Schwab U.S. TIPS ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000029407). Net assets $15.7B as of 2026-03-31. Index fund.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $646.0M | 412.45% |
| United States Treasury | — | $637.3M | 406.92% |
| United States Treasury | — | $599.6M | 382.83% |
| United States Treasury | — | $572.4M | 365.49% |
| United States Treasury | — | $541.9M | 345.99% |
| United States Treasury | — | $538.8M | 344.00% |
| United States Treasury | — | $533.6M | 340.71% |
| United States Treasury | — | $530.2M | 338.55% |
| United States Treasury | — | $529.1M | 337.84% |
| United States Treasury | — | $522.1M | 333.34% |
| United States Treasury | — | $504.1M | 321.84% |
| United States Treasury | — | $502.1M | 320.60% |
| United States Treasury | — | $497.4M | 317.56% |
| United States Treasury | — | $485.0M | 309.69% |
| United States Treasury | — | $473.5M | 302.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $15.7B |
| 2025-12-31 | $14.6B |
| 2025-09-30 | $14.4B |
| 2025-06-30 | $13.0B |
| 2025-03-31 | $13.0B |
| 2024-12-31 | $11.8B |
| 2024-09-30 | $11.6B |
| 2024-06-30 | $11.1B |