SCHP ETF

$26.69
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Showing top 20 of 50 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Treasury (Cpi) Note 1.875 07/15/20354.07%613,553,079-••••••••••••••••••••••
2-Treasury (Cpi) Note 2.125 01/15/20354.01%591,733,044-••••••••••••••••••••••
3-Oneok Inc 4.4 10/15/20293.76%563,324,570-••••••••••••••••••••••
4-Treasury (Cpi) Note 1.75 01/15/20343.59%542,622,631-••••••••••••••••••••••
5-Treasury (Cpi) Note 1.125 10/15/20303.38%516,078,932-••••••••••••••••••••••
6-Treasury (Cpi) Note 1.625 04/15/20303.37%503,517,845-••••••••••••••••••••••
7-Treasury (Cpi) Note 1.125 01/15/20333.35%523,931,102-••••••••••••••••••••••
8-TREASURY (CPI) NOTE 1.375 07/15/20333.33%513,270,427-••••••••••••••••••••••
9-Treasury (Cpi) Note 0.625 07/15/20323.31%529,715,159-••••••••••••••••••••••
10-Treasury (Cpi) Note 1.625 10/15/20293.26%485,673,685-••••••••••••••••••••••
11-Treasury (Cpi) Note 2.125 04/15/20293.17%466,249,574-••••••••••••••••••••••
12-Treasury (Cpi) Note 2.375 10/15/2028 2.375 10/15/20283.13%457,784,562-••••••••••••••••••••••
13-Euro Stoxx 50 Mar 263.11%510,449,368-••••••••••••••••••••••
14-Treasury (Cpi) Note 1.625 10/15/20273.02%450,608,870-••••••••••••••••••••••
15-Treasury (Cpi) Note 1.25 04/15/20282.94%444,666,087-••••••••••••••••••••••
16-Treasury (Cpi) Note 0.125 04/15/20272.94%449,353,664-••••••••••••••••••••••
17-Treasury (Cpi) Note 0.125 07/15/20312.90%469,714,715-••••••••••••••••••••••
18-Wi Treasury (Cpi) Note 0.125 01/15/20312.86%461,303,573-••••••••••••••••••••••
19-Treasury (Cpi) Note 0.125 07/15/20302.81%447,263,313-••••••••••••••••••••••
20-Treasury (cpi) Note 0.5 01/15/20282.66%406,762,815-••••••••••••••••••••••
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SCHP ETF All Holdings

SCHP holdings total 50 positions. The top 10 holdings account for 35.4% of the fund, led by Treasury (Cpi) Note 1.875 07/15/2035 at 4.1%, Treasury (Cpi) Note 2.125 01/15/2035 at 4.0%, Oneok Inc 4.4 10/15/2029 at 3.8%.

SCHP portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Other at 99.7%.

SCHP sector allocation provides a detailed breakdown. SCHP overlap tool shows how holdings compare to other funds in your portfolio.

