The Schwab U.S. TIPS ETF seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index (Series-L).
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Inflation-Indexed Notes | — | 4.0687% |
| 2 | U.S. Treasury Inflation-Indexed Notes | — | 4.0099% |
| 3 | U.S. Treasury Inflation-Indexed Notes | — | 4.0013% |
| 4 | U.S. Treasury Inflation-Indexed Notes |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 3.7714% |
| 5 | U.S. Treasury Inflation-Indexed Notes | — | 3.6014% |
| 6 | U.S. Treasury Inflation-Indexed Notes | — | 3.3995% |
| 7 | U.S. Treasury Inflation-Indexed Notes | — | 3.3773% |
| 8 | U.S. Treasury Inflation-Indexed Notes | — | 3.3591% |
| 9 | U.S. Treasury Inflation-Indexed Notes | — | 3.3356% |
| 10 | U.S. Treasury Inflation-Indexed Notes | — | 3.3298% |
| 11 | U.S. Treasury Inflation-Indexed Notes | — | 3.2723% |
| 12 | U.S. Treasury Inflation-Indexed Notes | — | 3.1552% |
| 13 | U.S. Treasury Inflation-Indexed Notes | — | 3.1381% |
| 14 | U.S. Treasury Inflation-Indexed Notes | — | 3.1346% |
| 15 | U.S. Treasury Inflation-Indexed Notes | — | 3.0455% |
| 16 | U.S. Treasury Inflation-Indexed Notes | — | 2.9674% |
| 17 | U.S. Treasury Inflation-Indexed Notes | — | 2.9046% |
| 18 | U.S. Treasury Inflation-Indexed Notes | — | 2.8938% |
| 19 | U.S. Treasury Inflation-Indexed Notes | — | 2.7964% |
| 20 | U.S. Treasury Inflation-Indexed Notes | — | 2.6877% |
| 21 | U.S. Treasury Inflation-Indexed Notes | — | 2.6493% |
| 22 | U.S. Treasury Inflation-Indexed Notes | — | 2.5906% |
| 23 | U.S. Treasury Inflation-Indexed Notes | — | 2.3370% |
| 24 | U.S. Treasury Inflation-Indexed Notes | — | 2.3296% |
| 25 | U.S. Treasury Inflation-Indexed Notes | — | 2.0145% |
| 26 | U.S. Treasury Inflation-Indexed Notes | — | 1.7528% |
| 27 | U.S. Treasury Inflation-Indexed Bonds | — | 1.4052% |
| 28 | U.S. Treasury Inflation-Indexed Bonds | — | 1.3193% |
| 29 | U.S. Treasury Inflation-Indexed Bonds | — | 1.2660% |
| 30 | U.S. Treasury Inflation-Indexed Bonds | — | 1.1971% |
| 31 | U.S. Treasury Inflation-Indexed Bonds | — | 1.1255% |
| 32 | U.S. Treasury Inflation-Indexed Bonds | — | 1.1251% |
| 33 | U.S. Treasury Inflation-Indexed Bonds | — | 1.1115% |
| 34 | U.S. Treasury Inflation-Indexed Bonds | — | 1.0921% |
| 35 | U.S. Treasury Inflation-Indexed Bonds | — | 1.0699% |
| 36 | U.S. Treasury Inflation-Indexed Bonds | — | 0.9340% |
| 37 | U.S. Treasury Inflation-Indexed Bonds | — | 0.8882% |
| 38 | U.S. Treasury Inflation-Indexed Bonds | — | 0.8596% |
| 39 | U.S. Treasury Inflation-Indexed Bonds | — | 0.7874% |
| 40 | U.S. Treasury Inflation-Indexed Bonds | — | 0.7019% |
| 41 | U.S. Treasury Inflation-Indexed Bonds | — | 0.6699% |
| 42 | U.S. Treasury Inflation-Indexed Bonds | — | 0.6476% |
| 43 | U.S. Treasury Inflation-Indexed Bonds | — | 0.6009% |
| 44 | U.S. Treasury Inflation-Indexed Bonds | — | 0.5971% |
| 45 | U.S. Treasury Inflation-Indexed Bonds | — | 0.5808% |
| 46 | U.S. Treasury Inflation-Indexed Bonds | — | 0.5775% |
| 47 | U.S. Treasury Inflation-Indexed Bonds | — | 0.5292% |
| 48 | U.S. Treasury Inflation-Indexed Bonds | — | 0.5183% |
| 49 | State Street Institutional US Government Money Market Fund | — | 0.0006% |