SCHO holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.23% at a quoted market price (level 1), one issuer country.

SCHO's largest investment is U.S. Treasury Notes at 2.18% of net assets. U.S. Treasury Notes and U.S. Treasury Notes follow; the three together are 4.94%. Ten companies are 14.49% of the fund; the other 87 share the rest. Among the 192 bond funds measured here, SCHO behaves like 89 holdings against a median of 236.4 — 2.6 times more concentrated than the median. Across 28 quarterly filings SCHO has become less concentrated: it behaved like 49.5 at 2019-09-30 and 89 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 13 positions were added and 13 dropped; 15.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, SCHO went from behaving like 49.5 equally weighted positions to 89 — 80% more, while its top ten went from 33.15% to 14.49% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 97 positions in SCHO's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SCHO.csv.gz.

Monthly total returns from Item B.5 of SCHO's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.02 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: SCHO.json · all funds.

97 positions became 97: 13 added (15.0% of the fund at the later date), 13 dropped (13.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 15.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SCHO compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury (1.40%), United States Treasury (1.38%), United States Treasury (1.36%), United States Treasury (1.36%), United States Treasury (1.36%), United States Treasury (1.33%). Gone: United States Treasury (1.39%), United States Treasury (1.39%), United States Treasury (1.38%), United States Treasury (1.18%), United States Treasury (1.16%), United States Treasury (1.12%).

99.77% debt, 0.23% short-term investment as filed; 0.2% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of SCHO (89). Same filings, same arithmetic. Position in this list says nothing about which fund is better.