SCHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.28%	34,165,000
2	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.27%	31,620,000
3	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.27%	31,585,000
4	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.27%	31,585,000
5	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.26%	31,620,000
6	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.24%	28,225,000
7	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.23%	26,285,000
8	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.23%	26,260,000
9	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.23%	26,275,000
10	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.23%	26,365,000
11	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.22%	26,460,000
12	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.21%	23,720,000
13	AMZN.5.3 07.09.36	Amazon.com, Inc. 5.3%	0.21%	23,750,000
14	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.21%	23,595,000
15	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.20%	23,600,000
16	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	0.20%	23,840,000
17	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.20%	22,345,000
18	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.20%	22,400,000
19	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.19%	22,355,000
20	GOOGL.4.8 02.15.36	Alphabet Inc. 4.8%	0.19%	22,485,000
21	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.19%	24,395,000
22	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.18%	21,085,000
23	AMZN.4.55 03.13.33	Amazon.com, Inc. 4.55%	0.18%	21,185,000
24	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.18%	21,125,000
25	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.18%	19,805,000

Showing 25 of 2341 holdings

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As of Aug 14, 2026