SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.99%	738,734,871
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.96%	716,009,830
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.95%	736,575,289
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.73%	682,785,346
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.58%	658,907,190
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.42%	626,176,089
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.38%	622,249,453
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.36%	604,206,929
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.35%	635,117,923
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.32%	621,854,052
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.32%	639,487,248
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.29%	588,710,975
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.18%	561,478,458
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.16%	553,393,203
15	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.13%	616,648,418
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.02%	539,498,018
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.91%	565,072,053
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.91%	560,387,592
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.80%	530,595,849
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.74%	493,141,398
21	TII.2.375 07.15.36	United States Treasury Notes 2.375%	2.72%	485,871,654
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.62%	493,459,340
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.38%	427,492,376
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.36%	436,876,961
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.04%	370,435,360

Showing 25 of 49 holdings

Subscribe to see the full list

Activate Now

As of Nov 7, 2026