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SCHQ Holdings Information

SCHQ has a total of 88 holdings. The top 10 holdings account for 23.39%.
Holdings Count
88
Total Assets
776.44M
Top 10 Percentage
23.39%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
88 Holdings as of Nov 12, 2024
88 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
2.85%
$21.84M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
2.77%
$21.28M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
2.68%
$20.54M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
2.67%
$20.52M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
2.38%
$18.30M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
2.11%
$16.19M
USD_CASH
United States Treasury Bond 1.75% 15-AUG-2041
2.02%
$15.52M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
1.99%
$15.29M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
1.97%
$15.10M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
1.96%
$15.02M
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

SCHQ ETF FAQ

What are ETF SCHQ’s top 3 holdings?
SCHQ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SCHQ’s holdings count?
    ETF SCHQ’s is holdings 88 different assets.
      What are the total assets of ETF SCHQ?
      ETF SCHQ’s total assets are 776.44M.
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