SCHP holdings
Schwab U.S. TIPS ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CNS60 | 91282CNS6 | 4.069% | $672.1M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CML27 | 91282CML2 | 4.010% | $662.3M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CPU98 | 91282CPU9 | 4.001% | $660.9M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CLE92 | 91282CLE9 | 3.771% | $623.0M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CJY84 | 91282CJY8 | 3.601% | $594.9M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CPH87 | 91282CPH8 | 3.400% | $561.5M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CNB36 | 91282CNB3 | 3.377% | $557.9M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CGK18 | 91282CGK1 | 3.359% | $554.9M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CHP95 | 91282CHP9 | 3.336% | $551.0M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CEZ05 | 91282CEZ0 | 3.330% | $550.0M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CLV18 | 91282CLV1 | 3.272% | $540.5M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CKL45 | 91282CKL4 | 3.155% | $521.2M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CJH51 | 91282CJH5 | 3.138% | $518.4M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CDX65 | 91282CDX6 | 3.135% | $517.8M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CFR79 | 91282CFR7 | 3.045% | $503.1M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CGW55 | 91282CGW5 | 2.967% | $490.2M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CCM10 | 91282CCM1 | 2.905% | $479.8M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CBF77 | 91282CBF7 | 2.894% | $478.0M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US912828ZZ63 | 912828ZZ6 | 2.796% | $461.9M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128283R96 | 9128283R9 | 2.688% | $444.0M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128282L36 | 9128282L3 | 2.649% | $437.6M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US912828Z377 | 912828Z37 | 2.591% | $427.9M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US912828Y388 | 912828Y38 | 2.337% | $386.0M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128287D64 | 9128287D6 | 2.330% | $384.8M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128285W63 | 9128285W6 | 2.015% | $332.8M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CQP94 | 91282CQP9 | 1.753% | $289.5M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810FH69 | 912810FH6 | 1.405% | $232.1M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RF75 | 912810RF7 | 1.319% | $217.9M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RL44 | 912810RL4 | 1.266% | $209.1M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810FD55 | 912810FD5 | 1.197% | $197.7M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810UH94 | 912810UH9 | 1.126% | $185.9M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810PV44 | 912810PV4 | 1.125% | $185.8M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810QV35 | 912810QV3 | 1.111% | $183.6M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810TY47 | 912810TY4 | 1.092% | $180.4M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810PZ57 | 912810PZ5 | 1.070% | $176.7M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810TP30 | 912810TP3 | 0.934% | $154.3M | Debt | US Treasury | United States | USD |
| 37 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810QP66 | 912810QP6 | 0.888% | $146.7M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RA88 | 912810RA8 | 0.860% | $142.0M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RW09 | 912810RW0 | 0.787% | $130.1M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810TE82 | 912810TE8 | 0.702% | $115.9M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RR14 | 912810RR1 | 0.670% | $110.7M | Debt | US Treasury | United States | USD |
| 42 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SM18 | 912810SM1 | 0.648% | $107.0M | Debt | US Treasury | United States | USD |
| 43 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810QF84 | 912810QF8 | 0.601% | $99.3M | Debt | US Treasury | United States | USD |
| 44 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SV17 | 912810SV1 | 0.597% | $98.6M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810US59 | 912810US5 | 0.581% | $95.9M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SB52 | 912810SB5 | 0.577% | $95.4M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810FQ68 | 912810FQ6 | 0.529% | $87.4M | Debt | US Treasury | United States | USD |
| 48 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SG40 | 912810SG4 | 0.518% | $85.6M | Debt | US Treasury | United States | USD |
| 49 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $106K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |