SCHQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.35%	23,607,600
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.35%	23,605,100
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.31%	23,608,300
4	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.31%	23,609,800
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.26%	23,610,800
6	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.25%	22,581,400
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.17%	23,612,500
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.17%	23,607,600
9	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.94%	21,544,800
10	T.4 11.15.52	United States Treasury Bonds 4%	1.72%	19,498,200
11	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.64%	23,955,900
12	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.63%	25,397,800
13	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.60%	19,461,700
14	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.59%	19,374,500
15	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.57%	16,080,700
16	T.2 11.15.41	United States Treasury Bonds 2%	1.51%	21,395,000
17	T.5 05.15.45	United States Treasury Bonds 5%	1.49%	14,371,400
18	T.2 08.15.51	United States Treasury Bonds 2%	1.47%	25,245,700
19	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.47%	14,366,000
20	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.46%	20,588,600
21	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.46%	14,371,100
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.45%	14,357,100
23	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.44%	20,310,500
24	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.44%	25,291,800
25	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.43%	14,371,800

Showing 25 of 97 holdings

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As of Jan 16, 2026