SCHP
$26.58
AUM$14.7B
TER0.03%
Holdings50
SCHP
$26.58
Schwab US TIPs ETF
AUM$14.7B
TER0.03%
Holdings50
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From$15/mo
View Plans →Showing 10 of 50 holdings(as of Sep 30, 2025)Top 10 Weight: 34.95%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Treasury (Cpi) Note 2.125 01/15/2035 | 4.09% | 577,992,499 | - | •••••• | •••••••• | •••••••• |
| 2 | - | Crown Castle International Corp 2.5 07/15/2031 | 3.84% | 549,656,005 | - | •••••• | •••••••• | •••••••• |
| 3 | - | Treasury (Cpi) Note 1.75 01/15/2034 | 3.66% | 529,458,368 | - | •••••• | •••••••• | •••••••• |
| 4 | - | Treasury (Cpi) Note 1.625 04/15/2030 | 3.43% | 491,304,699 | - | •••••• | •••••••• | •••••••• |
| 5 | - | Treasury (Cpi) Note 1.125 01/15/2033 | 3.41% | 511,233,430 | - | •••••• | •••••••• | •••••••• |
| 6 | - | TREASURY (CPI) NOTE 1.375 07/15/2033 | 3.39% | 500,831,112 | - | •••••• | •••••••• | •••••••• |
| 7 | - | Treasury (Cpi) Note 0.625 07/15/2032 | 3.38% | 518,885,967 | - | •••••• | •••••••• | •••••••• |
| 8 | - | Treasury (Cpi) Note 1.625 10/15/2029 | 3.32% | 473,892,224 | - | •••••• | •••••••• | •••••••• |
| 9 | - | Treasury (Cpi) Note 2.125 04/15/2029 | 3.23% | 455,240,831 | - | •••••• | •••••••• | •••••••• |
| 10 | - | Treasury (Cpi) Note 2.375 10/15/2028 2.375 10/15/2028 | 3.20% | 446,672,064 | - | •••••• | •••••••• | •••••••• |
Want to see all 50 holdings?View All HoldingsPRO
Showing 10 of 50 holdingsTop 10 Weight: 34.95%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Treasury (Cpi) Note 2.125 01/15/2035 | Other | 4.09% | |
| 2 | - | Crown Castle International Corp 2.5 07/15/2031 | Other | 3.84% | |
| 3 | - | Treasury (Cpi) Note 1.75 01/15/2034 | Other | 3.66% | |
| 4 | - | Treasury (Cpi) Note 1.625 04/15/2030 | Other | 3.43% | |
| 5 | - | Treasury (Cpi) Note 1.125 01/15/2033 | Other | 3.41% | |
| 6 | - | TREASURY (CPI) NOTE 1.375 07/15/2033 | Other | 3.39% | |
| 7 | - | Treasury (Cpi) Note 0.625 07/15/2032 | Other | 3.38% | |
| 8 | - | Treasury (Cpi) Note 1.625 10/15/2029 | Other | 3.32% | |
| 9 | - | Treasury (Cpi) Note 2.125 04/15/2029 | Other | 3.23% | |
| 10 | - | Treasury (Cpi) Note 2.375 10/15/2028 2.375 10/15/2028 | Other | 3.20% |
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Holdings Distribution
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