Schwab US TIPS ETF (SCHP)

SCHP Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.18%	554,436,443
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.92%	527,234,717
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.74%	507,873,944
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.52%	471,265,676
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.48%	490,596,561
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.47%	499,868,878
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.47%	480,664,168
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.41%	455,016,106
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.36%	441,477,293
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.29%	428,571,513
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.26%	483,865,849
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.16%	421,753,654
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.07%	416,189,299
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.05%	420,570,927
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.02%	441,145,969
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.01%	411,121,838
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.97%	431,742,294
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.92%	418,607,622
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.77%	380,706,490
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.73%	373,853,447
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.67%	380,169,765
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.46%	336,884,190
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.42%	330,635,069
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.40%	336,588,366
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.08%	285,380,705

As of Aug 12, 2025