Schwab U.S. TIPS ETF (SCHP)

As of 10/02/26
Displaying 1 - 49 of 49
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  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY (CPI) NOTE 91282CNS6 680,029,005 3.93% $628.5M
TREASURY (CPI) NOTE 91282CML2 656,556,807 3.88% $621.3M
TREASURY (CPI) NOTE 91282CPU9 673,597,002 3.85% $616.6M
TREASURY (CPI) NOTE 91282CLE9 625,832,749 3.66% $586.5M
TREASURY (CPI) NOTE 91282CJY8 602,830,485 3.51% $561.7M
TREASURY (CPI) NOTE 91282CPH8 572,630,199 3.38% $541.6M
TREASURY (CPI) NOTE 91282CQP9 569,057,122 3.34% $534.7M
TREASURY (CPI) NOTE 91282CNB3 552,835,120 3.33% $533.7M
TREASURY (CPI) NOTE 91282CGK1 580,816,667 3.29% $527.2M
TREASURY (CPI) NOTE 91282CLV1 538,957,233 3.28% $525.5M
TREASURY (CPI) NOTE 91282CEZ0 586,548,769 3.27% $523.7M
TREASURY (CPI) NOTE 91282CHP9 568,693,824 3.26% $521.9M
TREASURY (CPI) NOTE 91282CJH5 507,905,546 3.17% $507.9M
TREASURY (CPI) NOTE 91282CKL4 513,707,026 3.17% $507.5M
TREASURY (CPI) NOTE 91282CFR7 500,589,479 3.11% $498.2M
TREASURY (CPI) NOTE 91282CDX6 564,923,675 3.09% $494.5M
TREASURY (CPI) NOTE 91282CGW5 493,368,477 3.02% $483.4M
WI TREASURY (CPI) NOTE 91282CBF7 512,461,976 2.88% $461.0M
TREASURY (CPI) NOTE 91282CCM1 516,777,128 2.88% $460.2M
TREASURY (CPI) NOTE 912828ZZ6 487,387,715 2.78% $445.6M
TREASURY (CPI) NOTE 9128283R9 450,985,223 2.75% $439.7M
TREASURY (CPI) NOTE 91282CRE3 444,324,138 2.65% $424.0M
TREASURY (CPI) NOTE 912828Z37 451,261,674 2.60% $416.3M
TREASURY (CPI) NOTE 912828Y38 390,950,979 2.38% $380.6M
TREASURY (CPI) NOTE 9128287D6 399,502,831 2.35% $376.3M
TREASURY (CPI) NOTE 9128285W6 338,770,990 2.04% $326.4M
TREASURY (CPI) NOTE 912810FH6 218,273,256 1.41% $224.9M
TREASURY (CPI) NOTE 912810RF7 264,097,053 1.23% $197.0M
TREASURY (CPI) NOTE 912810FD5 190,952,639 1.21% $193.9M
TREASURY (CPI) NOTE 912810RL4 289,174,064 1.17% $186.7M
TREASURY (CPI) NOTE 912810PV4 185,309,937 1.15% $183.5M
TREASURY (CPI) NOTE 912810PZ5 172,809,620 1.08% $172.6M
TREASURY (CPI) NOTE 912810QV3 237,213,637 1.04% $165.9M
TREASURY (CPI) NOTE 912810UH9 199,841,449 1.02% $163.5M
TREASURY (CPI) NOTE 912810US5 194,583,834 0.99% $159.1M
TREASURY (CPI) NOTE 912810TY4 204,324,461 0.99% $158.8M
TREASURY (CPI) NOTE 912810TP3 200,939,032 0.85% $135.6M
TREASURY (CPI) NOTE 912810QP6 151,837,120 0.83% $133.5M
TREASURY (CPI) NOTE 912810RA8 192,623,610 0.80% $128.3M
TREASURY (CPI) NOTE 912810RW0 182,991,435 0.73% $116.2M
TREASURY (CPI) NOTE 912810TE8 221,594,605 0.62% $99.7M
TREASURY (CPI) NOTE 912810RR1 148,699,103 0.62% $99.1M
TREASURY (CPI) NOTE 912810SM1 187,555,514 0.58% $93.3M
TREASURY (CPI) NOTE 912810QF8 97,058,837 0.54% $86.5M
TREASURY (CPI) NOTE 912810SV1 184,428,835 0.53% $85.5M
TREASURY (CPI) NOTE 912810SB5 131,563,173 0.53% $84.2M
TREASURY (CPI) NOTE 912810FQ6 80,372,481 0.52% $83.1M
TREASURY (CPI) NOTE 912810SG4 120,547,963 0.47% $75.9M
SSC GOVERNMENT MM GVMXX 857492706 35,748,379 0.22% $35.7M