SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.17%	595,068,938
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.91%	565,893,791
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.73%	545,102,695
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.48%	505,816,140
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.47%	526,329,673
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.46%	515,604,467
7	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.44%	534,211,910
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.36%	487,892,348
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.27%	468,685,235
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.23%	459,869,929
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.22%	513,377,677
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.10%	452,662,407
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.03%	446,689,377
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.01%	451,404,509
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.00%	472,171,702
16	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.96%	463,394,428
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.90%	449,292,884
18	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.87%	417,894,795
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.73%	408,612,186
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.69%	400,600,140
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.64%	408,044,527
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.41%	360,192,018
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.39%	354,890,869
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.37%	361,258,607
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.05%	306,326,773

Showing 25 of 49 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025