Schwab U.S. TIPS ETF (SCHP)

All holdings as of date 03/30/26
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 648,395,859 4.11% $639.5M
TREASURY (CPI) NOTE 91282CML2 626,388,403 4.06% $631.2M
TREASURY (CPI) NOTE 91282CLE9 596,324,430 3.82% $594.2M
TREASURY (CPI) NOTE 91282CJY8 574,402,606 3.65% $567.7M
TREASURY (CPI) NOTE 91282CPH8 546,307,252 3.46% $539.0M
TREASURY (CPI) NOTE 91282CNB3 532,891,318 3.45% $536.3M
TREASURY (CPI) NOTE 91282CGK1 553,432,224 3.40% $529.5M
TREASURY (CPI) NOTE 91282CHP9 541,881,747 3.38% $526.0M
TREASURY (CPI) NOTE 91282CEZ0 560,254,792 3.38% $525.3M
TREASURY (CPI) NOTE 91282CLV1 513,561,488 3.34% $520.0M
TREASURY (CPI) NOTE 91282CKL4 490,527,749 3.23% $502.4M
TREASURY (CPI) NOTE 91282CJH5 484,593,115 3.22% $500.6M
TREASURY (CPI) NOTE 91282CDX6 539,894,765 3.17% $494.0M
TREASURY (CPI) NOTE 91282CFR7 477,005,773 3.11% $484.1M
TREASURY (CPI) NOTE 91282CEJ6 475,680,677 3.04% $472.9M
TREASURY (CPI) NOTE 91282CGW5 470,120,181 3.03% $471.2M
TREASURY (CPI) NOTE 91282CCM1 496,365,965 2.96% $461.3M
WI TREASURY (CPI) NOTE 91282CBF7 488,318,967 2.94% $456.8M
TREASURY (CPI) NOTE 912828ZZ6 470,699,800 2.87% $446.2M
TREASURY (CPI) NOTE 9128283R9 429,872,388 2.74% $425.9M
TREASURY (CPI) NOTE 9128282L3 419,926,636 2.70% $419.6M
TREASURY (CPI) NOTE 912828Z37 430,003,699 2.63% $410.0M
TREASURY (CPI) NOTE 912828Y38 372,522,918 2.38% $370.7M
TREASURY (CPI) NOTE 9128287D6 380,701,293 2.37% $369.1M
TREASURY (CPI) NOTE 9128285W6 322,805,416 2.05% $319.7M
TREASURY (CPI) NOTE 912810FH6 208,569,615 1.44% $224.4M
TREASURY (CPI) NOTE 91282CPU9 228,465,339 1.44% $223.6M
TREASURY (CPI) NOTE 912810RF7 251,764,211 1.32% $205.9M
TREASURY (CPI) NOTE 912810RL4 278,349,449 1.27% $197.7M
TREASURY (CPI) NOTE 912810FD5 181,977,189 1.23% $191.0M
TREASURY (CPI) NOTE 912810PV4 176,582,154 1.15% $178.9M
TREASURY (CPI) NOTE 912810UH9 190,434,339 1.12% $174.9M
TREASURY (CPI) NOTE 912810QV3 227,052,430 1.11% $173.1M
TREASURY (CPI) NOTE 912810PZ5 164,680,380 1.10% $170.4M
TREASURY (CPI) NOTE 912810TY4 194,758,460 1.09% $169.6M
TREASURY (CPI) NOTE 912810TP3 191,515,747 0.93% $145.1M
TREASURY (CPI) NOTE 912810QP6 144,898,599 0.89% $138.8M
TREASURY (CPI) NOTE 912810RA8 183,568,486 0.86% $133.7M
TREASURY (CPI) NOTE 912810RW0 174,388,262 0.79% $122.2M
TREASURY (CPI) NOTE 912810TE8 211,179,041 0.69% $108.0M
TREASURY (CPI) NOTE 912810RR1 142,531,328 0.67% $104.6M
TREASURY (CPI) NOTE 912810SM1 179,006,385 0.64% $99.9M
TREASURY (CPI) NOTE 912810QF8 97,019,960 0.60% $94.1M
TREASURY (CPI) NOTE 912810SV1 175,903,720 0.59% $92.1M
TREASURY (CPI) NOTE 912810US5 98,170,573 0.58% $90.0M
TREASURY (CPI) NOTE 912810SB5 126,414,492 0.58% $89.7M
TREASURY (CPI) NOTE 912810FQ6 76,615,916 0.54% $84.1M
TREASURY (CPI) NOTE 912810SG4 114,927,431 0.52% $80.3M
SSC GOVERNMENT MM GVMXX 7839989D1 170,417 0.00% $170.4K
US DOLLAR 999USDZ92 -146,354 -- $-146,354.8