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Holding SCHZ?
Track your performance easily
SCHZ Holdings Information
Holdings Count
422Total Assets
7.87BTop 10 Percentage
1.29%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America422 Holdings as of Jul 19, 2024
TREASURY ISSUES (LONG-TERM)
0.37%
$29.13M
United States Treasury Notes 2.0% 15-AUG-2025
0.19%
$14.73M
United States Treasury Notes 4.125% 30-SEP-2027
0.13%
$10.47M
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.11%
$8.81M
United States Treasury Notes 3.875% 30-NOV-2029
0.10%
$7.90M
FHLMC 30yr Pool#SD8183 2.500% 01-Dec-2051 2.5% 01-DEC-2051
0.09%
$6.78M
United States Treasury Notes 2.625% 31-JAN-2026
0.09%
$6.73M
United States Treasury Bond 2.5% 15-FEB-2045
0.08%
$6.28M
FNMA 30yr Pool#MA4414 2.500% 01-Sep-2051 2.5% 01-SEP-2051
0.07%
$5.59M
FNMA 30yr Pool#CB4306 5.000% 01-Aug-2052 5.0% 01-AUG-2052
0.07%
$5.19M
SCHZ ETF FAQ
What are ETF SCHZ’s top 3 holdings?
SCHZ’s top 3 holdings are TREASURY ISSUES (LONG-TERM), United States Treasury Notes 2.0% 15-AUG-2025, United States Treasury Notes 4.125% 30-SEP-2027.
What is ETF SCHZ’s holdings count?
ETF SCHZ’s is holdings 422 different assets.
What are the total assets of ETF SCHZ?
ETF SCHZ’s total assets are 7.87B.