SCHP ETF holdings
Schwab U.S. TIPS ETF (SCHP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Schwab U.S. TIPS ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 49.
- SEC series ID: Reported value S000029407.
| Snapshot field | Reported value |
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| Fund | Schwab U.S. TIPS ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 49 |
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| SEC series ID | S000029407 |
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Positions 1–49 of 49
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 4.124454216545% | 645,982,527.87 | 648,910,229.13 PA |
|---|
| United States Treasury | United States Treasury | 4.069209372435% | 637,329,939.63 | 626,885,919.9 PA |
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| United States Treasury | United States Treasury | 3.828304970362% | 599,598,878.39 | 596,801,371.96 PA |
|---|
| United States Treasury | United States Treasury | 3.654884550099% | 572,437,330.32 | 574,862,531.63 PA |
|---|
| United States Treasury | United States Treasury | 3.459874648396% | 541,894,382.66 | 546,742,451.86 PA |
|---|
| United States Treasury | United States Treasury | 3.439970455463% | 538,776,937.25 | 533,318,750.5 PA |
|---|
| United States Treasury | United States Treasury | 3.407061752209% | 533,622,692.3 | 553,873,699.44 PA |
|---|
| United States Treasury | United States Treasury | 3.385510653874% | 530,247,304.37 | 542,311,617.42 PA |
|---|
| United States Treasury | United States Treasury | 3.378435240371% | 529,139,135.08 | 560,700,435.54 PA |
|---|
| United States Treasury | United States Treasury | 3.333424872088% | 522,089,496.52 | 513,968,394.98 PA |
|---|
| United States Treasury | United States Treasury | 3.218380830615% | 504,071,005.63 | 490,915,988.79 PA |
|---|
| United States Treasury | United States Treasury | 3.20595130347% | 502,124,261.42 | 484,979,480.23 PA |
|---|
| United States Treasury | United States Treasury | 3.175552023574% | 497,363,048.75 | 540,325,237.76 PA |
|---|
| United States Treasury | United States Treasury | 3.096917247104% | 485,047,069.71 | 477,382,836.26 PA |
|---|
| United States Treasury | United States Treasury | 3.023191382413% | 473,499,936.94 | 476,056,881.29 PA |
|---|
| United States Treasury | United States Treasury | 3.016314789261% | 472,422,907.4 | 470,493,151.51 PA |
|---|
| United States Treasury | United States Treasury | 2.963324297763% | 464,123,401.61 | 496,762,230.02 PA |
|---|
| United States Treasury | United States Treasury | 2.933801836575% | 459,499,518.52 | 488,707,420.5 PA |
|---|
| United States Treasury | United States Treasury | 2.863022156558% | 448,413,824.7 | 471,075,114.49 PA |
|---|
| United States Treasury | United States Treasury | 2.72611581788% | 426,971,205.12 | 430,214,618.95 PA |
|---|
| United States Treasury | United States Treasury | 2.683364871084% | 420,275,442.91 | 420,259,027.59 PA |
|---|
| United States Treasury | United States Treasury | 2.629688055737% | 411,868,443.33 | 430,342,931.99 PA |
|---|
| United States Treasury | United States Treasury | 2.373988354954% | 371,820,104.71 | 372,817,682.81 PA |
|---|
| United States Treasury | United States Treasury | 2.366039082981% | 370,575,069.48 | 381,000,492.64 PA |
|---|
| United States Treasury | United States Treasury | 2.048159005465% | 320,787,881.83 | 323,059,393.19 PA |
|---|
| United States Treasury | United States Treasury | 1.442596275231% | 225,943,104.14 | 228,644,865.62 PA |
|---|
| United States Treasury | United States Treasury | 1.437841270027% | 225,198,363.11 | 208,728,388.69 PA |
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| United States Treasury | United States Treasury | 1.32831665626% | 208,044,339.05 | 251,876,807.56 PA |
|---|
| United States Treasury | United States Treasury | 1.27678305608% | 199,973,015.29 | 278,571,541.01 PA |
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| United States Treasury | United States Treasury | 1.222999021112% | 191,549,222.7 | 182,119,556.5 PA |
|---|
| United States Treasury | United States Treasury | 1.144923279413% | 179,320,801.11 | 176,721,749.05 PA |
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| United States Treasury | United States Treasury | 1.130078222414% | 176,995,730.46 | 190,586,160.86 PA |
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| United States Treasury | United States Treasury | 1.11729089187% | 174,992,946.17 | 227,154,092.93 PA |
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| United States Treasury | United States Treasury | 1.09601814024% | 171,661,153.61 | 194,913,754.43 PA |
|---|
| United States Treasury | United States Treasury | 1.091769936012% | 170,995,789.04 | 164,809,013.59 PA |
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| United States Treasury | United States Treasury | 0.938097782219% | 146,927,264.78 | 191,665,417.44 PA |
|---|
| United States Treasury | United States Treasury | 0.895640988089% | 140,277,573.51 | 145,010,231.84 PA |
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| United States Treasury | United States Treasury | 0.86390394436% | 135,306,836.86 | 183,715,028.56 PA |
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| United States Treasury | United States Treasury | 0.790337044137% | 123,784,601.51 | 174,522,143.22 PA |
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| United States Treasury | United States Treasury | 0.700179367582% | 109,663,876.5 | 211,344,542.6 PA |
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| United States Treasury | United States Treasury | 0.675222927186% | 105,755,135.22 | 142,641,278.27 PA |
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| United States Treasury | United States Treasury | 0.647535476498% | 101,418,656.15 | 179,149,049.73 PA |
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| United States Treasury | United States Treasury | 0.606845071715% | 95,045,621.28 | 97,091,754.27 PA |
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| United States Treasury | United States Treasury | 0.59658464458% | 93,438,607.04 | 176,039,765.99 PA |
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| United States Treasury | United States Treasury | 0.581853251356% | 91,131,338.7 | 98,246,536.6 PA |
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| United States Treasury | United States Treasury | 0.579535871036% | 90,768,384.69 | 126,472,032.67 PA |
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| United States Treasury | United States Treasury | 0.540239113484% | 84,613,626.4 | 76,676,418.62 PA |
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| United States Treasury | United States Treasury | 0.5195538122% | 81,373,841.81 | 115,019,205.84 PA |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.001874558127% | 293,598.07 | 293,598.07 NS |
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