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Schwab U.S. TIPS ETF (SCHP) Holdings

Schwab U.S. TIPS ETF logo
$26.98 -0.04 (-0.15%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$26.98 0.00 (0.00%)
As of 09/19/2025 06:46 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/A4.18%573,900,390
2United States Treasury Notes 1.875%N/A3.92%545,765,544
3United States Treasury Notes 1.75%N/A3.74%525,699,273
4United States Treasury Notes 1.625%N/A3.49%487,810,754
5United States Treasury Notes 1.125%N/A3.48%507,591,994
6United States Treasury Notes 0.625%N/A3.46%517,417,014
7United States Treasury Notes 1.375%N/A3.46%497,265,458
8United States Treasury Notes 1.625%N/A3.38%470,731,222
9United States Treasury Notes 2.125%N/A3.31%456,189,326
10United States Treasury Notes 2.375%N/A3.25%443,502,679
11United States Treasury Notes 0.125%N/A3.21%495,120,351
12United States Treasury Notes 1.625%N/A3.11%436,550,265
13United States Treasury Notes 1.25%N/A3.04%430,792,689
14United States Treasury Notes 0.125%N/A3.00%435,333,953
15United States Treasury Notes 0.125%N/A3.00%455,424,576
16United States Treasury Notes 0.125%N/A2.96%425,573,235
17United States Treasury Notes 0.125%N/A2.96%446,920,815
18United States Treasury Notes 0.125%N/A2.90%433,317,715
19United States Treasury Notes 0.5%N/A2.73%394,064,027
20United States Treasury Notes 0.375%N/A2.69%387,000,133
21United States Treasury Notes 0.125%N/A2.64%393,539,769
22United States Treasury Notes 0.375%N/A2.42%348,726,327
23United States Treasury Notes 0.75%N/A2.39%342,261,553
24United States Treasury Notes 0.25%N/A2.38%348,418,273
25United States Treasury Notes 0.875%N/A2.06%295,421,696

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    33.1%

Coupon Exposure

  • 0-2
    79.4%
  • 2-4
    20.2%

Maturity Exposure

  • 5-10
    36.7%
  • 3-5
    27.5%
  • 1-3
    15.4%
  • 20-30
    8.2%
  • 10-15
    5.7%
  • 15-20
    5.0%
  • 30+
    1.2%

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This page (NYSEARCA:SCHP) was last updated on 9/20/2025 by MarketBeat.com Staff
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