Schwab U.S. TIPS ETF (SCHP)

As of 08/20/26
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 691,411,703 4.06% $670.7M
TREASURY (CPI) NOTE 91282CML2 667,552,489 4.01% $661.7M
TREASURY (CPI) NOTE 91282CPU9 684,883,476 3.99% $658.9M
TREASURY (CPI) NOTE 91282CLE9 636,291,856 3.77% $623.4M
TREASURY (CPI) NOTE 91282CJY8 612,907,240 3.61% $595.8M
TREASURY (CPI) NOTE 91282CPH8 582,230,365 3.42% $564.8M
TREASURY (CPI) NOTE 91282CQP9 578,570,772 3.39% $559.2M
TREASURY (CPI) NOTE 91282CGK1 590,528,975 3.37% $557.0M
TREASURY (CPI) NOTE 91282CNB3 562,103,115 3.36% $554.7M
TREASURY (CPI) NOTE 91282CHP9 578,199,273 3.34% $552.4M
TREASURY (CPI) NOTE 91282CEZ0 596,358,987 3.34% $551.5M
TREASURY (CPI) NOTE 91282CLV1 547,997,051 3.29% $544.1M
TREASURY (CPI) NOTE 91282CKL4 522,320,573 3.17% $523.6M
TREASURY (CPI) NOTE 91282CJH5 516,401,786 3.16% $521.8M
TREASURY (CPI) NOTE 91282CDX6 574,377,189 3.14% $519.4M
TREASURY (CPI) NOTE 91282CFR7 508,968,530 3.07% $506.6M
TREASURY (CPI) NOTE 91282CGW5 501,623,715 2.99% $493.8M
TREASURY (CPI) NOTE 91282CCM1 525,419,882 2.92% $482.1M
WI TREASURY (CPI) NOTE 91282CBF7 521,042,954 2.91% $481.3M
TREASURY (CPI) NOTE 912828ZZ6 495,550,230 2.81% $463.4M
TREASURY (CPI) NOTE 9128283R9 458,537,055 2.71% $447.6M
TREASURY (CPI) NOTE 912828Z37 458,818,118 2.61% $431.5M
TREASURY (CPI) NOTE 912828Y38 397,473,859 2.36% $389.2M
TREASURY (CPI) NOTE 9128287D6 406,201,580 2.35% $388.3M
TREASURY (CPI) NOTE 9128285W6 344,424,053 2.03% $335.4M
TREASURY (CPI) NOTE 91282CRE3 237,182,536 1.44% $238.1M
TREASURY (CPI) NOTE 912810FH6 221,966,263 1.41% $232.4M
TREASURY (CPI) NOTE 912810RF7 268,539,925 1.29% $213.7M
TREASURY (CPI) NOTE 912810RL4 295,392,778 1.24% $204.4M
TREASURY (CPI) NOTE 912810FD5 194,147,286 1.20% $198.5M
TREASURY (CPI) NOTE 912810PV4 188,404,144 1.13% $187.1M
TREASURY (CPI) NOTE 912810QV3 242,088,873 1.09% $180.7M
TREASURY (CPI) NOTE 912810UH9 203,200,501 1.09% $179.7M
TREASURY (CPI) NOTE 912810PZ5 175,698,337 1.08% $177.7M
TREASURY (CPI) NOTE 912810TY4 207,756,483 1.06% $174.4M
TREASURY (CPI) NOTE 912810TP3 204,291,080 0.90% $149.3M
TREASURY (CPI) NOTE 912810QP6 154,378,610 0.88% $144.7M
TREASURY (CPI) NOTE 912810RA8 195,872,860 0.84% $139.3M
TREASURY (CPI) NOTE 912810RW0 186,079,091 0.77% $126.9M
TREASURY (CPI) NOTE 912810TE8 225,324,810 0.67% $111.3M
TREASURY (CPI) NOTE 912810RR1 151,186,243 0.65% $107.9M
TREASURY (CPI) NOTE 912810SM1 190,862,023 0.63% $103.4M
TREASURY (CPI) NOTE 912810QF8 103,502,888 0.59% $98.1M
TREASURY (CPI) NOTE 912810SV1 187,584,370 0.57% $94.9M
TREASURY (CPI) NOTE 912810SB5 134,828,525 0.56% $93.0M
TREASURY (CPI) NOTE 912810US5 104,731,983 0.56% $92.6M
TREASURY (CPI) NOTE 912810FQ6 81,724,357 0.53% $87.5M
TREASURY (CPI) NOTE 912810SG4 122,561,898 0.50% $83.3M
SSC GOVERNMENT MM GVMXX 7839989D1 18,004,126 0.11% $18.0M