SCHJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.65%	4,113,125
2	n/a	2 Year Treasury Note Future Dec 25	0.39%	2,400,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.23%	1,460,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.20%	1,265,000
5	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.17%	1,135,000
6	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.17%	1,060,000
7	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.15%	915,000
8	BA.5.15 05.01.30	The Boeing Company 5.15%	0.15%	900,000
9	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.15%	925,000
10	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.14%	750,000
11	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.14%	930,000
12	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.14%	865,000
13	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.14%	880,000
14	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.14%	855,000
15	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.13%	845,000
16	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.13%	815,000
17	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.13%	800,000
18	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.13%	870,000
19	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.13%	790,000
20	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.13%	775,000
21	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.13%	800,000
22	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.12%	770,000
23	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.12%	785,000
24	CI.4.375 10.15.28	The Cigna Group 4.375%	0.12%	770,000
25	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.12%	795,000

Showing 25 of 3111 holdings

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As of Nov 1, 2025