SCHR has a total of 107 holdings. The top 10 holdings account for 18.30%.
Holdings Count
107
Total Assets
8.31B
Top 10 Percentage
18.30%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
107 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
United States Treasury Notes 4.0% 15-FEB-2034
2.18%
$178.97M
United States Treasury Notes 4.5% 15-NOV-2033
2.14%
$175.76M
United States Treasury Notes 3.875% 15-AUG-2033
1.93%
$159.16M
United States Treasury Notes 4.125% 15-NOV-2032
1.80%
$147.90M
United States Treasury Notes 1.25% 15-AUG-2031
1.77%
$145.54M
United States Treasury Notes 3.5% 15-FEB-2033
1.76%
$144.93M
United States Treasury Notes 2.875% 15-MAY-2032
1.70%
$139.82M
United States Treasury Notes 1.875% 15-FEB-2032
1.68%
$138.33M
United States Treasury Notes 2.75% 15-AUG-2032
1.67%
$137.74M
United States Treasury Notes 3.375% 15-MAY-2033
1.67%
$137.74M
SCHR ETF FAQ
What are ETF SCHR’s top 3 holdings?
SCHR’s top 3 holdings are United States Treasury Notes 4.0% 15-FEB-2034, United States Treasury Notes 4.5% 15-NOV-2033, United States Treasury Notes 3.875% 15-AUG-2033.