SCHJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	0.22%	1,600,000
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.22%	1,725,000
3	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.18%	1,425,000
4	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.17%	1,355,000
5	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.16%	1,230,000
6	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.15%	1,170,000
7	BA.5.15 05.01.30	Boeing Co. 5.15%	0.15%	1,125,000
8	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.15%	1,250,000
9	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.15%	1,195,000
10	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.14%	1,120,000
11	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.14%	1,150,000
12	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.14%	1,060,000
13	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.14%	1,060,000
14	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.13%	1,015,000
15	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.13%	1,035,000
16	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.13%	1,025,000
17	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	0.13%	1,000,000
18	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.13%	960,000
19	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.13%	955,000
20	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.12%	850,000
21	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.12%	950,000
22	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.12%	960,000
23	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.12%	920,000
24	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.12%	950,000
25	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.12%	930,000

Showing 25 of 3257 holdings

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As of May 15, 2026