SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.03%	672,184,389
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.98%	648,980,096
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.96%	665,837,704
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.75%	618,608,599
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.58%	595,869,377
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.41%	566,037,469
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.37%	562,486,972
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.35%	574,114,601
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.35%	546,469,863
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.32%	562,125,638
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.32%	579,777,603
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.29%	532,753,591
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.17%	507,791,643
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.16%	502,042,046
15	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.13%	558,415,335
16	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.08%	494,825,819
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.99%	487,682,854
18	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.90%	510,807,680
19	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.90%	506,564,824
20	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.80%	481,779,432
21	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.72%	445,785,795
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.61%	446,065,296
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.36%	386,438,095
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.35%	394,920,258
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.03%	334,863,218

Showing 25 of 49 holdings

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As of Sep 2, 2026