SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.06%	690,710,430
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.01%	666,874,421
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.99%	684,187,715
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.77%	635,661,313
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.61%	612,294,135
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.43%	581,638,885
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.39%	577,992,814
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.37%	589,942,907
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.37%	561,531,734
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.35%	577,624,437
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.34%	595,755,206
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.30%	547,436,603
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.18%	521,787,074
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.17%	515,879,168
15	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.15%	573,804,721
16	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.08%	508,462,312
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.00%	501,125,760
18	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.92%	524,886,466
19	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.92%	520,529,388
20	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.81%	495,058,706
21	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.72%	458,070,488
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.62%	458,362,699
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.37%	397,086,829
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.36%	405,803,672
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.04%	344,092,311

Showing 25 of 49 holdings

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As of Aug 1, 2026