SCHO has a total of 98 holdings. The top 10 holdings account for 15.78%.
Holdings Count
98
Total Assets
10.41B
Top 10 Percentage
15.78%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
98 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
United States Treasury Notes 1.5% 31-JAN-2027
1.89%
$195.88M
United States Treasury Notes 4.5% 31-MAR-2026
1.76%
$182.23M
United States Treasury Notes 4.625% 28-FEB-2026
1.67%
$172.74M
United States Treasury Notes 4.25% 31-JAN-2026
1.60%
$165.35M
United States Treasury Notes 4.25% 15-MAR-2027
1.51%
$156.51M
United States Treasury Notes 0.5% 28-FEB-2026
1.50%
$155.53M
United States Treasury Notes 2.25% 15-NOV-2025
1.49%
$154.45M
United States Treasury Notes 2.0% 15-AUG-2025
1.47%
$152.30M
United States Treasury Notes 0.75% 31-MAY-2026
1.46%
$151.15M
United States Treasury Notes 0.75% 31-AUG-2026
1.45%
$149.80M
SCHO ETF FAQ
What are ETF SCHO’s top 3 holdings?
SCHO’s top 3 holdings are United States Treasury Notes 1.5% 31-JAN-2027, United States Treasury Notes 4.5% 31-MAR-2026, United States Treasury Notes 4.625% 28-FEB-2026.