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Holding SCHZ?
Track your performance easily
SCHZ Holdings Information
Holdings Count
296Total Assets
7.47BTop 10 Percentage
1.35%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America296 Holdings as of Apr 30, 2024
TREASURY ISSUES (LONG-TERM)
0.38%
$28.39M
United States Treasury Notes 2.0% 15-AUG-2025
0.19%
$14.57M
United States Treasury Notes 4.125% 30-SEP-2027
0.16%
$12.23M
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.11%
$8.52M
United States Treasury Notes 3.875% 30-NOV-2029
0.10%
$7.67M
United States Treasury Notes 2.625% 31-JAN-2026
0.09%
$6.66M
FHLMC 30yr Pool#SD8183 2.500% 01-Dec-2051 2.5% 01-DEC-2051
0.09%
$6.61M
United States Treasury Bond 2.5% 15-FEB-2045
0.08%
$5.90M
FNMA 30yr Pool#MA4414 2.500% 01-Sep-2051 2.5% 01-SEP-2051
0.07%
$5.43M
FNMA 30yr Pool#CB4306 5.000% 01-Aug-2052 5.0% 01-AUG-2052
0.07%
$5.11M
SCHZ ETF FAQ
What are ETF SCHZ’s top 3 holdings?
SCHZ’s top 3 holdings are TREASURY ISSUES (LONG-TERM), United States Treasury Notes 2.0% 15-AUG-2025, United States Treasury Notes 4.125% 30-SEP-2027.
What is ETF SCHZ’s holdings count?
ETF SCHZ’s is holdings 296 different assets.
What are the total assets of ETF SCHZ?
ETF SCHZ’s total assets are 7.47B.