ETF · holdings as filed 2026-03-31
What's inside SCHP?
Schwab U.S. TIPS ETF
Holdings
49
positions in the fund
Expense ratio
0.03%
net, per year
Fund size
$16B
total net assets
Top 15 holdings
1
TII 1.875 07/15/35TSY INFL IX N/B
4.12%
2
TII 2.125 01/15/35TSY INFL IX N/B
4.07%
3
TII 1.875 07/15/34TSY INFL IX N/B
3.83%
4
TII 1.75 01/15/34TSY INFL IX N/B
3.65%
5
TII 1.125 10/15/30TSY INFL IX N/B
3.46%
6
TII 1.625 04/15/30TSY INFL IX N/B
3.44%
7
TII 1.125 01/15/33TSY INFL IX N/B
3.41%
8
TII 1.375 07/15/33TSY INFL IX N/B
3.39%
9
TII 0.625 07/15/32TSY INFL IX N/B
3.38%
10
TII 1.625 10/15/29TSY INFL IX N/B
3.33%
11
TII 2.125 04/15/29TSY INFL IX N/B
3.22%
12
TII 2.375 10/15/28TSY INFL IX N/B
3.21%
13
TII 0.125 01/15/32TSY INFL IX N/B
3.18%
14
TII 1.625 10/15/27TSY INFL IX N/B
3.10%
15
TII 0.125 04/15/27TSY INFL IX N/B
3.02%
Hold SCHP alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.