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SCHZ Holdings Information

SCHZ has a total of 862 holdings. The top 10 holdings account for 1.77%.
Holdings Count
862
Total Assets
8.38B
Top 10 Percentage
1.77%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
862 Holdings as of Nov 21, 2024
862 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (LONG-TERM)
0.37%
$30.77M
USD_CASH
United States Treasury Notes 3.75% 31-DEC-2028
0.20%
$16.65M
USD_CASH
United States Treasury Notes 1.125% 31-AUG-2028
0.20%
$16.48M
USD_CASH
United States Treasury Notes 4.125% 30-SEP-2027
0.16%
$13.45M
USD_CASH
United States Treasury Notes 2.625% 31-MAY-2027
0.16%
$13.21M
USD_CASH
United States Treasury Notes 3.625% 30-SEP-2031
0.15%
$12.66M
USD_CASH
United States Treasury Bond 4.375% 15-AUG-2043
0.15%
$12.37M
USD_CASH
United States Treasury Notes 4.25% 28-FEB-2031
0.14%
$11.45M
USD_CASH
United States Treasury Notes 3.875% 30-NOV-2029
0.13%
$10.79M
USD_CASH
United States Treasury Notes 3.875% 31-DEC-2029
0.12%
$10.30M
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

SCHZ ETF FAQ

What are ETF SCHZ’s top 3 holdings?
SCHZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SCHZ’s holdings count?
    ETF SCHZ’s is holdings 862 different assets.
      What are the total assets of ETF SCHZ?
      ETF SCHZ’s total assets are 8.38B.
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