Schwab US TIPS ETF (SCHP)

SCHP Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.16%	581,135,190
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.90%	552,651,412
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.72%	532,331,504
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.49%	493,969,382
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.47%	513,999,221
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.45%	523,947,075
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.45%	503,538,284
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.38%	476,669,706
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.32%	461,947,467
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.26%	449,096,607
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.21%	501,364,136
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.13%	442,060,204
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.05%	436,224,439
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.02%	440,831,923
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.00%	461,170,754
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.98%	430,938,911
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.96%	452,555,423
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.90%	438,780,904
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.74%	399,040,060
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.71%	391,883,147
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.65%	398,502,889
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.44%	353,125,561
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.40%	346,576,999
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.38%	352,812,763
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.07%	299,152,089

As of Sep 26, 2025