SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.20%	636,033,754
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.13%	613,398,434
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.88%	583,968,382
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.70%	562,492,097
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.47%	534,974,353
6	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.45%	543,118,298
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.45%	521,972,568
8	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.43%	532,068,118
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.41%	548,819,000
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.34%	503,453,971
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.22%	480,521,128
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.20%	474,535,272
13	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.20%	529,146,367
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.08%	467,119,086
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.00%	460,382,649
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.99%	465,815,355
17	n/a	United States Treasury Notes 0.125%	2.98%	486,255,897
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.94%	478,184,511
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.89%	463,630,783
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.71%	420,949,495
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.66%	411,199,183
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.63%	421,090,220
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.36%	364,841,893
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.36%	372,808,358
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.04%	316,091,885

Showing 25 of 48 holdings

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As of Feb 14, 2026