SCHO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.52%	180,906,500
2	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.42%	164,663,600
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.42%	164,714,400
4	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.42%	164,853,300
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.42%	164,848,900
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.42%	164,608,700
7	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.42%	164,840,100
8	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.42%	164,853,500
9	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.41%	164,220,500
10	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.41%	164,857,200
11	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.41%	164,852,100
12	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.41%	164,856,600
13	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.41%	164,858,000
14	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.27%	151,167,900
15	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.26%	149,162,000
16	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.21%	142,750,400
17	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.21%	148,169,200
18	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.21%	138,621,400
19	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.21%	142,936,900
20	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.21%	138,615,800
21	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.21%	138,619,500
22	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.20%	138,608,100
23	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.20%	138,496,500
24	T.4 12.15.27	United States Treasury Notes 4%	1.20%	138,620,600
25	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.20%	147,143,200

Showing 25 of 97 holdings

Subscribe to see the full list

Activate Now

As of Jan 16, 2026