SCHO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.18%	277,125,000
2	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.40%	173,325,400
3	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.38%	172,861,800
4	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.37%	170,632,800
5	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.36%	171,090,600
6	T.4 05.31.28	United States Treasury Notes 4%	1.36%	171,091,200
7	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.36%	171,085,400
8	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.35%	171,111,600
9	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.35%	171,089,600
10	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.35%	171,085,700
11	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.35%	170,817,000
12	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.35%	171,085,300
13	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.34%	168,714,100
14	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.32%	166,129,700
15	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.32%	167,321,500
16	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.30%	163,981,500
17	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.26%	157,944,900
18	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.20%	155,097,800
19	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.20%	153,661,500
20	T.4 01.31.29	United States Treasury Notes 4%	1.20%	150,729,800
21	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.17%	153,728,500
22	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.15%	152,635,100
23	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.15%	147,935,000
24	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.15%	148,115,600
25	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.15%	143,813,900

Showing 25 of 97 holdings

Subscribe to see the full list

Activate Now

As of Jul 8, 2026