SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.16%	611,028,476
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.10%	589,247,068
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.85%	560,978,431
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.67%	540,342,314
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.44%	501,394,004
6	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.42%	521,729,786
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.41%	511,115,428
8	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.38%	527,494,890
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.34%	483,628,851
10	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.24%	464,268,380
11	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.21%	455,846,051
12	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.17%	508,309,032
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.09%	448,725,976
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.01%	442,777,485
15	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.00%	447,473,564
16	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.96%	467,723,389
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.93%	459,353,505
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.87%	445,371,289
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.72%	405,041,508
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.68%	397,110,470
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.62%	404,475,421
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.37%	352,242,174
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.37%	351,797,305
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.36%	358,129,512
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.04%	303,640,426

Showing 25 of 49 holdings

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As of Dec 17, 2025