SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.12%	648,863,188
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.07%	626,831,819
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.83%	596,757,304
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.66%	574,810,887
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.48%	546,693,960
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.46%	533,276,082
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.42%	553,820,386
8	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.39%	542,252,952
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.39%	560,642,621
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.35%	513,929,438
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.24%	490,872,634
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.23%	484,945,115
13	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.19%	540,275,102
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.12%	477,356,269
15	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.05%	476,014,611
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.04%	470,461,624
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.98%	496,725,509
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.95%	488,668,752
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.88%	471,025,674
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.75%	430,181,116
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.71%	420,239,454
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.64%	430,323,444
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.39%	372,805,676
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.38%	380,989,144
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.06%	323,043,443

Showing 25 of 49 holdings

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As of Mar 28, 2026