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Schwab U.S. TIPS ETF (SCHP) Holdings List

Schwab U.S. TIPS ETF logo
$26.28 -0.01 (-0.04%)
As of 12:40 PM Eastern

What stocks does SCHP hold?

The Schwab U.S. TIPS ETF (SCHP) top stock holdings include United States Treasury Notes 1.875%, United States Treasury Notes 2.125%, and United States Treasury Notes 1.875%. The top 25 SCHP holdings ordered by weight make up 78.41% of the total fund. SCHP is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete SCHP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A4.09%685,569,823
2United States Treasury Notes 2.125%N/A4.03%662,056,519
3United States Treasury Notes 1.875%N/A4.02%678,653,075
4United States Treasury Notes 1.875%N/A3.79%630,509,288
5United States Treasury Notes 1.75%N/A3.62%607,337,997
6United States Treasury Notes 1.125%N/A3.41%576,940,165
7United States Treasury Notes 1.625%N/A3.39%563,440,773
8United States Treasury Notes 1.125%N/A3.37%585,167,659
9United States Treasury Notes 1.375%N/A3.35%572,950,732
10United States Treasury Notes 0.625%N/A3.34%592,248,787
11United States Treasury Notes 1.625%N/A3.28%543,001,011
12United States Treasury Notes 2.125%N/A3.16%518,464,167
13United States Treasury Notes 2.375%N/A3.15%511,698,404
14United States Treasury Notes 0.125%N/A3.14%570,577,970
15United States Treasury Notes 1.625%N/A3.05%504,349,472
16United States Treasury Notes 1.25%N/A2.97%497,075,199
17United States Treasury Notes 0.125%N/A2.91%521,334,346
18United States Treasury Notes 0.125%N/A2.90%516,302,508
19United States Treasury Notes 0.125%N/A2.80%493,242,313
20United States Treasury Notes 0.5%N/A2.69%454,518,450
21United States Treasury Notes 0.375%N/A2.65%443,995,666
22United States Treasury Notes 0.125%N/A2.60%454,647,023
23United States Treasury Notes 0.75%N/A2.34%393,866,614
24United States Treasury Notes 0.25%N/A2.34%402,512,500
25United States Treasury Notes 0.875%N/A2.02%341,301,244

SCHP Geographic Exposure

SCHP's largest geographic exposure is United States at 100.4%.

  • United States
    100.0%

SCHP Currency Exposure

SCHP is exclusively exposed to USD.

  • USD
    100.0%

SCHP Sector Exposure

SCHP's largest sector exposure is Government at 28.3%.

  • Government
    28.3%

SCHP Coupon Exposure

SCHP's largest coupon exposure is 0-2 at 81.7%, followed by 2-4 at 18.6%.

  • 0-2
    81.7%
  • 2-4
    18.6%

SCHP Maturity Exposure

SCHP's largest maturity exposure is 5-10 at 38.0%, followed by 3-5 at 25.2%.

  • 5-10
    38.0%
  • 3-5
    25.2%
  • 1-3
    19.0%
  • 20-30
    7.6%
  • 15-20
    5.4%
  • 10-15
    4.6%
  • 30+
    0.6%

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This page (NYSEARCA:SCHP) was last updated on 7/6/2026 by MarketBeat.com Staff.
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