# SCHO holdings: all 96 positions

> SCHO holds 96 positions as of Jun 30, 2026. The largest is United States Treasury at 2.18%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

SCHO held 96 positions as of Jun 30, 2026. United States Treasury is the largest at 2.18%; the top 10 are 14.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1454889/000141036826085334/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 2.18% |
| 2 | United States Treasury | T | 1.39% |
| 3 | United States Treasury | T | 1.37% |
| 4 | United States Treasury | T | 1.35% |
| 5 | United States Treasury | T | 1.35% |
| 6 | United States Treasury | T | 1.35% |
| 7 | United States Treasury | T | 1.35% |
| 8 | United States Treasury | T | 1.35% |
| 9 | United States Treasury | T | 1.35% |
| 10 | United States Treasury | T | 1.34% |
| 11 | United States Treasury | T | 1.34% |
| 12 | United States Treasury | T | 1.34% |
| 13 | United States Treasury | T | 1.34% |
| 14 | United States Treasury | T | 1.32% |
| 15 | United States Treasury | T | 1.31% |
| 16 | United States Treasury | T | 1.26% |
| 17 | United States Treasury | T | 1.20% |
| 18 | United States Treasury | T | 1.20% |
| 19 | United States Treasury | T | 1.19% |
| 20 | United States Treasury | T | 1.16% |
| 21 | United States Treasury | T | 1.15% |
| 22 | United States Treasury | T | 1.15% |
| 23 | United States Treasury | T | 1.15% |
| 24 | United States Treasury | T | 1.15% |
| 25 | United States Treasury | T | 1.14% |
| | Cash and other net assets | | 0.94% |

The largest 25 of 96 positions are shown. All of them: https://etfiq.com/funds/scho/holdings/scho-holdings.csv (CSV) or https://etfiq.com/data/books/scho.json (JSON).

Fund page: https://etfiq.com/funds/scho

Cite: ETFIQ, Holdings of SCHO, data as of Jun 30, 2026. https://etfiq.com/funds/scho/holdings/