SCHC · Schwab Fundamental U.S. Small Company ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Schwab U.S. TIPS ETF
Reported 2026-06-30Net Assets
$16,518,061,396
Total Assets
$16,518,453,869
Holdings
49
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury | 91282CNS6 | 687,051,969 | PA | $672,076,386 | 4.07% | DBT | US |
| United States Treasury | 91282CML2 | 663,490,166 | PA | $662,349,792 | 4.01% | DBT | US |
| United States Treasury | 91282CPU9 | 680,118,949 | PA | $660,937,472 | 4.00% | DBT | US |
| United States Treasury | 91282CLE9 | 631,877,397 | PA | $622,966,940 | 3.77% | DBT | US |
| United States Treasury | 91282CJY8 | 608,652,848 | PA | $594,886,831 | 3.60% | DBT | US |
| United States Treasury | 91282CPH8 | 578,183,701 | PA | $561,538,336 | 3.40% | DBT | US |
| United States Treasury | 91282CNB3 | 564,657,657 | PA | $557,864,120 | 3.38% | DBT | US |
| United States Treasury | 91282CGK1 | 586,434,743 | PA | $554,856,604 | 3.36% | DBT | US |
| United States Treasury | 91282CHP9 | 574,192,057 | PA | $550,977,651 | 3.34% | DBT | US |
| United States Treasury | 91282CEZ0 | 593,533,250 | PA | $550,015,208 | 3.33% | DBT | US |
| United States Treasury | 91282CLV1 | 544,180,108 | PA | $540,523,898 | 3.27% | DBT | US |
| United States Treasury | 91282CKL4 | 519,589,756 | PA | $521,183,031 | 3.16% | DBT | US |
| United States Treasury | 91282CJH5 | 512,807,467 | PA | $518,356,202 | 3.14% | DBT | US |
| United States Treasury | 91282CDX6 | 571,811,387 | PA | $517,768,509 | 3.13% | DBT | US |
| United States Treasury | 91282CFR7 | 505,439,967 | PA | $503,050,975 | 3.05% | DBT | US |
| United States Treasury | 91282CGW5 | 498,148,398 | PA | $490,150,780 | 2.97% | DBT | US |
| United States Treasury | 91282CCM1 | 522,464,776 | PA | $479,790,015 | 2.90% | DBT | US |
| United States Treasury | 91282CBF7 | 517,424,384 | PA | $478,001,090 | 2.89% | DBT | US |
| United States Treasury | 912828ZZ6 | 494,309,255 | PA | $461,918,485 | 2.80% | DBT | US |
| United States Treasury | 9128283R9 | 455,502,560 | PA | $443,954,860 | 2.69% | DBT | US |
| United States Treasury | 9128282L3 | 444,956,902 | PA | $437,613,373 | 2.65% | DBT | US |
| United States Treasury | 912828Z37 | 455,633,732 | PA | $427,921,947 | 2.59% | DBT | US |
| United States Treasury | 912828Y38 | 394,720,732 | PA | $386,024,541 | 2.34% | DBT | US |
| United States Treasury | 9128287D6 | 403,386,292 | PA | $384,808,462 | 2.33% | DBT | US |
| United States Treasury | 9128285W6 | 342,042,458 | PA | $332,763,219 | 2.01% | DBT | US |
| United States Treasury | 91282CQP9 | 298,761,421 | PA | $289,535,994 | 1.75% | DBT | US |
| United States Treasury | 912810FH6 | 220,986,629 | PA | $232,113,651 | 1.41% | DBT | US |
| United States Treasury | 912810RF7 | 266,669,961 | PA | $217,919,359 | 1.32% | DBT | US |
| United States Treasury | 912810RL4 | 294,066,118 | PA | $209,114,322 | 1.27% | DBT | US |
| United States Treasury | 912810FD5 | 192,824,644 | PA | $197,731,881 | 1.20% | DBT | US |
| United States Treasury | 912810UH9 | 201,781,504 | PA | $185,914,858 | 1.13% | DBT | US |
| United States Treasury | 912810PV4 | 187,095,050 | PA | $185,845,313 | 1.13% | DBT | US |
| United States Treasury | 912810QV3 | 240,420,108 | PA | $183,597,378 | 1.11% | DBT | US |
| United States Treasury | 912810TY4 | 206,304,820 | PA | $180,395,835 | 1.09% | DBT | US |
| United States Treasury | 912810PZ5 | 174,495,305 | PA | $176,731,026 | 1.07% | DBT | US |
| United States Treasury | 912810TP3 | 202,881,187 | PA | $154,284,803 | 0.93% | DBT | US |
| United States Treasury | 912810QP6 | 153,445,260 | PA | $146,714,048 | 0.89% | DBT | US |
| United States Treasury | 912810RA8 | 194,506,790 | PA | $141,989,956 | 0.86% | DBT | US |
| United States Treasury | 912810RW0 | 184,779,877 | PA | $130,060,492 | 0.79% | DBT | US |
| United States Treasury | 912810TE8 | 223,766,030 | PA | $115,938,774 | 0.70% | DBT | US |
| United States Treasury | 912810RR1 | 150,548,421 | PA | $110,650,149 | 0.67% | DBT | US |
| United States Treasury | 912810SM1 | 189,673,657 | PA | $106,965,570 | 0.65% | DBT | US |
| United States Treasury | 912810QF8 | 102,786,529 | PA | $99,257,257 | 0.60% | DBT | US |
| United States Treasury | 912810SV1 | 186,296,534 | PA | $98,631,643 | 0.60% | DBT | US |
| United States Treasury | 912810US5 | 104,018,895 | PA | $95,943,209 | 0.58% | DBT | US |
| United States Treasury | 912810SB5 | 133,894,096 | PA | $95,391,698 | 0.58% | DBT | US |
| United States Treasury | 912810FQ6 | 81,165,695 | PA | $87,416,405 | 0.53% | DBT | US |
| United States Treasury | 912810SG4 | 121,770,347 | PA | $85,605,505 | 0.52% | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | 106,330 | NS | $106,330 | 0.00% | STIV | US |
Showing 1–49 of 49 holdings