SCHR holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.2% at a quoted market price (level 1), one issuer country.

SCHR's largest investment is U.S. Treasury Notes at 2.14% of net assets. U.S. Treasury Notes and U.S. Treasury Notes follow; the three together are 5.97%. Ten companies are 19.13% of the fund; the other 92 share the rest. Among the 192 bond funds measured here, SCHR behaves like 82.4 holdings against a median of 236.4 — 2.9 times more concentrated than the median. Across 28 quarterly filings SCHR has held roughly steady since 2019-09-30 (78.9 then, 82.4 now). Between the 2026-03-31 and 2026-06-30 filings 7 positions were added and 7 dropped; 9.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, SCHR went from behaving like 78.9 equally weighted positions to 82.4 — 4% more, while its top ten went from 20.86% to 19.13% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 102 positions in SCHR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SCHR.csv.gz.

Monthly total returns from Item B.5 of SCHR's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.04 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: SCHR.json · all funds.

102 positions became 102: 7 added (6.1% of the fund at the later date), 7 dropped (8.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SCHR compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury (1.11%), United States Treasury (1.10%), United States Treasury (1.10%), United States Treasury (0.70%), United States Treasury (0.70%), United States Treasury (0.69%). Gone: United States Treasury (2.83%), United States Treasury (1.36%), United States Treasury (1.15%), United States Treasury (0.75%), United States Treasury (0.66%), United States Treasury (0.62%).

99.80% debt, 0.20% short-term investment as filed; 0.2% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of SCHR (82.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.