Schwab US TIPS ETF (SCHP)

SCHP Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.16%	610,057,467
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.09%	588,315,885
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.84%	560,079,103
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.67%	539,488,897
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.43%	500,612,493
6	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.42%	520,909,692
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.40%	510,308,749
8	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.37%	526,656,237
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.32%	482,868,243
10	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.22%	463,557,980
11	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.19%	455,135,229
12	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.16%	507,507,590
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.06%	448,011,737
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.99%	442,089,522
15	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.97%	446,764,922
16	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.95%	466,996,224
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.91%	458,634,379
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.86%	444,677,647
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.70%	404,411,328
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.66%	396,478,054
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.60%	403,854,310
22	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.36%	351,241,110
23	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.35%	351,688,122
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.34%	357,559,694
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.03%	303,176,713

As of Dec 4, 2025