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SCHZ ETF Holdings Information
Holdings Count
1,003Total Assets
8.61BTop 10 Percentage
2.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,003 Holdings as of Feb 20, 2025
TREASURY ISSUES (LONG-TERM)
0.36%
$30.95M
United States Treasury Notes 4.125% 31-JAN-2027
0.24%
$20.53M
United States Treasury Notes 3.75% 31-DEC-2028
0.21%
$18.58M
United States Treasury Notes 4.125% 15-NOV-2027
0.21%
$17.90M
United States Treasury Notes 1.125% 31-AUG-2028
0.19%
$16.56M
United States Treasury Notes 2.625% 31-MAY-2027
0.18%
$15.18M
United States Treasury Notes 4.5% 31-DEC-2031
0.16%
$13.52M
United States Treasury Notes 4.125% 30-SEP-2027
0.16%
$13.44M
United States Treasury Notes 4.25% 28-FEB-2031
0.15%
$13.35M
United States Treasury Notes 4.25% 30-JUN-2031
0.15%
$12.84M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SCHZ ETF FAQ
What are ETF SCHZ’s top 3 holdings?
SCHZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF SCHZ’s holdings count?
ETF SCHZ’s is holdings 1,003 different assets.
What are the total assets of ETF SCHZ?
ETF SCHZ’s total assets are 8.61B.