SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.09%	635,992,252
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.03%	614,403,355
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.79%	584,921,096
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.62%	563,414,262
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.42%	535,862,360
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.39%	522,701,209
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.37%	542,843,357
8	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.35%	531,510,892
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.34%	549,534,850
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.29%	503,737,914
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.17%	481,145,777
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.16%	475,322,776
13	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.14%	529,569,076
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.05%	467,875,238
15	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.98%	466,582,990
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.97%	461,121,696
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.93%	486,871,950
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.90%	478,979,167
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.83%	461,696,730
20	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.72%	426,834,543
21	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.68%	421,646,391
22	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.64%	411,886,664
23	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.60%	421,777,686
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.34%	365,394,528
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.33%	373,417,141

Showing 25 of 49 holdings

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As of Apr 22, 2026