FL
FundLens

FundLens / Funds / SCHP

Schwab U.S. TIPS ETF (SCHP)

SEC CIK 1454889 · Series S000029407 · Portfolio as of 2026-03-31

Net assets
$15.66B
Holdings
49
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
United States Treasury · TII 1.875 07/15/35$646.0M4.14%
United States Treasury · TII 2.125 01/15/35$637.3M4.08%
United States Treasury · TII 1.875 07/15/34$599.6M3.84%
United States Treasury · TII 1.75 01/15/34$572.4M3.67%
United States Treasury · TII 1.125 10/15/30$541.9M3.47%
United States Treasury · TII 1.625 04/15/30$538.8M3.45%
United States Treasury · TII 1.125 01/15/33$533.6M3.42%
United States Treasury · TII 1.375 07/15/33$530.2M3.40%
United States Treasury · TII 0.625 07/15/32$529.1M3.39%
United States Treasury · TII 1.625 10/15/29$522.1M3.35%

Sector exposure

fixed income
98.5%
other
1.4%

Recent monthly returns

2025-10
+0.34%
2025-11
+0.19%
2025-12
-0.56%
2026-01
+0.49%
2026-02
+1.28%
2026-03
-1.34%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/SCHP/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Get a free API keyAPI docs

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.