SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.01%	675,470,615
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.95%	652,141,475
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.94%	669,106,044
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.72%	621,613,545
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.56%	598,751,017
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.36%	568,827,545
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.33%	565,208,323
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.32%	576,900,376
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.31%	550,304,493
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.29%	564,844,711
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.29%	582,631,578
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.24%	535,353,345
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.12%	511,169,809
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.11%	504,515,499
15	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.10%	562,541,782
16	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.02%	497,240,356
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.94%	490,060,047
18	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.87%	514,018,934
19	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.86%	509,037,466
20	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.76%	484,857,350
21	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.66%	447,997,363
22	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.63%	437,736,503
23	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.57%	448,233,945
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.32%	388,346,824
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.31%	396,865,111

Showing 25 of 49 holdings

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As of Jul 18, 2026