SCHJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	0.51%	4,400,000
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.21%	2,045,000
3	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.21%	2,065,000
4	SKYD.7.05 10.15.31 144A	Skydance 144A 7.05%	0.21%	1,900,000
5	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.18%	1,650,000
6	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.17%	1,605,000
7	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.15%	1,370,000
8	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.14%	1,270,000
9	MS.V4.708 03.12.32	Morgan Stanley 4.708%	0.14%	1,320,000
10	AMZN.4.8 07.09.31	Amazon.com, Inc. 4.8%	0.14%	1,300,000
11	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	0.14%	1,315,000
12	n/a	Ssc Government Mm Gvmxx	0.13%	1,189,924
13	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.13%	1,200,000
14	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.13%	1,220,000
15	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.13%	1,190,000
16	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.13%	1,230,000
17	BAC.V4.477 04.23.30	Bank of America Corp. 4.477%	0.13%	1,195,000
18	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.13%	1,320,000
19	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.13%	1,170,000
20	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.13%	1,160,000
21	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25%	0.13%	1,050,000
22	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.12%	1,125,000
23	BA.5.15 05.01.30	Boeing Co. 5.15%	0.12%	1,125,000
24	CI.4.375 10.15.28	The Cigna Group 4.375%	0.12%	1,120,000
25	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.12%	1,115,000

Showing 25 of 3359 holdings

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As of Nov 12, 2026