SCHO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.16%	340,538,900
2	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.37%	214,164,600
3	T.4.75 09.30.28	US TREASURY N/B 09/28 4.75	1.36%	211,415,000
4	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.36%	213,595,600
5	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.35%	211,406,600
6	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.35%	210,849,500
7	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.35%	211,409,800
8	T.4 07.31.29	United States Treasury Notes 4%	1.35%	213,485,200
9	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.35%	211,413,800
10	T.4 05.31.28	United States Treasury Notes 4%	1.35%	211,395,200
11	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.34%	211,409,700
12	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.34%	211,442,000
13	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.34%	211,409,800
14	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.34%	214,408,200
15	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.34%	211,409,400
16	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.33%	214,108,200
17	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.32%	207,911,700
18	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.30%	205,286,500
19	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.30%	204,352,600
20	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.24%	195,160,100
21	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.19%	189,869,300
22	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.19%	190,270,500
23	T.4 01.31.29	United States Treasury Notes 4%	1.18%	186,258,300
24	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.16%	189,086,100
25	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.15%	188,598,900

Showing 25 of 97 holdings

Subscribe to see the full list

Activate Now

As of Oct 30, 2026