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 | 4.07% | $672.08M |
| United States Treasury | 4.01% | $662.35M |
| United States Treasury | 4.00% | $660.94M |
| United States Treasury | 3.77% | $622.97M |
| United States Treasury | 3.60% | $594.89M |
| United States Treasury | 3.40% | $561.54M |
| United States Treasury | 3.38% | $557.86M |
| United States Treasury | 3.36% | $554.86M |
| United States Treasury | 3.34% | $550.98M |
| United States Treasury | 3.33% | $550.02M |
| United States Treasury | 3.27% | $540.52M |
| United States Treasury | 3.16% | $521.18M |
| United States Treasury | 3.14% | $518.36M |
| United States Treasury | 3.13% | $517.77M |
| United States Treasury | 3.05% | $503.05M |
| United States Treasury | 2.97% | $490.15M |
| United States Treasury | 2.90% | $479.79M |
| United States Treasury | 2.89% | $478.00M |
| United States Treasury | 2.80% | $461.92M |
| United States Treasury | 2.69% | $443.95M |
| United States Treasury | 2.65% | $437.61M |
| United States Treasury | 2.59% | $427.92M |
| United States Treasury | 2.34% | $386.02M |
| United States Treasury | 2.33% | $384.81M |
| United States Treasury | 2.01% | $332.76M |
| United States Treasury | 1.75% | $289.54M |
| United States Treasury | 1.41% | $232.11M |
| United States Treasury | 1.32% | $217.92M |
| United States Treasury | 1.27% | $209.11M |
| United States Treasury | 1.20% | $197.73M |
| United States Treasury | 1.13% | $185.91M |
| United States Treasury | 1.13% | $185.85M |
| United States Treasury | 1.11% | $183.60M |
| United States Treasury | 1.09% | $180.40M |
| United States Treasury | 1.07% | $176.73M |
| United States Treasury | 0.93% | $154.28M |
| United States Treasury | 0.89% | $146.71M |
| United States Treasury | 0.86% | $141.99M |
| United States Treasury | 0.79% | $130.06M |
| United States Treasury | 0.70% | $115.94M |
| United States Treasury | 0.67% | $110.65M |
| United States Treasury | 0.65% | $106.97M |
| United States Treasury | 0.60% | $99.26M |
| United States Treasury | 0.60% | $98.63M |
| United States Treasury | 0.58% | $95.94M |
| United States Treasury | 0.58% | $95.39M |
| United States Treasury | 0.53% | $87.42M |
| United States Treasury | 0.52% | $85.61M |
| State Street Institutional US Government Money Market Fund | 0.00% | $106.33K |
SCHP overview: performance, fees, allocation and SEC filings