SCHZ ETF

$22.83
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Showing 10 of 11,809 holdings(as of Dec 31, 2025)Top 10 Weight: 4.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund1.50%145,544,925--FinancialsCapital Markets
2-Ginnie Mae Ii Pool 3.5%05/20/20320.40%37,550,000--OtherOther
3-Treasury Note 4.25 05/15/20350.40%38,500,000-ProProPro
4-Treasury Note 4.375 05/15/20340.39%37,000,000-ProProPro
5-Treasury Note 4.25 08/15/20350.39%37,650,000-ProProPro
6-Treasury Note 4.25 11/15/20340.38%37,100,000-ProProPro
7-Treasury Note 4.5 11/15/20330.38%35,740,000-ProProPro
8-Treasury Note 4 02/15/20340.38%36,800,000-ProProPro
9-Treasury Note 3.5 12/15/20280.37%35,800,000-ProProPro
10-EUR2604080.37%36,750,000-ProProPro
See the other 11,799 holdings of SCHZ
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

ETF ProvidersMarket Infrastructure

SCHZ ETF Top Holdings

SCHZ holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by State Street Institutional US Government Money Market Fund at 1.5%, Ginnie Mae Ii Pool 3.5%05/20/2032 at 0.4%, Treasury Note 4.25 05/15/2035 at 0.4%.

SCHZ portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Other at 76.7%.

SCHZ sector allocation provides a detailed breakdown. SCHZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare SCHZ

SCHZ vs SPYSCHZ vs QQQSCHZ vs VOOSCHZ vs VTISCHZ vs IVVSCHZ vs SCHDSCHZ vs VYMSCHZ vs VXUS
Showing 10 of 11,809 holdingsTop 10 Weight: 4.96%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials1.50%
2-Ginnie Mae Ii Pool 3.5%05/20/2032Other0.40%
3-Treasury Note 4.25 05/15/2035Other0.40%
4-Treasury Note 4.375 05/15/2034Other0.39%
5-Treasury Note 4.25 08/15/2035Other0.39%
6-Treasury Note 4.25 11/15/2034Other0.38%
7-Treasury Note 4.5 11/15/2033Other0.38%
8-Treasury Note 4 02/15/2034Other0.38%
9-Treasury Note 3.5 12/15/2028Other0.37%
10-EUR260408Other0.37%
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Holdings Distribution

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