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SCHR ETF Holdings Information

SCHR has a total of 104 holdings. The top 10 holdings account for 18.29%.
Compare
Holdings Count
104
Total Assets
10.17B
Top 10 Percentage
18.29%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
104 Holdings as of Feb 20, 2025
104 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
2.04%
$205.57M
USD_CASH
United States Treasury Notes 4.25% 15-NOV-2034
2.03%
$205.22M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
2.00%
$201.57M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
1.99%
$200.91M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
1.98%
$199.50M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
1.80%
$181.47M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
1.66%
$167.65M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
1.61%
$162.53M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
1.61%
$162.36M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
1.59%
$160.67M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SCHR ETF FAQ

What are ETF SCHR’s top 3 holdings?
SCHR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SCHR’s holdings count?
    ETF SCHR’s is holdings 104 different assets.
      What are the total assets of ETF SCHR?
      ETF SCHR’s total assets are 10.17B.
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