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SCHR Holdings Information

SCHR has a total of 106 holdings. The top 10 holdings account for 18.66%.
Holdings Count
106
Total Assets
10.30B
Top 10 Percentage
18.66%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
106 Holdings as of Sep 18, 2024
106 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
2.23%
$228.27M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
2.16%
$220.81M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
2.11%
$216.31M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
1.91%
$195.67M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
1.81%
$185.40M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
1.71%
$175.37M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
1.70%
$174.35M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
1.69%
$172.96M
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
1.68%
$172.36M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
1.64%
$167.85M
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 106 different assets.
      What are the total assets of ETF SCHR?
      ETF SCHR’s total assets are 10.30B.
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