{"ticker":"SCHP","name":"Schwab U.S. TIPS ETF","page_url":"https://tickerinside.com/etf/schp/","cite_as":"TickerInside, Schwab U.S. TIPS ETF (SCHP), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/etf/schp/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/schp/\">TickerInside</a> (https://tickerinside.com/etf/schp/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BGN6P5","share_class_figi":"BBG001T9F777","cik":"0001454889","series_id":"S000029407","class_id":"C000090317"},"source_layer":"sec_nport_bonds","category":{"id":"inflation-protected","label":"Inflation-Protected Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is Treasury notes, inflation-protected by its name; its duration is 6.3 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.35,"average_coupon_pct":1.3,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826085365/","net_assets":16518061396,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.03,"expense_ratio_gross":0.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000088454626000170/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":49,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, SCHP held US Treasury notes and bonds (99.5%), as percent of net assets. 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