# Schwab U.S. TIPS ETF

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.

## Profile

- Series ID: S000029407
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 5493001H0ESLTZTZWE77
- Net assets: $15.7B
- Total assets: $15.7B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNS6) | — | $646.0M | 412.45% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CML2) | — | $637.3M | 406.92% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLE9) | — | $599.6M | 382.83% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJY8) | — | $572.4M | 365.49% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPH8) | — | $541.9M | 345.99% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNB3) | — | $538.8M | 344.00% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGK1) | — | $533.6M | 340.71% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHP9) | — | $530.2M | 338.55% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEZ0) | — | $529.1M | 337.84% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLV1) | — | $522.1M | 333.34% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKL4) | — | $504.1M | 321.84% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJH5) | — | $502.1M | 320.60% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDX6) | — | $497.4M | 317.56% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFR7) | — | $485.0M | 309.69% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEJ6) | — | $473.5M | 302.32% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029407.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.