SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.99%	686,856,504
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.94%	663,146,741
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.92%	680,372,418
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.72%	632,107,683
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.56%	608,873,669
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.42%	578,393,749
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.38%	574,765,183
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.37%	558,392,797
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.34%	586,645,460
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.32%	544,377,597
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.31%	592,431,050
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.30%	574,399,141
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.20%	512,996,898
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.20%	518,871,898
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.14%	505,626,048
16	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.12%	570,604,320
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.05%	498,326,816
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.91%	517,622,068
19	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.91%	521,958,966
20	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.81%	492,296,393
21	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.77%	455,514,248
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.63%	455,802,744
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.40%	394,871,045
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.37%	403,540,704
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.06%	342,172,846

Showing 25 of 49 holdings

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As of Sep 25, 2026