Companies: 10,852     total market cap: NZ$252.863 T
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Schwab U.S. TIPS ETF
SCHP
#185
ETF rank
NZ$26.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$45.62
Share price
-0.45%
Change (1 day)
6.64%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Schwab U.S. TIPS ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 49

Full holdings list

Weight %NameTickerShares HeldCountry
4.05%
TREASURY (CPI) NOTETIPS644562757.04US
3.99%
TREASURY (CPI) NOTETIPS622455036.18US
3.98%
TREASURY (CPI) NOTETIPS638060650.92US
3.76%
TREASURY (CPI) NOTETIPS592800580.3US
3.59%
TREASURY (CPI) NOTETIPS571001594.24US
3.39%
TREASURY (CPI) NOTETIPS542418042.2US
3.37%
TREASURY (CPI) NOTETIPS529739733.33US
3.35%
TREASURY (CPI) NOTETIPS550158683.68US
3.32%
TREASURY (CPI) NOTETIPS538673629.01US
3.32%
TREASURY (CPI) NOTETIPS556815852.37US
3.27%
TREASURY (CPI) NOTETIPS510527452.92US
3.15%
TREASURY (CPI) NOTETIPS487458465.51US
3.14%
TREASURY (CPI) NOTETIPS481092325.49US
3.12%
TREASURY (CPI) NOTETIPS536436974.15US
3.04%
TREASURY (CPI) NOTETIPS474177569.78US
2.97%
TREASURY (CPI) NOTETIPS467335942.19US
2.89%
TREASURY (CPI) NOTETIPS490155298.73US
2.88%
WI TREASURY (CPI) NOTETIPS485424375.03US
2.79%
TREASURY (CPI) NOTETIPS463733837.08US
2.68%
TREASURY (CPI) NOTETIPS427324952.54US
2.64%
TREASURY (CPI) NOTETIPS417429004.68US
2.59%
TREASURY (CPI) NOTETIPS427441999.41US
2.33%
TREASURY (CPI) NOTETIPS370312458.75US
2.33%
TREASURY (CPI) NOTETIPS378443293.29US
2.01%
TREASURY (CPI) NOTETIPS320874426.35US
1.75%
TREASURY (CPI) NOTETIPS280284118.24US
1.41%
TREASURY (CPI) NOTETIPS207304063.24US
1.31%
TREASURY (CPI) NOTETIPS250177359.04US
1.26%
TREASURY (CPI) NOTETIPS275869801.28US
1.20%
TREASURY (CPI) NOTETIPS180895795.71US
1.12%
TREASURY (CPI) NOTETIPS175526989.81US
1.12%
TREASURY (CPI) NOTETIPS189290438.57US
1.11%
TREASURY (CPI) NOTETIPS225545373.54US
1.08%
TREASURY (CPI) NOTETIPS193537174.47US
1.07%
TREASURY (CPI) NOTETIPS163700500.97US
0.93%
TREASURY (CPI) NOTETIPS190330859.81US
0.88%
TREASURY (CPI) NOTETIPS143949939.52US
0.86%
TREASURY (CPI) NOTETIPS182464897.94US
0.78%
TREASURY (CPI) NOTETIPS173341743.98US
0.76%
SSC GOVERNMENT MM GVMXXGVMXX119194081.63US
0.70%
TREASURY (CPI) NOTETIPS209925234.3US
0.67%
TREASURY (CPI) NOTETIPS141232714.16US
0.64%
TREASURY (CPI) NOTETIPS177934473.33US
0.60%
TREASURY (CPI) NOTETIPS96415604.99US
0.59%
TREASURY (CPI) NOTETIPS174765824.8US
0.58%
TREASURY (CPI) NOTETIPS97582382.74US
0.57%
TREASURY (CPI) NOTETIPS125614823.42US
0.53%
TREASURY (CPI) NOTETIPS76122361.95US
0.51%
TREASURY (CPI) NOTETIPS114225042.35US

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