SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.14%	585,361,487
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.88%	556,665,326
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.70%	536,210,106
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.47%	497,566,127
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.45%	517,741,021
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.43%	507,204,900
7	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.42%	525,498,298
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.36%	479,935,177
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.26%	461,040,489
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.23%	452,367,914
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.20%	505,016,528
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.10%	445,279,831
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.02%	439,403,695
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.01%	444,045,867
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.98%	464,467,291
16	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.94%	455,841,663
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.89%	441,966,113
18	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.85%	411,079,794
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.73%	401,950,708
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.69%	394,064,784
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.63%	401,406,757
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.41%	354,334,512
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.38%	349,102,558
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.37%	355,384,001
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.05%	301,333,479

Showing 25 of 49 holdings

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As of Nov 5, 2025