SCHZ ETF

$23.19
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 11,809 holdings(as of Dec 31, 2025)Top 10 Weight: 3.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund1.50%--••••••••••••••••••••••
2FNCL 4.5 4/11UMBS, TBA0.30%--••••••••••••••••••••••
3T 0.875 11/15/30T 0.875 11/15/300.30%--••••••••••••••••••••••
4T 4.125 02/15/27T 4.125 02/15/270.26%--••••••••••••••••••••••
5T 4.625 04/30/29United States Treasury0.25%--••••••••••••••••••••••
6T 4.25 02/15/54T 4.25 02/15/540.20%--••••••••••••••••••••••
7T 4.25 03/15/27T 4.25 03/15/270.17%--••••••••••••••••••••••
8T 4 11/15/52T 4 11/15/520.16%--••••••••••••••••••••••
9T 3.25 06/30/27T 3.25 06/30/270.15%--••••••••••••••••••••••
10T 2 08/15/51T 2 08/15/510.15%--••••••••••••••••••••••
Want to see all 11,809 holdings?View All HoldingsPRO

SCHZ ETF Top Holdings

SCHZ holdings top 10 positions. The top 10 holdings account for 3.4% of the fund, led by State Street Institutional US Government Money Market Fund at 1.5%, UMBS, TBA at 0.3%, T 0.875 11/15/30 at 0.3%.

SCHZ portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Unknown at 12.0%.

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: 3.44%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundUnknown1.50%
2FNCL 4.5 4/11UMBS, TBAUnknown0.30%
3T 0.875 11/15/30T 0.875 11/15/30Unknown0.30%
4T 4.125 02/15/27T 4.125 02/15/27Unknown0.26%
5T 4.625 04/30/29United States TreasuryUnknown0.25%
6T 4.25 02/15/54T 4.25 02/15/54Unknown0.20%
7T 4.25 03/15/27T 4.25 03/15/27Unknown0.17%
8T 4 11/15/52T 4 11/15/52Unknown0.16%
9T 3.25 06/30/27T 3.25 06/30/27Unknown0.15%
10T 2 08/15/51T 2 08/15/51Unknown0.15%
Want to see all 11,809 holdings?

Holdings Distribution

Loading chart...