Companies: 11,246     total market cap: โ‚ฌ135.096 T
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Schwab U.S. TIPS ETF
SCHP
#188
ETF rank
โ‚ฌ14.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
22,43ย โ‚ฌ
Share price
-0.08%
Change (1 day)
-1.51%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Schwab U.S. TIPS ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 49

Full holdings list

Weight %NameTickerShares HeldCountry
4.06%
TREASURY (CPI) NOTETIPS682777854.44US
4.01%
TREASURY (CPI) NOTETIPS659212684.15US
3.99%
TREASURY (CPI) NOTETIPS676325394.04US
3.78%
TREASURY (CPI) NOTETIPS628339267.47US
3.61%
TREASURY (CPI) NOTETIPS605252309.43US
3.43%
TREASURY (CPI) NOTETIPS574952525.53US
3.39%
TREASURY (CPI) NOTETIPS571337209.47US
3.38%
TREASURY (CPI) NOTETIPS583152775.92US
3.37%
TREASURY (CPI) NOTETIPS555079696.54US
3.35%
TREASURY (CPI) NOTETIPS570977066.86US
3.34%
TREASURY (CPI) NOTETIPS588907195.11US
3.30%
TREASURY (CPI) NOTETIPS541149554.56US
3.18%
TREASURY (CPI) NOTETIPS515795527.93US
3.17%
TREASURY (CPI) NOTETIPS509950627.6US
3.15%
TREASURY (CPI) NOTETIPS567199878.99US
3.08%
TREASURY (CPI) NOTETIPS502608332.45US
3.00%
TREASURY (CPI) NOTETIPS495356539.72US
2.92%
TREASURY (CPI) NOTETIPS518855453.92US
2.92%
WI TREASURY (CPI) NOTETIPS514531723.98US
2.81%
TREASURY (CPI) NOTETIPS489358469.39US
2.72%
TREASURY (CPI) NOTETIPS452808897.92US
2.62%
TREASURY (CPI) NOTETIPS453086729.56US
2.37%
TREASURY (CPI) NOTETIPS392508967.96US
2.36%
TREASURY (CPI) NOTETIPS401128189.43US
2.04%
TREASURY (CPI) NOTETIPS340121066.05US
1.44%
TREASURY (CPI) NOTETIPS234219884.51US
1.41%
TREASURY (CPI) NOTETIPS219192823.15US
1.29%
TREASURY (CPI) NOTETIPS265184810.27US
1.23%
TREASURY (CPI) NOTETIPS291700800.38US
1.21%
TREASURY (CPI) NOTETIPS191721208.95US
1.14%
TREASURY (CPI) NOTETIPS186050634.83US
1.09%
TREASURY (CPI) NOTETIPS239062180.78US
1.08%
TREASURY (CPI) NOTETIPS200659814.25US
1.08%
TREASURY (CPI) NOTETIPS173502738.34US
1.05%
TREASURY (CPI) NOTETIPS205159500.56US
0.90%
TREASURY (CPI) NOTETIPS201739001.8US
0.87%
TREASURY (CPI) NOTETIPS152449268.51US
0.84%
TREASURY (CPI) NOTETIPS193424739.84US
0.76%
TREASURY (CPI) NOTETIPS183753664.02US
0.67%
TREASURY (CPI) NOTETIPS222508020.18US
0.65%
TREASURY (CPI) NOTETIPS149297411.48US
0.62%
TREASURY (CPI) NOTETIPS188476292.11US
0.59%
TREASURY (CPI) NOTETIPS102209646.28US
0.57%
TREASURY (CPI) NOTETIPS185239918.48US
0.56%
TREASURY (CPI) NOTETIPS133143967.14US
0.56%
TREASURY (CPI) NOTETIPS103423859.89US
0.53%
TREASURY (CPI) NOTETIPS80702955.5US
0.50%
TREASURY (CPI) NOTETIPS121030390.88US
0.00%
SSC GOVERNMENT MM GVMXXGVMXX135851.23US

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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