SCHP Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.18%	530,275,487
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.92%	504,115,773
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.74%	485,583,253
4	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.48%	469,059,802
5	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.46%	459,562,699
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.46%	477,940,715
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.44%	435,766,604
8	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.38%	422,350,021
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.32%	409,754,057
10	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.27%	465,075,846
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.19%	403,239,141
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.10%	397,918,961
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.08%	402,125,582
14	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.04%	393,094,296
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.02%	422,340,930
16	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.97%	412,811,058
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.92%	400,247,695
18	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.80%	365,218,292
19	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.76%	357,467,384
20	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.71%	348,598,053
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.67%	363,504,315
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.49%	322,424,233
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.44%	316,142,071
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.41%	321,830,011
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.09%	272,885,713
26	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.84%	234,681,864
27	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.51%	177,033,782
28	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.39%	213,146,426
29	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.33%	235,389,651
30	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	153,839,008
31	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.27%	159,868,181
32	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.19%	150,585,594
33	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.17%	165,318,165
34	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.16%	192,882,719
35	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.13%	139,640,629
36	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.03%	168,372,242
37	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.93%	122,596,235
38	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.89%	154,917,463
39	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	0.83%	147,416,477
40	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	0.73%	178,519,136
41	TII.1 02.15.46	United States Treasury Bonds 1%	0.71%	121,301,400
42	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.68%	152,083,205
43	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.64%	85,230,131
44	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.63%	150,249,832
45	n/a	United States Treasury Bonds 2.125%	0.63%	82,005,193
46	TII.1 02.15.48	United States Treasury Bonds 1%	0.61%	107,473,536
47	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.56%	64,760,681
48	TII.1 02.15.49	United States Treasury Bonds 1%	0.55%	98,537,973
49	n/a	Ssc Government Mm Gvmxx	0.00%	188,430

As of Jun 19, 2025