SCHJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	0.34%	2,300,000
2	n/a	Ssc Government Mm Gvmxx	0.31%	2,295,947
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.23%	1,710,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.19%	1,395,000
5	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.18%	1,355,000
6	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.17%	1,230,000
7	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.16%	1,170,000
8	BA.5.15 05.01.30	Boeing Co. 5.15%	0.15%	1,050,000
9	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.15%	1,060,000
10	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.14%	1,045,000
11	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.14%	1,050,000
12	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.14%	1,015,000
13	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.14%	1,000,000
14	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.13%	850,000
15	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.13%	960,000
16	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.13%	985,000
17	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.13%	950,000
18	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.13%	935,000
19	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.13%	935,000
20	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.13%	985,000
21	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.12%	920,000
22	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.12%	910,000
23	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.12%	880,000
24	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.12%	900,000
25	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.12%	870,000

Showing 25 of 3257 holdings

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As of Apr 3, 2026