SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.05%	644,744,418
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.99%	622,633,400
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.98%	638,242,628
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.76%	592,963,846
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.59%	571,166,278
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.39%	542,572,043
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.37%	529,887,745
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.35%	550,312,444
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.32%	538,827,127
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.32%	556,972,542
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.27%	510,668,450
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.15%	487,595,368
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.14%	481,230,583
14	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.12%	536,589,996
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.04%	474,309,361
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.96%	467,467,464
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.89%	490,294,464
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.88%	485,562,059
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.79%	463,863,386
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.68%	427,442,992
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.64%	417,546,444
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.58%	427,561,825
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.33%	370,416,554
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.32%	378,548,769
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.01%	320,965,159

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of Jun 5, 2026