SCHJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	0.25%	2,000,000
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.23%	2,010,000
3	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.22%	1,920,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.20%	1,680,000
5	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.16%	1,370,000
6	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	0.16%	1,375,000
7	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.15%	1,355,000
8	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.14%	1,210,000
9	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.14%	1,230,000
10	AMZN.4.8 07.09.31	Amazon.com, Inc. 4.8%	0.14%	1,200,000
11	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.14%	1,310,000
12	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25%	0.14%	1,030,000
13	BA.5.15 05.01.30	Boeing Co. 5.15%	0.14%	1,125,000
14	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.13%	1,135,000
15	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.13%	1,110,000
16	GS.V4.656 06.03.29	Goldman Sachs Bank USA 4.656%	0.13%	1,085,000
17	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.13%	1,065,000
18	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.13%	1,070,000
19	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.13%	1,100,000
20	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.13%	1,070,000
21	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.13%	1,060,000
22	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.12%	1,035,000
23	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.12%	1,040,000
24	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.12%	1,060,000
25	GS.V5.24 07.21.32	Goldman Sachs Group, Inc. 5.24%	0.12%	990,000

Showing 25 of 3291 holdings

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As of Aug 15, 2026