SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.14%	645,201,501
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.08%	623,301,832
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.84%	593,388,286
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.67%	571,573,096
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.48%	543,625,298
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.45%	530,270,538
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.43%	550,706,583
8	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.40%	539,209,046
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.40%	557,493,853
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.35%	511,036,742
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.23%	488,116,008
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.22%	482,210,958
13	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.20%	537,229,971
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.11%	474,648,902
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.03%	467,804,924
16	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.98%	493,923,037
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.95%	485,919,861
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.88%	468,375,937
19	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.75%	433,007,156
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.74%	427,756,320
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.70%	417,854,996
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.65%	427,877,142
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.39%	370,677,386
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.38%	378,815,902
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.06%	321,209,291

Showing 25 of 49 holdings

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As of May 16, 2026