SCHR has a total of 106 holdings. The top 10 holdings account for 18.53%.
Holdings Count
106
Total Assets
7.97B
Top 10 Percentage
18.53%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
106 Holdings as of May 03, 2024
Name
Weight %
Market Value
United States Treasury Notes 4.0% 15-FEB-2034
2.14%
$170.32M
United States Treasury Notes 4.5% 15-NOV-2033
2.12%
$168.32M
United States Treasury Notes 3.875% 15-AUG-2033
1.99%
$158.00M
United States Treasury Notes 4.125% 15-NOV-2032
1.85%
$146.98M
United States Treasury Notes 2.875% 15-MAY-2032
1.78%
$141.87M
United States Treasury Notes 1.25% 15-AUG-2031
1.76%
$140.07M
United States Treasury Notes 3.5% 15-FEB-2033
1.75%
$139.12M
United States Treasury Notes 3.375% 15-MAY-2033
1.74%
$138.55M
United States Treasury Notes 1.375% 15-NOV-2031
1.71%
$136.31M
United States Treasury Notes 2.75% 15-AUG-2032
1.68%
$133.68M
SCHR ETF FAQ
What are ETF SCHR’s top 3 holdings?
SCHR’s top 3 holdings are United States Treasury Notes 4.0% 15-FEB-2034, United States Treasury Notes 4.5% 15-NOV-2033, United States Treasury Notes 3.875% 15-AUG-2033.