SCHP ETF Holdings

50 of 50 holdings

  • 1

    Treasury (Cpi) Note 1.875 07/15/2035

    Other
    4.07%
  • 2

    Treasury (Cpi) Note 2.125 01/15/2035

    Other
    4.01%
  • 3

    Oneok Inc 4.4 10/15/2029

    Other
    3.76%
  • 4

    Treasury (Cpi) Note 1.75 01/15/2034

    Other
    3.59%
  • 5

    Treasury (Cpi) Note 1.125 10/15/2030

    Other
    3.38%
  • 6

    Treasury (Cpi) Note 1.625 04/15/2030

    Other
    3.37%
  • 7

    Treasury (Cpi) Note 1.125 01/15/2033

    Other
    3.35%
  • 8

    TREASURY (CPI) NOTE 1.375 07/15/2033

    Other
    3.33%
  • 9

    Treasury (Cpi) Note 0.625 07/15/2032

    Other
    3.31%
  • 10

    Treasury (Cpi) Note 1.625 10/15/2029

    Other
    3.26%
  • 11

    Treasury (Cpi) Note 2.125 04/15/2029

    Other
    3.17%
  • 12

    Treasury (Cpi) Note 2.375 10/15/2028 2.375 10/15/2028

    Other
    3.13%
  • 13

    Euro Stoxx 50 Mar 26

    Other
    3.11%
  • 14

    Treasury (Cpi) Note 1.625 10/15/2027

    Other
    3.02%
  • 15

    Treasury (Cpi) Note 1.25 04/15/2028

    Other
    2.94%
  • 16

    Treasury (Cpi) Note 0.125 04/15/2027

    Other
    2.94%
  • 17

    Treasury (Cpi) Note 0.125 07/15/2031

    Other
    2.90%
  • 18

    Wi Treasury (Cpi) Note 0.125 01/15/2031

    Other
    2.86%
  • 19

    Treasury (Cpi) Note 0.125 07/15/2030

    Other
    2.81%
  • 20

    Treasury (cpi) Note 0.5 01/15/2028

    Other
    2.66%
  • 21

    Treasury (Cpi) Note 0.375 07/15/2027

    Other
    2.62%
  • 22

    Treasury (Cpi) Note 0.125 01/15/2030

    Other
    2.57%
  • 23

    Treasury (Cpi) Note 0.375 01/15/2027

    Other
    2.32%
  • 24

    Treasury (Cpi) Note 0.75 07/15/2028

    Other
    2.32%
  • 25

    Treasury (Cpi) Note 0.25 07/15/2029

    Other
    2.31%
  • 26

    Treasury (Cpi) Note 0.875 01/15/2029

    Other
    2.00%
  • 27

    Treasury (Cpi) Note 3.875 04/15/2029

    Other
    1.42%
  • 28

    Treasury (Cpi) Note 1.375 02/15/2044

    Other
    1.33%
  • 29

    Treasury (Cpi) Note 0.75 02/15/2045

    Other
    1.28%
  • 30

    Treasury (Cpi) Note 3.625 04/15/2028

    Other
    1.20%
  • 31

    Treasury (Cpi) Note 2.375 01/15/2027

    Other
    1.19%
  • 32

    Treasury (Cpi) Note 2.375 02/15/2055

    Other
    1.14%
  • 33

    Treasury (Cpi) Note 1.75 01/15/2028

    Other
    1.13%
  • 34

    Treasury (Cpi) Note 0.75 02/15/2042

    Other
    1.12%
  • 35

    Treasury (Cpi) Note 2.125 02/15/2054

    Other
    1.11%
  • 36

    Treasury (Cpi) Note 2.5 01/15/2029

    Other
    1.07%
  • 37

    Treasury (Cpi) Note 1.5 02/15/2053

    Other
    0.95%
  • 38

    Hsbc Securities (Usa) Inc.

    Other
    0.89%
  • 39

    Treasury (Cpi) Note 0.625 02/15/2043

    Other
    0.86%
  • 40

    Treasury (Cpi) Note 0.875 02/15/2047

    Other
    0.80%
  • 41

    Treasury (Cpi) Note 0.125 02/15/2052

    Other
    0.71%
  • 42

    Treasury (Cpi) Note 1 02/15/2046

    Other
    0.68%
  • 43

    Treasury (Cpi) Note 0.25 02/15/2050

    Other
    0.65%
  • 44

    Synthetic Cash - Bjpm USD

    Other
    0.60%
  • 45

    Treasury (Cpi) Note 0.125 02/15/2051

    Other
    0.60%
  • 46

    Treasury (Cpi) Note 1 02/15/2048

    Other
    0.58%
  • 47

    Treasury (Cpi) Note 3.375 04/15/2032

    Other
    0.53%
  • 48

    Treasury (Cpi) Note 1 02/15/2049

    Other
    0.52%
  • 49

    Ssc Government Mm Gvmxx 12/31/2030

    Other
    0.28%
  • 50

    US Dollar

    Other
    0.00%