Entreprises: 10,651     capitalisation boursière totale: €118.054 Bn
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Schwab Short-Term U.S. Treasury ETF
SCHO
#220
ETF rang
€9.87 Md
Capitalisation boursière
🇺🇸 US
Marché
20,60 €
Prix de l'action
0.08%
Changement (1 jour)
-9.59%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 98

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
1.51%TREASURY NOTETNOTE187428900US
1.41%TREASURY NOTETNOTE169709000US
1.41%TREASURY NOTETNOTE169902300US
1.41%TREASURY NOTETNOTE170679200US
1.41%TREASURY NOTETNOTE169897900US
1.41%TREASURY NOTETNOTE169652900US
1.41%TREASURY NOTETNOTE169888300US
1.41%TREASURY NOTETNOTE169902300US
1.40%TREASURY NOTETNOTE169257100US
1.40%TREASURY NOTETNOTE169906000US
1.40%TREASURY NOTETNOTE169901100US
1.40%TREASURY NOTETNOTE169905400US
1.40%TREASURY NOTETNOTE169906800US
1.26%TREASURY NOTETNOTE155787300US
1.25%TREASURY NOTETNOTE153688400US
1.20%TREASURY NOTETNOTE152676400US
1.20%TREASURY NOTETNOTE147097800US
1.20%TREASURY NOTETNOTE147288900US
1.20%TREASURY NOTETNOTE142835400US
1.19%TREASURY NOTETNOTE142829800US
1.19%TREASURY NOTETNOTE142833500US
1.19%TREASURY NOTET142821300US
1.19%TREASURY NOTETNOTE151631600US
1.19%TREASURY NOTETNOTE142707100US
1.19%TREASURY NOTETNOTE142834600US
1.19%TREASURY NOTETNOTE151757700US
1.19%TREASURY NOTETNOTE142835200US
1.19%TREASURY NOTETNOTE142836100US
1.19%TREASURY NOTETNOTE142829500US
1.19%TREASURY NOTETNOTE142835300US
1.18%TREASURY NOTETNOTE141799500US
1.18%TREASURY NOTETNOTE142834100US
1.18%TREASURY NOTETNOTE142831200US
1.18%TREASURY NOTET142824800US
1.18%TREASURY NOTETNOTE141468500US
1.18%TREASURY NOTETNOTE142833700US
1.18%TREASURY NOTETNOTE142336700US
1.18%TREASURY NOTETNOTE142834800US
1.18%TREASURY NOTETNOTE142833900US
1.18%TREASURY NOTETNOTE142834000US
1.18%TREASURY NOTETNOTE142835400US
1.17%TREASURY NOTETNOTE150122200US
1.17%TREASURY NOTETNOTE142833100US
1.16%TREASURY NOTETNOTE149859900US
1.15%TREASURY NOTETNOTE147708400US
1.14%TREASURY NOTETNOTE147591000US
1.14%TREASURY NOTEWIT135191000US
1.14%TREASURY NOTETNOTE136541500US
1.09%TREASURY NOTETNOTE140014700US
1.09%TREASURY NOTETNOTE140415300US
1.09%TREASURY NOTETNOTE140087200US
1.09%TREASURY NOTETNOTE127712500US
1.09%TREASURY NOTETNOTE130816300US
1.09%TREASURY NOTETNOTE138115200US
1.08%TREASURY NOTETNOTE132703400US
1.07%TREASURY NOTETNOTE137910400US
1.06%TREASURY NOTETNOTE135361900US
1.04%TREASURY NOTET126557900US
1.02%TREASURY NOTETNOTE120661400US
1.02%TREASURY NOTETNOTE124473500US
1.00%TREASURY NOTETNOTE123118300US
0.97%TREASURY NOTETNOTE118807900US
0.96%TREASURY NOTETNOTE117284700US
0.95%TREASURY NOTETNOTE121910000US
0.95%TREASURY NOTETNOTE115739800US
0.95%TREASURY NOTETNOTE112975900US
0.92%TREASURY NOTETNOTE117430400US
0.92%TREASURY NOTETNOTE112743700US
0.90%TREASURY NOTETNOTE108364700US
0.90%TREASURY NOTETNOTE109375900US
0.90%TREASURY NOTETNOTE109797600US
0.89%TREASURY NOTETNOTE113582900US
0.89%TREASURY NOTETNOTE105888400US
0.88%TREASURY NOTETNOTE105888400US
0.88%TREASURY NOTETNOTE105888400US
0.88%TREASURY NOTETNOTE105888400US
0.88%TREASURY NOTETNOTE105515200US
0.88%TREASURY NOTETNOTE108780300US
0.88%TREASURY NOTETNOTE105888400US
0.87%TREASURY NOTETNOTE105863500US
0.87%TREASURY NOTETNOTE105855200US
0.87%TREASURY NOTETNOTE107016000US
0.85%TREASURY NOTETNOTE102774000US
0.84%TREASURY NOTETNOTE101676100US
0.84%TREASURY NOTETNOTE106628600US
0.72%TREASURY NOTETNOTE91505800US
0.71%TREASURY NOTETNOTE89764700US
0.61%TREASURY NOTETNOTE76984300US
0.61%TREASURY NOTETNOTE76831700US
0.44%TREASURY NOTETNOTE54643400US
0.27%TREASURY NOTETNOTE33702000US
0.16%TREASURY BONDTBOND19176500US
0.16%TREASURY BONDTBOND19066200US
0.10%TREASURY BONDTBOND11421000US
0.09%SSC GOVERNMENT MM GVMXXGVMXX10689039.96US
0.08%TREASURY BONDTBOND8968700US
0.06%TREASURY BONDTBOND7046300US
0.00%US DOLLARUSD-4018122.4US

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