Schwab U.S. TIPs ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.96%
513.32 M
−1.32%
505.92 MUSD
−1.03%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.77%
494.45 M
−1.32%
482.36 MUSD
−0.98%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.51%
477.88 M
−1.32%
449.01 MUSD
−0.90%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
3.51%
488.77 M
−1.71%
447.98 MUSD
−1.28%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
3.50%
468.56 M
−1.32%
447.43 MUSD
−1.02%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3.49%
444.75 M
−1.32%
446.28 MUSD
−1.09%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.44%
431.09 M
−1.62%
439.49 MUSD
−1.57%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.37%
417.25 M
−1.32%
430.50 MUSD
−1.48%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.30%
473.79 M
−1.40%
421.82 MUSD
−0.89%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
3.24%
410.61 M
−1.32%
413.99 MUSD
−1.75%
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