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Schwab U.S. TIPS ETF (SCHP) Holdings

Schwab U.S. TIPS ETF logo
$26.93 -0.02 (-0.07%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$26.94 +0.01 (+0.04%)
As of 08/29/2025 06:12 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%557,353,683
2United States Treasury Notes 1.875%N/A3.91%530,011,816
3United States Treasury Notes 1.75%N/A3.73%510,540,861
4United States Treasury Notes 1.625%N/A3.52%473,746,850
5United States Treasury Notes 1.125%N/A3.48%493,175,885
6United States Treasury Notes 0.625%N/A3.47%502,501,585
7United States Treasury Notes 1.375%N/A3.46%483,190,967
8United States Treasury Notes 1.625%N/A3.42%457,410,575
9United States Treasury Notes 2.125%N/A3.36%443,799,284
10United States Treasury Notes 2.375%N/A3.30%430,822,056
11United States Treasury Notes 0.125%N/A3.26%486,412,914
12United States Treasury Notes 1.625%N/A3.17%423,965,462
13United States Treasury Notes 1.25%N/A3.08%418,373,526
14United States Treasury Notes 0.125%N/A3.06%422,790,304
15United States Treasury Notes 0.125%N/A3.02%443,471,576
16United States Treasury Notes 0.125%N/A3.02%413,288,760
17United States Treasury Notes 0.125%N/A2.98%434,015,248
18United States Treasury Notes 0.125%N/A2.93%420,812,009
19United States Treasury Notes 0.5%N/A2.78%382,712,957
20United States Treasury Notes 0.375%N/A2.74%375,828,563
21United States Treasury Notes 0.125%N/A2.67%382,172,739
22United States Treasury Notes 0.375%N/A2.47%338,658,053
23United States Treasury Notes 0.75%N/A2.43%332,378,721
24United States Treasury Notes 0.25%N/A2.40%338,360,040
25United States Treasury Notes 0.875%N/A2.09%286,887,118

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    33.2%

Coupon Exposure

  • 0-2
    79.9%
  • 2-4
    19.8%
  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    37.1%
  • 3-5
    27.8%
  • 1-3
    15.6%
  • 20-30
    8.1%
  • 10-15
    5.7%
  • 15-20
    5.0%
  • 30+
    0.6%

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This page (NYSEARCA:SCHP) was last updated on 9/1/2025 by MarketBeat.com Staff
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