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

Schwab U.S. TIPS ETF logo
$25.86 +0.01 (+0.02%)
As of 01:11 PM Eastern
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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 79.35% 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/A4.06%682,777,854
2United States Treasury Notes 2.125%N/A4.01%659,212,684
3United States Treasury Notes 1.875%N/A3.99%676,325,394
4United States Treasury Notes 1.875%N/A3.78%628,339,267
5United States Treasury Notes 1.75%N/A3.61%605,252,309
6United States Treasury Notes 1.125%N/A3.43%574,952,526
7United States Treasury Notes 1.25%N/A3.39%571,337,209
8United States Treasury Notes 1.125%N/A3.38%583,152,776
9United States Treasury Notes 1.625%N/A3.37%555,079,697
10United States Treasury Notes 1.375%N/A3.35%570,977,067
11United States Treasury Notes 0.625%N/A3.34%588,907,195
12United States Treasury Notes 1.625%N/A3.30%541,149,555
13United States Treasury Notes 2.125%N/A3.18%515,795,528
14United States Treasury Notes 2.375%N/A3.17%509,950,628
15United States Treasury Notes 0.125%N/A3.15%567,199,879
16United States Treasury Notes 1.625%N/A3.08%502,608,332
17United States Treasury Notes 1.25%N/A3.00%495,356,540
18United States Treasury Notes 0.125%N/A2.92%518,855,454
19United States Treasury Notes 0.125%N/A2.92%514,531,724
20United States Treasury Notes 0.125%N/A2.81%489,358,469
21United States Treasury Notes 0.5%N/A2.72%452,808,898
22United States Treasury Notes 0.125%N/A2.62%453,086,730
23United States Treasury Notes 0.75%N/A2.37%392,508,968
24United States Treasury Notes 0.25%N/A2.36%401,128,189
25United States Treasury Notes 0.875%N/A2.04%340,121,066

SCHP Geographic Exposure

SCHP's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

SCHP Currency Exposure

SCHP is exclusively exposed to USD.

  • USD
    100.0%

SCHP Sector Exposure

SCHP's largest sector exposure is Government at 25.7%.

  • Government
    25.7%

SCHP Coupon Exposure

SCHP's largest coupon exposure is 0-2 at 79.2%, followed by 2-4 at 20.8%.

  • 0-2
    79.2%
  • 2-4
    20.8%

SCHP Maturity Exposure

SCHP's largest maturity exposure is 5-10 at 38.0%, followed by 3-5 at 25.7%.

  • 5-10
    38.0%
  • 3-5
    25.7%
  • 1-3
    16.6%
  • 20-30
    7.4%
  • 10-15
    6.0%
  • 15-20
    5.3%
  • 30+
    1.1%

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MarketBeat tracks Schwab U.S. TIPS ETF holdings and portfolio composition, last updated on 8/31/2026.
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