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Schwab U.S. TIPs ETFSchwab U.S. TIPs ETFSchwab U.S. TIPs ETF

Schwab U.S. TIPs ETF

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Schwab U.S. TIPs ETF holdings


As of May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.96%
‪‪510.21 M‬‬
−0.75%
‪‪504.52 M‬‬USD
−0.46%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.78%
‪‪491.46 M‬‬
−0.75%
‪‪481.13 M‬‬USD
−0.35%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.52%
‪‪474.99 M‬‬
−0.75%
‪‪447.91 M‬‬USD
−0.26%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
3.51%
‪‪485.80 M‬‬
−1.15%
‪‪447.07 M‬‬USD
−0.61%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
3.50%
‪‪465.72 M‬‬
−0.75%
‪‪446.33 M‬‬USD
−0.37%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3.49%
‪‪442.03 M‬‬
−0.76%
‪‪444.58 M‬‬USD
−0.47%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.44%
‪‪428.50 M‬‬
−1.05%
‪‪437.80 M‬‬USD
−0.91%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.37%
‪‪414.70 M‬‬
−0.75%
‪‪428.73 M‬‬USD
−0.77%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.30%
‪‪470.92 M‬‬
−0.83%
‪‪420.89 M‬‬USD
−0.22%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
3.24%
‪‪408.12 M‬‬
−0.75%
‪‪412.26 M‬‬USD
−0.99%
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