Schwab U.S. TIPS ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$16,518,061,396
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CNS6 | 687,051,969 | $672,076,386 | 4.07% | Long | DBT | |
|
United States Treasury
|
91282CML2 | 663,490,166 | $662,349,792 | 4.01% | Long | DBT | |
|
United States Treasury
|
91282CPU9 | 680,118,949 | $660,937,472 | 4.00% | Long | DBT | |
|
United States Treasury
|
91282CLE9 | 631,877,397 | $622,966,940 | 3.77% | Long | DBT | |
|
United States Treasury
|
91282CJY8 | 608,652,848 | $594,886,831 | 3.60% | Long | DBT | |
|
United States Treasury
|
91282CPH8 | 578,183,701 | $561,538,336 | 3.40% | Long | DBT | |
|
United States Treasury
|
91282CNB3 | 564,657,657 | $557,864,120 | 3.38% | Long | DBT | |
|
United States Treasury
|
91282CGK1 | 586,434,743 | $554,856,604 | 3.36% | Long | DBT | |
|
United States Treasury
|
91282CHP9 | 574,192,057 | $550,977,651 | 3.34% | Long | DBT | |
|
United States Treasury
|
91282CEZ0 | 593,533,250 | $550,015,208 | 3.33% | Long | DBT | |
|
United States Treasury
|
91282CLV1 | 544,180,108 | $540,523,898 | 3.27% | Long | DBT | |
|
United States Treasury
|
91282CKL4 | 519,589,756 | $521,183,031 | 3.16% | Long | DBT | |
|
United States Treasury
|
91282CJH5 | 512,807,467 | $518,356,202 | 3.14% | Long | DBT | |
|
United States Treasury
|
91282CDX6 | 571,811,387 | $517,768,509 | 3.13% | Long | DBT | |
|
United States Treasury
|
91282CFR7 | 505,439,967 | $503,050,975 | 3.05% | Long | DBT | |
|
United States Treasury
|
91282CGW5 | 498,148,398 | $490,150,780 | 2.97% | Long | DBT | |
|
United States Treasury
|
91282CCM1 | 522,464,776 | $479,790,015 | 2.90% | Long | DBT | |
|
United States Treasury
|
91282CBF7 | 517,424,384 | $478,001,090 | 2.89% | Long | DBT | |
|
United States Treasury
|
912828ZZ6 | 494,309,255 | $461,918,485 | 2.80% | Long | DBT | |
|
United States Treasury
|
9128283R9 | 455,502,560 | $443,954,860 | 2.69% | Long | DBT | |
|
United States Treasury
|
9128282L3 | 444,956,902 | $437,613,373 | 2.65% | Long | DBT | |
|
United States Treasury
|
912828Z37 | 455,633,732 | $427,921,947 | 2.59% | Long | DBT | |
|
United States Treasury
|
912828Y38 | 394,720,732 | $386,024,541 | 2.34% | Long | DBT | |
|
United States Treasury
|
9128287D6 | 403,386,292 | $384,808,462 | 2.33% | Long | DBT | |
|
United States Treasury
|
9128285W6 | 342,042,458 | $332,763,219 | 2.01% | Long | DBT | |
|
United States Treasury
|
91282CQP9 | 298,761,421 | $289,535,994 | 1.75% | Long | DBT | |
|
United States Treasury
|
912810FH6 | 220,986,629 | $232,113,651 | 1.41% | Long | DBT | |
|
United States Treasury
|
912810RF7 | 266,669,961 | $217,919,359 | 1.32% | Long | DBT | |
|
United States Treasury
|
912810RL4 | 294,066,118 | $209,114,322 | 1.27% | Long | DBT | |
|
United States Treasury
|
912810FD5 | 192,824,644 | $197,731,881 | 1.20% | Long | DBT | |
|
United States Treasury
|
912810UH9 | 201,781,504 | $185,914,858 | 1.13% | Long | DBT | |
|
United States Treasury
|
912810PV4 | 187,095,050 | $185,845,313 | 1.13% | Long | DBT | |
|
United States Treasury
|
912810QV3 | 240,420,108 | $183,597,378 | 1.11% | Long | DBT | |
|
United States Treasury
|
912810TY4 | 206,304,820 | $180,395,835 | 1.09% | Long | DBT | |
|
United States Treasury
|
912810PZ5 | 174,495,305 | $176,731,026 | 1.07% | Long | DBT | |
|
United States Treasury
|
912810TP3 | 202,881,187 | $154,284,803 | 0.93% | Long | DBT | |
|
United States Treasury
|
912810QP6 | 153,445,260 | $146,714,048 | 0.89% | Long | DBT | |
|
United States Treasury
|
912810RA8 | 194,506,790 | $141,989,956 | 0.86% | Long | DBT | |
|
United States Treasury
|
912810RW0 | 184,779,877 | $130,060,492 | 0.79% | Long | DBT | |
|
United States Treasury
|
912810TE8 | 223,766,030 | $115,938,774 | 0.70% | Long | DBT | |
|
United States Treasury
|
912810RR1 | 150,548,421 | $110,650,149 | 0.67% | Long | DBT | |
|
United States Treasury
|
912810SM1 | 189,673,657 | $106,965,570 | 0.65% | Long | DBT | |
|
United States Treasury
|
912810QF8 | 102,786,529 | $99,257,257 | 0.60% | Long | DBT | |
|
United States Treasury
|
912810SV1 | 186,296,534 | $98,631,643 | 0.60% | Long | DBT | |
|
United States Treasury
|
912810US5 | 104,018,895 | $95,943,209 | 0.58% | Long | DBT | |
|
United States Treasury
|
912810SB5 | 133,894,096 | $95,391,698 | 0.58% | Long | DBT | |
|
United States Treasury
|
912810FQ6 | 81,165,695 | $87,416,405 | 0.53% | Long | DBT | |
|
United States Treasury
|
912810SG4 | 121,770,347 | $85,605,505 | 0.52% | Long | DBT | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 106,330 | $106,330 | 0.00% | Long | STIV |