00 | 4,000 | Mar 31, 2026 | May 26, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $93,696.72 | 877 | Feb 28, 2026 | Apr 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.00% | $1,069.85 | 10 | Feb 28, 2026 | Apr 28, 2026 |
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