SCHQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	2.24%	21,234,500
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.15%	21,237,200
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.15%	21,231,700
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.14%	21,220,400
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.10%	21,235,500
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.10%	21,232,100
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.10%	21,234,200
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.06%	21,236,300
9	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.05%	20,290,700
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.98%	21,237,800
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.98%	21,233,600
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.77%	19,376,900
13	T.4 11.15.52	United States Treasury Bonds 4%	1.57%	17,533,900
14	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.51%	21,324,400
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.46%	17,503,100
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.45%	17,429,800
17	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.45%	22,177,300
18	T.2 11.15.41	United States Treasury Bonds 2%	1.37%	18,732,700
19	T.5 05.15.45	United States Treasury Bonds 5%	1.37%	12,899,400
20	T.5 05.15.46	United States Treasury Bonds 5%	1.36%	12,896,000
21	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.34%	12,894,900
22	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.33%	18,194,800
23	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.33%	12,899,000
24	T.2 08.15.51	United States Treasury Bonds 2%	1.33%	22,392,400
25	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.32%	12,887,300

Showing 25 of 102 holdings

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As of Sep 18, 2026