SCHP Holdings — Schwab U.S. TIPS ETF
All 49 reported holdings of Schwab U.S. TIPS ETF (SCHP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.12% | $645.98M |
| United States Treasury | 4.07% | $637.33M |
| United States Treasury | 3.83% | $599.60M |
| United States Treasury | 3.65% | $572.44M |
| United States Treasury | 3.46% | $541.89M |
| United States Treasury | 3.44% | $538.78M |
| United States Treasury | 3.41% | $533.62M |
| United States Treasury | 3.39% | $530.25M |
| United States Treasury | 3.38% | $529.14M |
| United States Treasury | 3.33% | $522.09M |
| United States Treasury | 3.22% | $504.07M |
| United States Treasury | 3.21% | $502.12M |
| United States Treasury | 3.18% | $497.36M |
| United States Treasury | 3.10% | $485.05M |
| United States Treasury | 3.02% | $473.50M |
| United States Treasury | 3.02% | $472.42M |
| United States Treasury | 2.96% | $464.12M |
| United States Treasury | 2.93% | $459.50M |
| United States Treasury | 2.86% | $448.41M |
| United States Treasury | 2.73% | $426.97M |
| United States Treasury | 2.68% | $420.28M |
| United States Treasury | 2.63% | $411.87M |
| United States Treasury | 2.37% | $371.82M |
| United States Treasury | 2.37% | $370.58M |
| United States Treasury | 2.05% | $320.79M |
| United States Treasury | 1.44% | $225.94M |
| United States Treasury | 1.44% | $225.20M |
| United States Treasury | 1.33% | $208.04M |
| United States Treasury | 1.28% | $199.97M |
| United States Treasury | 1.22% | $191.55M |
| United States Treasury | 1.14% | $179.32M |
| United States Treasury | 1.13% | $177.00M |
| United States Treasury | 1.12% | $174.99M |
| United States Treasury | 1.10% | $171.66M |
| United States Treasury | 1.09% | $171.00M |
| United States Treasury | 0.94% | $146.93M |
| United States Treasury | 0.90% | $140.28M |
| United States Treasury | 0.86% | $135.31M |
| United States Treasury | 0.79% | $123.78M |
| United States Treasury | 0.70% | $109.66M |
| United States Treasury | 0.68% | $105.76M |
| United States Treasury | 0.65% | $101.42M |
| United States Treasury | 0.61% | $95.05M |
| United States Treasury | 0.60% | $93.44M |
| United States Treasury | 0.58% | $91.13M |
| United States Treasury | 0.58% | $90.77M |
| United States Treasury | 0.54% | $84.61M |
| United States Treasury | 0.52% | $81.37M |
| State Street Institutional US Government Money Market Fund | 0.00% | $293.60K |
SCHP overview: performance, fees, allocation and SEC filings