FundWatcher
SCHP
Schwab U.S. TIPS ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
36.21%
Effective holdings ?
36
Crowding ?
130.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Notes TII 648,910,229 $645.98M 4.12%
2 U.S. Treasury Inflation-Protected Indexed Notes TII 626,885,920 $637.33M 4.07%
3 U.S. Treasury Inflation-Protected Indexed Notes TII 596,801,372 $599.60M 3.83%
4 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 574,862,532 $572.44M 3.65%
5 U.S. Treasury Inflation-Linked Notes TII 546,742,452 $541.89M 3.46%
6 U.S. Treasury Notes TII 533,318,750 $538.78M 3.44%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 553,873,699 $533.62M 3.41%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 542,311,617 $530.25M 3.39%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 560,700,436 $529.14M 3.38%
10 U.S. Treasury Inflation-Protected Indexed Notes TII 513,968,395 $522.09M 3.33%
11 U.S. Treasury Notes TII 490,915,989 $504.07M 3.22%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 484,979,480 $502.12M 3.21%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 540,325,238 $497.36M 3.18%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 477,382,836 $485.05M 3.10%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 476,056,881 $473.50M 3.02%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 470,493,152 $472.42M 3.02%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 496,762,230 $464.12M 2.96%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 488,707,420 $459.50M 2.93%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 471,075,114 $448.41M 2.86%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 430,214,619 $426.97M 2.73%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 420,259,028 $420.28M 2.68%
22 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 430,342,932 $411.87M 2.63%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 372,817,683 $371.82M 2.37%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 381,000,493 $370.58M 2.37%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 323,059,393 $320.79M 2.05%
26 U.S. Treasury Inflation-Indexed Notes — 228,644,866 $225.94M 1.44%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 208,728,389 $225.20M 1.44%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 251,876,808 $208.04M 1.33%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 278,571,541 $199.97M 1.28%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 182,119,556 $191.55M 1.22%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 176,721,749 $179.32M 1.14%
32 U.S. Treasury Inflation-Protected Indexed Bonds TII 190,586,161 $177.00M 1.13%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 227,154,093 $174.99M 1.12%
34 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 194,913,754 $171.66M 1.10%
35 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 164,809,014 $171.00M 1.09%
36 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 191,665,417 $146.93M 0.94%
37 U.S. Treasury Inflation-Protected Indexed Bonds TII 145,010,232 $140.28M 0.90%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 183,715,029 $135.31M 0.86%
39 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 174,522,143 $123.78M 0.79%
40 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 211,344,543 $109.66M 0.70%
41 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 142,641,278 $105.76M 0.68%
42 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 179,149,050 $101.42M 0.65%
43 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 — 97,091,754 $95.05M 0.61%
44 U.S. Treasury Inflation-Protected Indexed Bonds TII 176,039,766 $93.44M 0.60%
45 UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 — 98,246,537 $91.13M 0.58%
46 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 126,472,033 $90.77M 0.58%
47 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 TII 76,676,419 $84.61M 0.54%
48 U.S. Treasury Inflation Linked Bonds TII 115,019,206 $81.37M 0.52%
49 State Street Navigator Securities Lending Portfolio II GVMXX 293,598 $293.60K 0.00%

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