SCHO ETF

$24.21
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Showing 10 of 98 holdings(as of Dec 31, 2025)Top 10 Weight: 14.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Note 1.5 01/31/20271.51%179,811,900-••••••••••••••••••••••
2-Treasury Note 4.125 02/28/20271.41%163,697,000-••••••••••••••••••••••
3-Treasury Note 4.125 01/31/20271.41%163,747,200-••••••••••••••••••••••
4-Treasury Note 3.75 04/30/20271.41%163,869,300-••••••••••••••••••••••
5-Treasury Note 3.75 06/30/20271.41%163,877,900-••••••••••••••••••••••
6-Treasury Note 3.875 05/31/20271.41%163,643,900-••••••••••••••••••••••
7-Freddie Mac Pool 3 2027-08-011.41%163,882,300-••••••••••••••••••••••
8-Clover Holdings 2 Llc 7.5222 12/09/20311.41%163,882,300-••••••••••••••••••••••
9-Treasury Note 3.875 03/31/20271.40%163,265,100-••••••••••••••••••••••
10-Treasury Note 3.375 12/31/2027 3.375 2027-12-311.40%163,886,800-••••••••••••••••••••••
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SCHO ETF Top Holdings

SCHO holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Treasury Note 1.5 01/31/2027 at 1.5%, Treasury Note 4.125 02/28/2027 at 1.4%, Treasury Note 4.125 01/31/2027 at 1.4%.

SCHO portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Other at 95.2%.

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

Showing 10 of 98 holdingsTop 10 Weight: 14.18%
#TickerNameIndustryWeightAllocation
1-Treasury Note 1.5 01/31/2027Other1.51%
2-Treasury Note 4.125 02/28/2027Other1.41%
3-Treasury Note 4.125 01/31/2027Other1.41%
4-Treasury Note 3.75 04/30/2027Other1.41%
5-Treasury Note 3.75 06/30/2027Other1.41%
6-Treasury Note 3.875 05/31/2027Other1.41%
7-Freddie Mac Pool 3 2027-08-01Other1.41%
8-Clover Holdings 2 Llc 7.5222 12/09/2031Other1.41%
9-Treasury Note 3.875 03/31/2027Other1.40%
10-Treasury Note 3.375 12/31/2027 3.375 2027-12-31Other1.40%
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Holdings Distribution

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