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Schwab U.S. TIPS ETF (SCHP) Holdings

Schwab U.S. TIPS ETF logo
$26.99 +0.10 (+0.37%)
Closing price 04:10 PM Eastern
Extended Trading
$26.97 -0.02 (-0.07%)
As of 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SCHP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.125%N/A4.16%581,282,840
2United States Treasury Notes 1.875%N/A3.90%552,785,652
3United States Treasury Notes 1.75%N/A3.72%532,463,241
4United States Treasury Notes 1.625%N/A3.49%494,091,107
5United States Treasury Notes 1.125%N/A3.47%514,127,226
6United States Treasury Notes 0.625%N/A3.45%524,079,061
7United States Treasury Notes 1.375%N/A3.45%503,666,138
8United States Treasury Notes 1.625%N/A3.38%476,790,457
9United States Treasury Notes 2.125%N/A3.32%462,062,499
10United States Treasury Notes 2.375%N/A3.25%449,211,610
11United States Treasury Notes 0.125%N/A3.21%501,493,240
12United States Treasury Notes 1.625%N/A3.13%442,169,684
13United States Treasury Notes 1.25%N/A3.05%436,334,047
14United States Treasury Notes 0.125%N/A3.02%440,943,691
15United States Treasury Notes 0.125%N/A3.00%461,285,574
16United States Treasury Notes 0.125%N/A2.98%431,048,300
17United States Treasury Notes 0.125%N/A2.96%452,668,506
18United States Treasury Notes 0.125%N/A2.90%438,892,376
19United States Treasury Notes 0.5%N/A2.74%399,140,900
20United States Treasury Notes 0.375%N/A2.71%391,981,101
21United States Treasury Notes 0.125%N/A2.65%398,604,481
22United States Treasury Notes 0.375%N/A2.44%353,215,365
23United States Treasury Notes 0.75%N/A2.40%346,663,458
24United States Treasury Notes 0.25%N/A2.38%352,902,186
25United States Treasury Notes 0.875%N/A2.07%299,226,935

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    32.7%

Coupon Exposure

  • 0-2
    79.7%
  • 2-4
    19.9%

Maturity Exposure

  • 5-10
    36.1%
  • 3-5
    27.1%
  • 1-3
    15.2%
  • 20-30
    8.1%
  • 10-15
    6.9%
  • 15-20
    4.9%
  • 30+
    1.2%

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This page (NYSEARCA:SCHP) was last updated on 10/10/2025 by MarketBeat.com Staff
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