SCHP · Schwab U.S. TIPS ETF ETF
SCHWAB STRATEGIC TRUST
$25.84
-0.04%
At close · Sep 4
Net assets $16,518,061,396
Holdings49
1 month
-0.46%
Year to date
+0.40%
52-week range
$25.78–$27.19
30-session avg volume
5,315,089
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000029407
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.53%
STIV0.00%
Country allocation
US99.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CNS6 | $672,076,386 | 4.07% |
| United States Treasury | 91282CML2 | $662,349,792 | 4.01% |
| United States Treasury | 91282CPU9 | $660,937,472 | 4.00% |
| United States Treasury | 91282CLE9 | $622,966,940 | 3.77% |
| United States Treasury | 91282CJY8 | $594,886,831 | 3.60% |
| United States Treasury | 91282CPH8 | $561,538,336 | 3.40% |
| United States Treasury | 91282CNB3 | $557,864,120 | 3.38% |
| United States Treasury | 91282CGK1 | $554,856,604 | 3.36% |
| United States Treasury | 91282CHP9 | $550,977,651 | 3.34% |
| United States Treasury | 91282CEZ0 | $550,015,208 | 3.33% |
| United States Treasury | 91282CLV1 | $540,523,898 | 3.27% |
| United States Treasury | 91282CKL4 | $521,183,031 | 3.16% |
| United States Treasury | 91282CJH5 | $518,356,202 | 3.14% |
| United States Treasury | 91282CDX6 | $517,768,509 | 3.13% |
| United States Treasury | 91282CFR7 | $503,050,975 | 3.05% |
| United States Treasury | 91282CGW5 | $490,150,780 | 2.97% |
| United States Treasury | 91282CCM1 | $479,790,015 | 2.90% |
| United States Treasury | 91282CBF7 | $478,001,090 | 2.89% |
| United States Treasury | 912828ZZ6 | $461,918,485 | 2.80% |
| United States Treasury | 9128283R9 | $443,954,860 | 2.69% |
| United States Treasury | 9128282L3 | $437,613,373 | 2.65% |
| United States Treasury | 912828Z37 | $427,921,947 | 2.59% |
| United States Treasury | 912828Y38 | $386,024,541 | 2.34% |
| United States Treasury | 9128287D6 | $384,808,462 | 2.33% |
| United States Treasury | 9128285W6 | $332,763,219 | 2.01% |
| United States Treasury | 91282CQP9 | $289,535,994 | 1.75% |
| United States Treasury | 912810FH6 | $232,113,651 | 1.41% |
| United States Treasury | 912810RF7 | $217,919,359 | 1.32% |
| United States Treasury | 912810RL4 | $209,114,322 | 1.27% |
| United States Treasury | 912810FD5 | $197,731,881 | 1.20% |
| United States Treasury | 912810UH9 | $185,914,858 | 1.13% |
| United States Treasury | 912810PV4 | $185,845,313 | 1.13% |
| United States Treasury | 912810QV3 | $183,597,378 | 1.11% |
| United States Treasury | 912810TY4 | $180,395,835 | 1.09% |
| United States Treasury | 912810PZ5 | $176,731,026 | 1.07% |
| United States Treasury | 912810TP3 | $154,284,803 | 0.93% |
| United States Treasury | 912810QP6 | $146,714,048 | 0.89% |
| United States Treasury | 912810RA8 | $141,989,956 | 0.86% |
| United States Treasury | 912810RW0 | $130,060,492 | 0.79% |
| United States Treasury | 912810TE8 | $115,938,774 | 0.70% |
| United States Treasury | 912810RR1 | $110,650,149 | 0.67% |
| United States Treasury | 912810SM1 | $106,965,570 | 0.65% |
| United States Treasury | 912810QF8 | $99,257,257 | 0.60% |
| United States Treasury | 912810SV1 | $98,631,643 | 0.60% |
| United States Treasury | 912810US5 | $95,943,209 | 0.58% |
| United States Treasury | 912810SB5 | $95,391,698 | 0.58% |
| United States Treasury | 912810FQ6 | $87,416,405 | 0.53% |
| United States Treasury | 912810SG4 | $85,605,505 | 0.52% |
| State Street Institutional US Government Money Market Fund | 857492706 | $106,330 | 0.00% |