SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.16%	640,967,938
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.10%	619,209,328
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.86%	589,495,757
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.68%	567,820,318
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.46%	540,043,946
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.44%	526,788,545
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.43%	547,088,231
8	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.41%	535,659,821
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.39%	553,826,544
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.33%	507,677,919
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.21%	484,904,674
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.19%	479,046,024
13	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.19%	533,703,106
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.07%	471,548,501
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.00%	464,736,577
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.99%	470,227,550
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.97%	490,682,780
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.94%	482,727,556
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.86%	465,299,598
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.71%	424,948,849
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.66%	415,125,277
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.63%	425,084,751
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.36%	368,265,768
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.36%	376,350,429
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.04%	319,113,852

Showing 25 of 49 holdings

Subscribe to see the full list

Activate Now

As of Mar 7, 2026