SCHP

Schwab U.S. TIPS ETF

Bond, Inflation Protected

$26.63

—

AUM

$15.46B

NAV

—

Expense Ratio

—

Yield

0.00%

52W High

$27.19

52W Low

$26.20

Top Holdings (49)

#	Holding	Ticker	Weight	Market Value	Shares
1	U.S. Treasury Inflation-Indexed Notes	—	4.1245%	$646.0M	648,910,229.13
2	U.S. Treasury Inflation-Indexed Notes	—	4.0692%	$637.3M	626,885,919.9
3	U.S. Treasury Inflation-Indexed Notes	—	3.8283%	$599.6M	596,801,371.96
4	U.S. Treasury Inflation-Indexed Notes	—	3.6549%	$572.4M	574,862,531.63
5	U.S. Treasury Inflation-Indexed Notes	—	3.4599%	$541.9M	546,742,451.86
6	U.S. Treasury Inflation-Indexed Notes	—	3.4400%	$538.8M	533,318,750.5
7	U.S. Treasury Inflation-Indexed Notes	—	3.4071%	$533.6M	553,873,699.44
8	U.S. Treasury Inflation-Indexed Notes	—	3.3855%	$530.2M	542,311,617.42
9	U.S. Treasury Inflation-Indexed Notes	—	3.3784%	$529.1M	560,700,435.54
10	U.S. Treasury Inflation-Indexed Notes	—	3.3334%	$522.1M	513,968,394.98
11	U.S. Treasury Inflation-Indexed Notes	—	3.2184%	$504.1M	490,915,988.79
12	U.S. Treasury Inflation-Indexed Notes	—	3.2060%	$502.1M	484,979,480.23
13	U.S. Treasury Inflation-Indexed Notes	—	3.1756%	$497.4M	540,325,237.76
14	U.S. Treasury Inflation-Indexed Notes	—	3.0969%	$485.0M	477,382,836.26
15	U.S. Treasury Inflation-Indexed Notes	—	3.0232%	$473.5M	476,056,881.29
16	U.S. Treasury Inflation-Indexed Notes	—	3.0163%	$472.4M	470,493,151.51
17	U.S. Treasury Inflation-Indexed Notes	—	2.9633%	$464.1M	496,762,230.02
18	U.S. Treasury Inflation-Indexed Notes	—	2.9338%	$459.5M	488,707,420.5
19	U.S. Treasury Inflation-Indexed Notes	—	2.8630%	$448.4M	471,075,114.49
20	U.S. Treasury Inflation-Indexed Notes	—	2.7261%	$427.0M	430,214,618.95
21	U.S. Treasury Inflation-Indexed Notes	—	2.6834%	$420.3M	420,259,027.59
22	U.S. Treasury Inflation-Indexed Notes	—	2.6297%	$411.9M	430,342,931.99
23	U.S. Treasury Inflation-Indexed Notes	—	2.3740%	$371.8M	372,817,682.81
24	U.S. Treasury Inflation-Indexed Notes	—	2.3660%	$370.6M	381,000,492.64
25	U.S. Treasury Inflation-Indexed Notes	—	2.0482%	$320.8M	323,059,393.19
26	U.S. Treasury Inflation-Indexed Notes	—	1.4426%	$225.9M	228,644,865.62
27	U.S. Treasury Inflation-Indexed Bonds	—	1.4378%	$225.2M	208,728,388.69
28	U.S. Treasury Inflation-Indexed Bonds	—	1.3283%	$208.0M	251,876,807.56
29	U.S. Treasury Inflation-Indexed Bonds	—	1.2768%	$200.0M	278,571,541.01
30	U.S. Treasury Inflation-Indexed Bonds	—	1.2230%	$191.5M	182,119,556.5
31	U.S. Treasury Inflation-Indexed Bonds	—	1.1449%	$179.3M	176,721,749.05
32	U.S. Treasury Inflation-Indexed Bonds	—	1.1301%	$177.0M	190,586,160.86
33	U.S. Treasury Inflation-Indexed Bonds	—	1.1173%	$175.0M	227,154,092.93
34	U.S. Treasury Inflation-Indexed Bonds	—	1.0960%	$171.7M	194,913,754.43
35	U.S. Treasury Inflation-Indexed Bonds	—	1.0918%	$171.0M	164,809,013.59
36	U.S. Treasury Inflation-Indexed Bonds	—	0.9381%	$146.9M	191,665,417.44
37	U.S. Treasury Inflation-Indexed Bonds	—	0.8956%	$140.3M	145,010,231.84
38	U.S. Treasury Inflation-Indexed Bonds	—	0.8639%	$135.3M	183,715,028.56
39	U.S. Treasury Inflation-Indexed Bonds	—	0.7903%	$123.8M	174,522,143.22
40	U.S. Treasury Inflation-Indexed Bonds	—	0.7002%	$109.7M	211,344,542.6
41	U.S. Treasury Inflation-Indexed Bonds	—	0.6752%	$105.8M	142,641,278.27
42	U.S. Treasury Inflation-Indexed Bonds	—	0.6475%	$101.4M	179,149,049.73
43	U.S. Treasury Inflation-Indexed Bonds	—	0.6068%	$95.0M	97,091,754.27
44	U.S. Treasury Inflation-Indexed Bonds	—	0.5966%	$93.4M	176,039,765.99
45	U.S. Treasury Inflation-Indexed Bonds	—	0.5819%	$91.1M	98,246,536.6
46	U.S. Treasury Inflation-Indexed Bonds	—	0.5795%	$90.8M	126,472,032.67
47	U.S. Treasury Inflation-Indexed Bonds	—	0.5402%	$84.6M	76,676,418.62
48	U.S. Treasury Inflation-Indexed Bonds	—	0.5196%	$81.4M	115,019,205.84
49	State Street Institutional US Government Money Market Fund	—	0.0019%	$294K	293,598.07

Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings