SCHI Holdings
2,383 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 2,384 holdings; the file lists 2,383.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX (GVMXX) | 0.51% | 54,765,524 | $55.2M |
| 2 | META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) | 0.27% | 32,370,000 | $29.5M |
| 3 | SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) | 0.26% | 29,855,000 | $28.2M |
| 4 | META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) | 0.26% | 29,905,000 | $28.0M |
| 5 | AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) | 0.26% | 30,100,000 | $27.9M |
| 6 | SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91) | 0.26% | 30,055,000 | $27.6M |
| 7 | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) | 0.23% | 26,710,000 | $24.6M |
| 8 | BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) | 0.23% | 25,065,000 | $24.4M |
| 9 | BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) | 0.22% | 25,045,000 | $24.3M |
| 10 | BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) | 0.22% | 24,895,000 | $24.1M |
| 11 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6) | 0.22% | 24,895,000 | $23.8M |
| 12 | ORACLE CORPORATION 5.70% 02/04/2036 (BBG01ZZQVQQ5) | 0.21% | 25,045,000 | $22.3M |
| 13 | JPMORGAN CHASE & CO 4.91% 07/25/2033 (BBG018W9WS36) | 0.20% | 22,655,000 | $21.8M |
| 14 | JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9) | 0.20% | 22,270,000 | $21.7M |
| 15 | ALPHABET INC 5.45% 08/15/2036 (BBG0247HP532) | 0.20% | 22,350,000 | $21.7M |
| 16 | AMAZON.COM INC 5.30% 07/09/2036 (BBG023JG8FZ5) | 0.20% | 22,595,000 | $21.6M |
| 17 | CITIGROUP INC 5.86% 09/24/2037 (BBG0257BDC49) | 0.20% | 22,000,000 | $21.5M |
| 18 | SALESFORCE INC 5.55% 03/15/2036 (BBG020WVN579) | 0.20% | 22,305,000 | $21.3M |
| 19 | WELLS FARGO & COMPANY 5.56% 07/25/2034 (BBG01HHBHHB0) | 0.19% | 21,375,000 | $21.0M |
| 20 | AMGEN INC 5.25% 03/02/2033 (BBG01F89J621) | 0.19% | 21,430,000 | $21.0M |
| 21 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (BBG01ZNGFRZ6) | 0.19% | 22,470,000 | $20.7M |
| 22 | WELLS FARGO & COMPANY 4.90% 07/25/2033 (BBG018W9L9J3) | 0.19% | 21,375,000 | $20.5M |
| 23 | VERIZON COMMUNICATIONS INC 2.35% 03/15/2032 (BBG016HQCKF5) | 0.18% | 23,095,000 | $19.6M |
| 24 | ALPHABET INC 4.80% 02/15/2036 (BBG02042YYS6) | 0.18% | 21,000,000 | $19.5M |
| 25 | JPMORGAN CHASE & CO 5.58% 07/23/2036 (BBG01W4732S0) | 0.18% | 20,175,000 | $19.5M |
Sector Weights
- Cash & Others: 99.32%
- Financial Services: 0.68%
Country Weights
- United States: 86.95%
- United Kingdom: 3.55%
- Canada: 2.94%
- Japan: 2.06%
- Ireland: 0.75%
- Spain: 0.68%
- Netherlands: 0.67%
- Luxembourg: 0.58%
- Australia: 0.55%
- Singapore: 0.34%
- Mexico: 0.22%
- France: 0.14%
- China: 0.10%
- Bermuda: 0.10%
- Cayman Islands: 0.09%
- Uruguay: 0.08%
- Germany: 0.07%
- Other: 0.06%
- Austria: 0.04%
- Brazil: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.