Schwab U.S. TIPS ETF

Fund Profile

Fund profile

Tickers

SCHP

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$11.83 bn

Liabilities

$301.71 k

Net assets

$11.83 bn

Number of holdings

49.00

SCHP stock data

1M 3M 6M 1Y

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	468.04 mm	482.83 mm principal	3.96	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	445.70 mm	464.67 mm principal	3.77	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	414.92 mm	450.82 mm principal	3.51	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	413.10 mm	461.88 mm principal	3.49	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	412.17 mm	440.38 mm principal	3.48	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	406.99 mm	406.32 mm principal	3.44	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	398.31 mm	392.11 mm principal	3.37	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	386.53 mm	445.61 mm principal	3.27	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	383.62 mm	385.87 mm principal	3.24	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	371.11 mm	380.78 mm principal	3.14	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	368.86 mm	384.80 mm principal	3.12	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	366.24 mm	376.69 mm principal	3.10	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	359.20 mm	407.80 mm principal	3.04	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	354.11 mm	398.76 mm principal	2.99	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	346.18 mm	383.85 mm principal	2.93	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	334.27 mm	349.50 mm principal	2.83	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	330.14 mm	342.07 mm principal	2.79	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	326.40 mm	330.95 mm principal	2.76	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	325.78 mm	333.59 mm principal	2.75	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	316.44 mm	348.24 mm principal	2.68	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	300.11 mm	309.58 mm principal	2.54	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	291.44 mm	303.32 mm principal	2.46	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	285.86 mm	308.53 mm principal	2.42	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	265.64 mm	272.18 mm principal	2.25	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	249.48 mm	261.13 mm principal	2.11	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	214.51 mm	218.12 mm principal	1.81	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	182.18 mm	169.76 mm principal	1.54	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	170.09 mm	204.51 mm principal	1.44	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	163.29 mm	225.38 mm principal	1.38	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	158.50 mm	158.48 mm principal	1.34	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	155.56 mm	148.18 mm principal	1.32	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	154.79 mm	153.34 mm principal	1.31	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	146.44 mm	158.20 mm principal	1.24	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	144.82 mm	188.97 mm principal	1.22	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	143.82 mm	144.81 mm principal	1.22	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	136.15 mm	133.72 mm principal	1.15	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	130.31 mm	162.70 mm principal	1.10	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	113.51 mm	117.32 mm principal	0.96	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	108.98 mm	148.81 mm principal	0.92	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	102.75 mm	142.10 mm principal	0.87	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	92.58 mm	170.83 mm principal	0.78	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	87.36 mm	116.08 mm principal	0.74	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	85.30 mm	146.29 mm principal	0.72	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	80.70 mm	146.69 mm principal	0.68	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	76.74 mm	79.49 mm principal	0.65	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	75.80 mm	102.99 mm principal	0.64	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	69.37 mm	95.23 mm principal	0.59	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	67.14 mm	61.97 mm principal	0.57	Debt	Long	USA
State Street Institutional US Government Money Market Fund	467.64 k	467.64 k shares	0.00	Short-term investment vehicle	Long	USA