SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.94%	680,965,957
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.89%	657,456,348
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.86%	674,538,707
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.67%	626,690,985
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.51%	603,655,339
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.37%	573,438,193
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.33%	569,838,370
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.32%	553,607,990
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.29%	581,611,964
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.27%	587,352,511
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.26%	539,712,560
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.26%	569,476,673
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.15%	514,424,569
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.14%	508,605,643
15	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.08%	565,710,131
16	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.08%	501,291,854
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.99%	494,055,377
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.87%	513,186,832
19	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.87%	517,488,304
20	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.77%	488,077,393
21	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.72%	451,608,618
22	TII.2.375 07.15.36	United States Treasury Notes 2.375%	2.66%	444,950,448
23	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.59%	451,894,019
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.36%	391,494,281
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.34%	400,089,115

Showing 25 of 49 holdings

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As of Oct 17, 2026