# SCHP holdings: all 48 positions

> SCHP holds 48 positions as of Jun 30, 2026. The largest is TII at 4.07%. See every weight, the cash row and the source, or download the CSV.

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

SCHP held 48 positions as of Jun 30, 2026. United States Treasury is the largest at 4.07%; the top 10 are 36.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1454889/000141036826085365/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | TII | 4.07% |
| 2 | United States Treasury | TII | 4.01% |
| 3 | United States Treasury | TII | 4.00% |
| 4 | United States Treasury | TII | 3.77% |
| 5 | United States Treasury | TII | 3.60% |
| 6 | United States Treasury | TII | 3.40% |
| 7 | United States Treasury | TII | 3.38% |
| 8 | United States Treasury | TII | 3.36% |
| 9 | United States Treasury | TII | 3.34% |
| 10 | United States Treasury | TII | 3.33% |
| 11 | United States Treasury | TII | 3.27% |
| 12 | United States Treasury | TII | 3.15% |
| 13 | United States Treasury | TII | 3.14% |
| 14 | United States Treasury | TII | 3.13% |
| 15 | United States Treasury | TII | 3.04% |
| 16 | United States Treasury | TII | 2.97% |
| 17 | United States Treasury | TII | 2.90% |
| 18 | United States Treasury | TII | 2.89% |
| 19 | United States Treasury | TII | 2.80% |
| 20 | United States Treasury | TII | 2.69% |
| 21 | United States Treasury | TII | 2.65% |
| 22 | United States Treasury | TII | 2.59% |
| 23 | United States Treasury | TII | 2.34% |
| 24 | United States Treasury | TII | 2.33% |
| 25 | United States Treasury | TII | 2.02% |
| | Cash and other net assets | | 0.47% |

The largest 25 of 48 positions are shown. All of them: https://etfiq.com/funds/schp/holdings/schp-holdings.csv (CSV) or https://etfiq.com/data/books/schp.json (JSON).

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

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