SCHP holdings
All 49 positions of Schwab U.S. TIPS ETF.
Positions
49
Top 10 weight
36.3%
Effective holdings
36.2
1 / sum of squared weights
In stocks
0.0%
In bonds
99.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.2 years stated maturity, not duration
- Weighted average coupon
- 1.30%
- Maturing in 1-3y
- 26.8%
- Maturing in 3-5y
- 22.4%
- Maturing in 5-10y
- 36.0%
- Maturing in 10-20y
- 6.7%
- Maturing in 20y+
- 7.6%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2035-07 | Treasury | 4.07% | $672M | 687,051,969 | US |
| 2 | United States Treasury2035-01 | Treasury | 4.01% | $662M | 663,490,166 | US |
| 3 | United States Treasury2036-01 | Treasury | 4.00% | $661M | 680,118,949 | US |
| 4 | United States Treasury2034-07 | Treasury | 3.77% | $623M | 631,877,397 | US |
| 5 | United States Treasury2034-01 | Treasury | 3.60% | $595M | 608,652,848 | US |
| 6 | United States Treasury2030-10 | Treasury | 3.40% | $562M | 578,183,701 | US |
| 7 | United States Treasury2030-04 | Treasury | 3.38% | $558M | 564,657,657 | US |
| 8 | United States Treasury2033-01 | Treasury | 3.36% | $555M | 586,434,743 | US |
| 9 | United States Treasury2033-07 | Treasury | 3.34% | $551M | 574,192,057 | US |
| 10 | United States Treasury2032-07 | Treasury | 3.33% | $550M | 593,533,250 | US |
| 11 | United States Treasury2029-10 | Treasury | 3.27% | $541M | 544,180,108 | US |
| 12 | United States Treasury2029-04 | Treasury | 3.16% | $521M | 519,589,756 | US |
| 13 | United States Treasury2028-10 | Treasury | 3.14% | $518M | 512,807,467 | US |
| 14 | United States Treasury2032-01 | Treasury | 3.13% | $518M | 571,811,387 | US |
| 15 | United States Treasury2027-10 | Treasury | 3.05% | $503M | 505,439,967 | US |
| 16 | United States Treasury2028-04 | Treasury | 2.97% | $490M | 498,148,398 | US |
| 17 | United States Treasury2031-07 | Treasury | 2.90% | $480M | 522,464,776 | US |
| 18 | United States Treasury2031-01 | Treasury | 2.89% | $478M | 517,424,384 | US |
| 19 | United States Treasury2030-07 | Treasury | 2.80% | $462M | 494,309,255 | US |
| 20 | United States Treasury2028-01 | Treasury | 2.69% | $444M | 455,502,560 | US |
| 21 | United States Treasury2027-07 | Treasury | 2.65% | $438M | 444,956,902 | US |
| 22 | United States Treasury2030-01 | Treasury | 2.59% | $428M | 455,633,732 | US |
| 23 | United States Treasury2028-07 | Treasury | 2.34% | $386M | 394,720,732 | US |
| 24 | United States Treasury2029-07 | Treasury | 2.33% | $385M | 403,386,292 | US |
| 25 | United States Treasury2029-01 | Treasury | 2.01% | $333M | 342,042,458 | US |
| 26 | United States Treasury2031-04 | Treasury | 1.75% | $290M | 298,761,421 | US |
| 27 | United States Treasury2029-04 | Treasury | 1.41% | $232M | 220,986,629 | US |
| 28 | United States Treasury2044-02 | Treasury | 1.32% | $218M | 266,669,961 | US |
| 29 | United States Treasury2045-02 | Treasury | 1.27% | $209M | 294,066,118 | US |
| 30 | United States Treasury2028-04 | Treasury | 1.20% | $198M | 192,824,644 | US |
| 31 | United States Treasury2055-02 | Treasury | 1.13% | $186M | 201,781,504 | US |
| 32 | United States Treasury2028-01 | Treasury | 1.13% | $186M | 187,095,050 | US |
| 33 | United States Treasury2042-02 | Treasury | 1.11% | $184M | 240,420,108 | US |
| 34 | United States Treasury2054-02 | Treasury | 1.09% | $180M | 206,304,820 | US |
| 35 | United States Treasury2029-01 | Treasury | 1.07% | $177M | 174,495,305 | US |
| 36 | United States Treasury2053-02 | Treasury | 0.93% | $154M | 202,881,187 | US |
| 37 | United States Treasury2041-02 | Treasury | 0.89% | $147M | 153,445,260 | US |
| 38 | United States Treasury2043-02 | Treasury | 0.86% | $142M | 194,506,790 | US |
| 39 | United States Treasury2047-02 | Treasury | 0.79% | $130M | 184,779,877 | US |
| 40 | United States Treasury2052-02 | Treasury | 0.70% | $116M | 223,766,030 | US |
| 41 | United States Treasury2046-02 | Treasury | 0.67% | $111M | 150,548,421 | US |
| 42 | United States Treasury2050-02 | Treasury | 0.65% | $107M | 189,673,657 | US |
| 43 | United States Treasury2040-02 | Treasury | 0.60% | $99M | 102,786,529 | US |
| 44 | United States Treasury2051-02 | Treasury | 0.60% | $99M | 186,296,534 | US |
| 45 | United States Treasury2056-02 | Treasury | 0.58% | $96M | 104,018,895 | US |
| 46 | United States Treasury2048-02 | Treasury | 0.58% | $95M | 133,894,096 | US |
| 47 | United States Treasury2032-04 | Treasury | 0.53% | $87M | 81,165,695 | US |
| 48 | United States Treasury2049-02 | Treasury | 0.52% | $86M | 121,770,347 | US |
| 49 | State Street Institutional US Government Money Market Fund | Cash | 0.00% | $106K | 106,330 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.