Schwab U.S. TIPS ETF
SCHWAB STRATEGIC TRUST · Series S000029407 · 1 share classes
One fund, 1 share classes:SCHP
$15.66B NAV
49 positions · as of 2026-03-31 · filed 2026-05-22
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 99.63% | — | 99.63% |
| Cash & short-term | 0.00% | — | 0.00% |
vs 2025Q4: 2 new2 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | United States Treasury | 4.12% | $645.98M |
| — | United States Treasury | 4.07% | $637.33M |
| — | United States Treasury | 3.83% | $599.60M |
| — | United States Treasury | 3.65% | $572.44M |
| — | United States Treasury | 3.46% | $541.89M |
Showing 5 of 49
See all 49 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free