SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.09%	685,569,823
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.03%	662,056,519
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	4.02%	678,653,075
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.79%	630,509,288
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.62%	607,337,997
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.41%	576,940,165
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.39%	563,440,773
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.37%	585,167,659
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.35%	572,950,732
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.34%	592,248,787
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.28%	543,001,011
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.16%	518,464,167
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.15%	511,698,404
14	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.14%	570,577,970
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.05%	504,349,472
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.97%	497,075,199
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.91%	521,334,346
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.90%	516,302,508
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.80%	493,242,313
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.69%	454,518,450
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.65%	443,995,666
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.60%	454,647,023
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.34%	393,866,614
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.34%	402,512,500
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.02%	341,301,244

Showing 25 of 49 holdings

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As of Jun 27, 2026