SCHZ ETF

$23.25
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Showing 10 of 11,809 holdings(as of Dec 31, 2025)Top 10 Weight: 4.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund1.50%145,544,925-••••••••••••••••••••••
2-Treasury Note 4.625 02/15/20350.40%37,550,000-••••••••••••••••••••••
3-New York City Transitional Finance Authority Future Tax Secured Revenue 5 2034-11-010.40%38,500,000-••••••••••••••••••••••
4-Treasury Note 4.375 05/15/20340.39%37,000,000-••••••••••••••••••••••
5-Treasury Note 4.25 08/15/20350.39%37,650,000-••••••••••••••••••••••
6-Treasury Note 4.5 11/15/20330.38%35,740,000-••••••••••••••••••••••
7-Treasury Note 4 02/15/20340.38%36,800,000-••••••••••••••••••••••
8-Treasury Note 4.25 11/15/20340.38%37,100,000-••••••••••••••••••••••
9-Treasury Note 3.5 12/15/20280.37%35,800,000-••••••••••••••••••••••
10-Treasury Note 3.875 08/15/20340.37%36,750,000-••••••••••••••••••••••
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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%, Treasury Note 4.625 02/15/2035 at 0.4%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 2034-11-01 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.

Showing 10 of 11,809 holdingsTop 10 Weight: 4.96%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials1.50%
2-Treasury Note 4.625 02/15/2035Other0.40%
3-New York City Transitional Finance Authority Future Tax Secured Revenue 5 2034-11-01Other0.40%
4-Treasury Note 4.375 05/15/2034Other0.39%
5-Treasury Note 4.25 08/15/2035Other0.39%
6-Treasury Note 4.5 11/15/2033Other0.38%
7-Treasury Note 4 02/15/2034Other0.38%
8-Treasury Note 4.25 11/15/2034Other0.38%
9-Treasury Note 3.5 12/15/2028Other0.37%
10-Treasury Note 3.875 08/15/2034Other0.37%
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Holdings Distribution

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