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SCHR Holdings Information

SCHR has a total of 104 holdings. The top 10 holdings account for 18.43%.
Holdings Count
104
Total Assets
9.94B
Top 10 Percentage
18.43%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
104 Holdings as of Nov 15, 2024
104 Holdings as of Nov 15, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
2.13%
$210.01M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
2.07%
$204.19M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
2.04%
$200.87M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
2.03%
$199.52M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
1.82%
$178.95M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
1.74%
$171.23M
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
1.68%
$165.13M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
1.65%
$162.34M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
1.65%
$162.08M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
1.63%
$160.14M
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 9.94B.
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