SCHJ Holdings
3,345 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX (GVMXX) | 0.52% | 4,582,561 | $4.6M |
| 2 | SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4) | 0.22% | 2,065,000 | $2.0M |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7) | 0.22% | 2,045,000 | $2.0M |
| 4 | BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0) | 0.21% | 1,885,000 | $1.9M |
| 5 | ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8) | 0.16% | 1,555,000 | $1.5M |
| 6 | CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | 0.15% | 1,370,000 | $1.4M |
| 7 | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | 0.15% | 1,360,000 | $1.4M |
| 8 | NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9) | 0.15% | 1,375,000 | $1.3M |
| 9 | AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9) | 0.14% | 1,300,000 | $1.3M |
| 10 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (BBG01ZNGFRN9) | 0.14% | 1,245,000 | $1.2M |
| 11 | PFIZER INVESTMENT ENTERPRISES PTE. 4.45% 05/19/2028 (BBG01GNJ4500) | 0.13% | 1,200,000 | $1.2M |
| 12 | AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7) | 0.13% | 1,230,000 | $1.2M |
| 13 | BANK OF AMERICA CORP 2.69% 04/22/2032 (BBG0104MWHC9) | 0.13% | 1,320,000 | $1.2M |
| 14 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (BBG00KNQY1S2) | 0.13% | 1,170,000 | $1.2M |
| 15 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (BBG00001TB91) | 0.13% | 1,050,000 | $1.2M |
| 16 | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (BBG022MDGVP7) | 0.13% | 1,150,000 | $1.2M |
| 17 | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (BBG0103W7CL7) | 0.13% | 1,300,000 | $1.1M |
| 18 | BOEING CO 5.15% 05/01/2030 (BBG00TL9KYM2) | 0.12% | 1,125,000 | $1.1M |
| 19 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (BBG0134PYJ12) | 0.12% | 1,145,000 | $1.1M |
| 20 | WELLS FARGO & COMPANY 5.15% 04/23/2031 (BBG01THQFV68) | 0.12% | 1,110,000 | $1.1M |
| 21 | AMGEN INC 5.15% 03/02/2028 (BBG01F89J5N0) | 0.12% | 1,070,000 | $1.1M |
| 22 | WELLS FARGO & COMPANY 5.57% 07/25/2029 (BBG01HHBHGV0) | 0.12% | 1,065,000 | $1.1M |
| 23 | SALESFORCE INC 4.50% 03/15/2028 (BBG020WVMZQ3) | 0.12% | 1,075,000 | $1.1M |
| 24 | MORGAN STANLEY 3.59% 07/22/2028 (BBG00H5Z93J3) | 0.12% | 1,070,000 | $1.1M |
| 25 | META PLATFORMS INC 4.20% 11/15/2030 (BBG01Y8FSMJ3) | 0.12% | 1,100,000 | $1.1M |
Sector Weights
- Cash & Others: 99.52%
- Financial Services: 0.48%
Country Weights
- United States: 85.23%
- Singapore: 0.38%
- Netherlands: 0.71%
- Ireland: 0.72%
- United Kingdom: 3.99%
- France: 0.28%
- Japan: 2.65%
- Cayman Islands: 0.39%
- Spain: 0.71%
- Canada: 3.66%
- Austria: 0.11%
- Australia: 0.53%
- Switzerland: 0.04%
- Luxembourg: 0.23%
- Chile: 0.06%
- Mexico: 0.09%
- Bermuda: 0.14%
- Isle of Man: 0.03%
- Germany: 0.03%
- Liberia: 0.02%
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.