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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 April 1, 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%
‪‪509.06 M‬‬
+5.29%
‪‪513.69 M‬‬USD
+4.93%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.77%
‪‪490.35 M‬‬
+5.36%
‪‪489.34 M‬‬USD
+5.11%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
3.50%
‪‪486.63 M‬‬
+5.37%
‪‪453.99 M‬‬USD
+5.42%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.50%
‪‪473.92 M‬‬
+5.34%
‪‪453.85 M‬‬USD
+5.25%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
3.49%
‪‪464.67 M‬‬
+5.35%
‪‪453.13 M‬‬USD
+5.22%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3.45%
‪‪441.05 M‬‬
+5.37%
‪‪447.04 M‬‬USD
+5.43%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.40%
‪‪428.79 M‬‬
+5.37%
‪‪441.34 M‬‬USD
+5.42%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.32%
‪‪413.78 M‬‬
+5.36%
‪‪430.85 M‬‬USD
+5.44%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.28%
‪‪470.24 M‬‬
+5.36%
‪‪425.29 M‬‬USD
+5.49%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
3.19%
‪‪407.20 M‬‬
+5.36%
‪‪413.76 M‬‬USD
+5.51%
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