SCHP Holdings List

As of Jul 11, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.12%	526,380,349
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.86%	500,558,044
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.68%	482,162,365
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.47%	447,426,071
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.43%	465,758,428
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.41%	456,327,250
7	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.41%	474,568,205
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.38%	432,691,608
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.32%	419,368,876
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.26%	406,873,309
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.23%	461,798,385
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.13%	400,398,099
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.05%	395,117,573
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.02%	399,288,651
15	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.98%	390,316,562
16	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.98%	419,363,558
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.93%	409,892,562
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.88%	397,418,257
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.75%	362,637,229
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.71%	354,956,348
21	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.65%	346,138,148
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.63%	360,949,792
23	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.44%	320,150,875
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.39%	313,915,887
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.37%	319,552,431

As of Jul 11, 2025

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