SCHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.26%	22,600,000
2	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.26%	22,370,000
3	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.25%	22,310,000
4	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.25%	22,155,000
5	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.24%	20,360,000
6	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.23%	20,295,000
7	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.22%	19,110,000
8	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.22%	19,270,000
9	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.22%	19,150,000
10	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.21%	17,935,000
11	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.20%	20,055,000
12	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.20%	16,790,000
13	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.20%	20,490,000
14	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.20%	17,905,000
15	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.19%	16,905,000
16	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.19%	15,920,000
17	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.18%	18,085,000
18	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.18%	17,785,000
19	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.18%	15,625,000
20	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.18%	15,760,000
21	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.18%	15,865,000
22	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.18%	15,855,000
23	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.18%	17,630,000
24	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.18%	14,500,000
25	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.18%	17,960,000

Showing 25 of 2241 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 12, 2025