SCHJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.68%	4,080,832
2	n/a	2 Year Treasury Note Future Dec 25	0.38%	2,200,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.24%	1,460,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.20%	1,225,000
5	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.18%	1,060,000
6	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.16%	985,000
7	BA.5.15 05.01.30	The Boeing Company 5.15%	0.15%	900,000
8	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.15%	750,000
9	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.15%	850,000
10	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.14%	880,000
11	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.14%	845,000
12	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.14%	815,000
13	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.13%	815,000
14	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.13%	805,000
15	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.13%	800,000
16	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.13%	735,000
17	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.13%	755,000
18	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.12%	745,000
19	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.12%	740,000
20	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.12%	750,000
21	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.12%	745,000
22	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.12%	780,000
23	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.12%	785,000
24	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.12%	710,000
25	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.12%	710,000

Showing 25 of 3093 holdings

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As of Oct 3, 2025