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

$25.54 -0.01 (-0.02%)

As of 03:27 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 78.59% 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 the top 25 SCHP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 1.875%	N/A	3.94%	680,965,957
2	United States Treasury Notes 2.125%	N/A	3.89%	657,456,348
3	United States Treasury Notes 1.875%	N/A	3.86%	674,538,707
4	United States Treasury Notes 1.875%	N/A	3.67%	626,690,985
5	United States Treasury Notes 1.75%	N/A	3.51%	603,655,339
6	United States Treasury Notes 1.125%	N/A	3.37%	573,438,193
7	United States Treasury Notes 1.25%	N/A	3.33%	569,838,370
8	United States Treasury Notes 1.625%	N/A	3.32%	553,607,990
9	United States Treasury Notes 1.125%	N/A	3.29%	581,611,964
10	United States Treasury Notes 0.625%	N/A	3.27%	587,352,511
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11	United States Treasury Notes 1.625%	N/A	3.26%	539,712,560
12	United States Treasury Notes 1.375%	N/A	3.26%	569,476,673
13	United States Treasury Notes 2.125%	N/A	3.15%	514,424,569
14	United States Treasury Notes 2.375%	N/A	3.14%	508,605,643
15	United States Treasury Notes 0.125%	N/A	3.08%	565,710,131
16	United States Treasury Notes 1.625%	N/A	3.08%	501,291,854
17	United States Treasury Notes 1.25%	N/A	2.99%	494,055,377
18	United States Treasury Notes 0.125%	N/A	2.87%	513,186,832
19	United States Treasury Notes 0.125%	N/A	2.87%	517,488,304
20	United States Treasury Notes 0.125%	N/A	2.77%	488,077,393
21	United States Treasury Notes 0.5%	N/A	2.72%	451,608,618
22	United States Treasury Notes 2.375%	N/A	2.66%	444,950,448
23	United States Treasury Notes 0.125%	N/A	2.59%	451,894,019
24	United States Treasury Notes 0.75%	N/A	2.36%	391,494,281
25	United States Treasury Notes 0.25%	N/A	2.34%	400,089,115

SCHP Geographic Exposure

SCHP's largest geographic exposure is United States at 100.0%.

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 25.8%.

Government
25.8%

SCHP Coupon Exposure

SCHP's largest coupon exposure is 0-2 at 76.4%, followed by 2-4 at 23.6%.

0-2
76.4%
2-4
23.6%

SCHP Maturity Exposure

SCHP's largest maturity exposure is 5-10 at 39.9%, followed by 3-5 at 25.6%.

5-10
39.9%
3-5
25.6%
1-3
13.7%
20-30
7.3%
10-15
7.2%
15-20
5.3%
30+
1.0%

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MarketBeat tracks Schwab U.S. TIPS ETF holdings and portfolio composition, last updated on 10/18/2026.

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