SCHJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	0.38%	2,600,000
2	n/a	Ssc Government Mm Gvmxx	0.36%	2,611,375
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%	0.17%	1,255,000
6	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.16%	1,170,000
7	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.16%	1,115,000
8	BA.5.15 05.01.30	Boeing Co. 5.15%	0.15%	1,050,000
9	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.14%	995,000
10	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.14%	1,010,000
11	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.14%	1,000,000
12	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.14%	850,000
13	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.14%	960,000
14	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.14%	985,000
15	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.13%	950,000
16	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.13%	935,000
17	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.13%	925,000
18	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.13%	930,000
19	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.13%	920,000
20	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.13%	985,000
21	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.13%	925,000
22	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.13%	965,000
23	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.13%	910,000
24	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.12%	905,000
25	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	0.12%	800,000

Showing 25 of 3186 holdings

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As of Feb 14, 2026