SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.10%	591,973,548
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.03%	570,910,558
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.79%	543,515,313
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.62%	523,534,818
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.40%	497,924,429
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.39%	485,811,423
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.37%	505,503,250
8	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.35%	495,214,389
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.33%	511,081,881
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.28%	468,592,153
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.18%	449,843,852
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.15%	441,674,089
13	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.13%	492,499,682
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.03%	434,757,722
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.96%	429,017,715
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.95%	433,554,810
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.92%	453,188,917
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.88%	445,069,658
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.83%	431,523,754
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.67%	392,455,808
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.63%	384,757,093
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.58%	391,920,320
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.33%	340,848,518
24	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.33%	341,289,100
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.32%	346,987,229

Showing 25 of 49 holdings

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As of Jan 8, 2026