# SCHR holdings: 101 positions

> SCHR holds 101 positions as of Jun 30, 2026. The largest is United States Treasury at 2.14%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

SCHR held 101 positions as of Jun 30, 2026. United States Treasury is the largest at 2.14%; the top 10 are 19.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1454889/000141036826085338/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 2.14% |
| 2 | United States Treasury | T | 1.93% |
| 3 | United States Treasury | T | 1.90% |
| 4 | United States Treasury | T | 1.88% |
| 5 | United States Treasury | T | 1.88% |
| 6 | United States Treasury | T | 1.88% |
| 7 | United States Treasury | T | 1.85% |
| 8 | United States Treasury | T | 1.85% |
| 9 | United States Treasury | T | 1.84% |
| 10 | United States Treasury | T | 1.83% |
| 11 | United States Treasury | T | 1.82% |
| 12 | United States Treasury | T | 1.66% |
| 13 | United States Treasury | T | 1.65% |
| 14 | United States Treasury | T | 1.55% |
| 15 | United States Treasury | T | 1.55% |
| 16 | United States Treasury | T | 1.52% |
| 17 | United States Treasury | T | 1.50% |
| 18 | United States Treasury | T | 1.49% |
| 19 | United States Treasury | T | 1.49% |
| 20 | United States Treasury | T | 1.48% |
| 21 | United States Treasury | T | 1.46% |
| 22 | United States Treasury | T | 1.45% |
| 23 | United States Treasury | T | 1.43% |
| 24 | United States Treasury | T | 1.42% |
| 25 | United States Treasury | T | 1.42% |
| | Cash and other net assets | | 1.03% |

The largest 25 of 101 positions are shown. All of them: https://etfiq.com/funds/schr/holdings/schr-holdings.csv (CSV) or https://etfiq.com/data/books/schr.json (JSON).

Fund page: https://etfiq.com/funds/schr

Cite: ETFIQ, Holdings of SCHR, data as of Jun 30, 2026. https://etfiq.com/funds/schr/holdings/