Schwab U.S. TIPS ETF (SCHP)

All holdings as of date 01/15/26
Displaying 1 - 50 of 50
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  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY (CPI) NOTE 91282CNS6 598,769,701 4.08% $601.1M
TREASURY (CPI) NOTE 91282CML2 577,476,585 4.01% $591.6M
TREASURY (CPI) NOTE 91282CLE9 549,751,720 3.77% $555.7M
TREASURY (CPI) NOTE 91282CJY8 529,547,461 3.60% $530.2M
TREASURY (CPI) NOTE 91282CPH8 503,645,717 3.38% $498.5M
TREASURY (CPI) NOTE 91282CNB3 491,383,844 3.37% $496.1M
TREASURY (CPI) NOTE 91282CGK1 511,308,560 3.35% $494.2M
TREASURY (CPI) NOTE 91282CHP9 500,901,421 3.34% $491.7M
TREASURY (CPI) NOTE 91282CEZ0 516,951,248 3.31% $488.4M
TREASURY (CPI) NOTE 91282CLV1 473,969,196 3.26% $480.8M
TREASURY (CPI) NOTE 91282CKL4 455,014,669 3.17% $466.6M
TREASURY (CPI) NOTE 91282CJH5 446,755,622 3.13% $461.8M
TREASURY (CPI) NOTE 91282CDX6 498,150,741 3.11% $458.3M
TREASURY (CPI) NOTE 91282CFR7 439,752,425 3.01% $444.4M
TREASURY (CPI) NOTE 91282CGW5 433,949,180 2.94% $433.7M
TREASURY (CPI) NOTE 91282CEJ6 438,528,272 2.93% $431.9M
TREASURY (CPI) NOTE 91282CCM1 458,395,475 2.90% $427.4M
WI TREASURY (CPI) NOTE 91282CBF7 450,188,129 2.86% $422.2M
TREASURY (CPI) NOTE 912828ZZ6 436,485,583 2.81% $414.3M
TREASURY (CPI) NOTE 9128283R9 396,960,830 2.66% $391.4M
TREASURY (CPI) NOTE 9128282L3 389,159,246 2.62% $385.8M
TREASURY (CPI) NOTE 912828Z37 396,411,733 2.56% $377.9M
TREASURY (CPI) NOTE 912828Y38 344,769,732 2.32% $342.1M
TREASURY (CPI) NOTE 912828V49 345,209,352 2.32% $342.0M
TREASURY (CPI) NOTE 9128287D6 350,956,705 2.31% $339.9M
TREASURY (CPI) NOTE 9128285W6 297,585,474 2.00% $294.3M
TREASURY (CPI) NOTE 912810FH6 193,053,370 1.42% $208.7M
TREASURY (CPI) NOTE 912810RF7 232,024,140 1.33% $196.4M
TREASURY (CPI) NOTE 912810RL4 256,604,902 1.28% $189.3M
TREASURY (CPI) NOTE 912810FD5 167,763,723 1.20% $176.5M
TREASURY (CPI) NOTE 912810PS1 173,934,389 1.19% $175.8M
TREASURY (CPI) NOTE 912810UH9 175,553,164 1.15% $168.8M
TREASURY (CPI) NOTE 912810PV4 164,221,660 1.13% $166.0M
TREASURY (CPI) NOTE 912810QV3 209,243,540 1.12% $164.8M
TREASURY (CPI) NOTE 912810TY4 179,543,354 1.11% $163.5M
TREASURY (CPI) NOTE 912810PZ5 151,816,950 1.07% $157.3M
TREASURY (CPI) NOTE 912810TP3 176,555,823 0.95% $139.5M
TREASURY (CPI) NOTE 912810QP6 133,575,959 0.90% $132.0M
TREASURY (CPI) NOTE 912810RA8 169,223,803 0.87% $127.6M
TREASURY (CPI) NOTE 912810RW0 160,761,392 0.80% $117.4M
TREASURY (CPI) NOTE 912810TE8 194,684,960 0.71% $104.6M
TREASURY (CPI) NOTE 912810RR1 131,392,334 0.68% $100.3M
TREASURY (CPI) NOTE 912810SM1 165,020,472 0.65% $96.4M
TREASURY (CPI) NOTE 912810QF8 89,423,761 0.61% $89.3M
TREASURY (CPI) NOTE 912810SV1 162,156,566 0.60% $89.1M
TREASURY (CPI) NOTE 912810SB5 116,486,865 0.59% $86.2M
TREASURY (CPI) NOTE 912810FQ6 70,609,210 0.53% $78.4M
TREASURY (CPI) NOTE 912810SG4 105,940,014 0.52% $77.2M
SSC GOVERNMENT MM GVMXX 7839989D1 15,350 0.00% $15.4K
US DOLLAR 999USDZ92 62,097 -- $62.1K