1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000090317 | SCHP | LINKEDSEC_TICKER | SCHPSchwab U.S. TIPS ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
49 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF |
| $293.6K |
| 0.002% |
| US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810SG4 US912810SG40 | DBT UST | 115,019,205.84 PA | $81.37M | 0.520% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810FQ6 US912810FQ68 | DBT UST | 76,676,418.62 PA | $84.61M | 0.540% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810SB5 US912810SB52 | DBT UST | 126,472,032.67 PA | $90.77M | 0.580% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810US5 US912810US59 | DBT UST | 98,246,536.6 PA | $91.13M | 0.582% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810SV1 US912810SV17 | DBT UST | 176,039,765.99 PA | $93.44M | 0.597% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810QF8 US912810QF84 | DBT UST | 97,091,754.27 PA | $95.05M | 0.607% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810SM1 US912810SM18 | DBT UST | 179,149,049.73 PA | $101.42M | 0.648% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810RR1 US912810RR14 | DBT UST | 142,641,278.27 PA | $105.76M | 0.675% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810TE8 US912810TE82 | DBT UST | 211,344,542.6 PA | $109.66M | 0.700% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810RW0 US912810RW09 | DBT UST | 174,522,143.22 PA | $123.78M | 0.790% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810RA8 US912810RA88 | DBT UST | 183,715,028.56 PA | $135.31M | 0.864% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810QP6 US912810QP66 | DBT UST | 145,010,231.84 PA | $140.28M | 0.896% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810TP3 US912810TP30 | DBT UST | 191,665,417.44 PA | $146.93M | 0.938% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810PZ5 US912810PZ57 | DBT UST | 164,809,013.59 PA | $171.00M | 1.092% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810TY4 US912810TY47 | DBT UST | 194,913,754.43 PA | $171.66M | 1.096% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810QV3 US912810QV35 | DBT UST | 227,154,092.93 PA | $174.99M | 1.117% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810UH9 US912810UH94 | DBT UST | 190,586,160.86 PA | $177.00M | 1.130% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810PV4 US912810PV44 | DBT UST | 176,721,749.05 PA | $179.32M | 1.145% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810FD5 US912810FD55 | DBT UST | 182,119,556.5 PA | $191.55M | 1.223% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810RL4 US912810RL44 | DBT UST | 278,571,541.01 PA | $199.97M | 1.277% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810RF7 US912810RF75 | DBT UST | 251,876,807.56 PA | $208.04M | 1.328% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810FH6 US912810FH69 | DBT UST | 208,728,388.69 PA | $225.20M | 1.438% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CPU9 US91282CPU98 | DBT UST | 228,644,865.62 PA | $225.94M | 1.443% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128285W6 US9128285W63 | DBT UST | 323,059,393.19 PA | $320.79M | 2.048% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128287D6 US9128287D64 | DBT UST | 381,000,492.64 PA | $370.58M | 2.366% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828Y38 US912828Y388 | DBT UST | 372,817,682.81 PA | $371.82M | 2.374% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828Z37 US912828Z377 | DBT UST | 430,342,931.99 PA | $411.87M | 2.630% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128282L3 US9128282L36 | DBT UST | 420,259,027.59 PA | $420.28M | 2.683% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128283R9 US9128283R96 | DBT UST | 430,214,618.95 PA | $426.97M | 2.726% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828ZZ6 US912828ZZ63 | DBT UST | 471,075,114.49 PA | $448.41M | 2.863% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CBF7 US91282CBF77 | DBT UST | 488,707,420.5 PA | $459.50M | 2.934% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CCM1 US91282CCM10 | DBT UST | 496,762,230.02 PA | $464.12M | 2.963% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CGW5 US91282CGW55 | DBT UST | 470,493,151.51 PA | $472.42M | 3.016% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CEJ6 US91282CEJ62 | DBT UST | 476,056,881.29 PA | $473.50M | 3.023% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CFR7 US91282CFR79 | DBT UST | 477,382,836.26 PA | $485.05M | 3.097% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CDX6 US91282CDX65 | DBT UST | 540,325,237.76 PA | $497.36M | 3.176% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CJH5 US91282CJH51 | DBT UST | 484,979,480.23 PA | $502.12M | 3.206% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CKL4 US91282CKL45 | DBT UST | 490,915,988.79 PA | $504.07M | 3.218% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CLV1 US91282CLV18 | DBT UST | 513,968,394.98 PA | $522.09M | 3.333% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CEZ0 US91282CEZ05 | DBT UST | 560,700,435.54 PA | $529.14M | 3.378% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CHP9 US91282CHP95 | DBT UST | 542,311,617.42 PA | $530.25M | 3.386% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CGK1 US91282CGK18 | DBT UST | 553,873,699.44 PA | $533.62M | 3.407% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CNB3 US91282CNB36 | DBT UST | 533,318,750.5 PA | $538.78M | 3.440% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CPH8 US91282CPH87 | DBT UST | 546,742,451.86 PA | $541.89M | 3.460% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CJY8 US91282CJY84 | DBT UST | 574,862,531.63 PA | $572.44M | 3.655% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CLE9 US91282CLE92 | DBT UST | 596,801,371.96 PA | $599.60M | 3.828% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CML2 US91282CML27 | DBT UST | 626,885,919.9 PA | $637.33M | 4.069% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CNS6 US91282CNS60 | DBT UST | 648,910,229.13 PA | $645.98M | 4.124% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($15.60B), not of the fund’s net assets ($15.66B). The two differ by cash, derivatives filed with no market value, and rounding.