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Schwab U.S. TIPS ETF (SCHP) Holdings

Schwab U.S. TIPS ETF logo
$26.30 +0.08 (+0.31%)
Closing price 05/22/2025 04:10 PM Eastern
Extended Trading
$26.39 +0.09 (+0.34%)
As of 09:20 AM 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 49 SCHP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A3.96%511,346,316
2United States Treasury Notes 1.75%N/A3.77%492,551,835
3United States Treasury Notes 1.125%N/A3.51%476,043,975
4United States Treasury Notes 0.625%N/A3.50%486,885,464
5United States Treasury Notes 1.375%N/A3.50%466,752,896
6United States Treasury Notes 1.625%N/A3.49%443,032,657
7United States Treasury Notes 2.125%N/A3.44%429,435,714
8United States Treasury Notes 2.375%N/A3.37%415,641,752
9United States Treasury Notes 0.125%N/A3.30%471,966,786
10United States Treasury Notes 1.625%N/A3.24%409,030,994
11United States Treasury Notes 1.25%N/A3.15%403,635,376
12United States Treasury Notes 0.125%N/A3.13%407,896,594
13United States Treasury Notes 0.125%N/A3.09%398,733,659
14United States Treasury Notes 0.125%N/A3.05%428,712,350
15United States Treasury Notes 0.125%N/A3.00%418,735,153
16United States Treasury Notes 0.125%N/A2.95%405,991,704
17United States Treasury Notes 2.125%N/A2.87%364,995,685
18United States Treasury Notes 0.5%N/A2.84%370,461,721
19United States Treasury Notes 0.375%N/A2.80%362,603,647
20United States Treasury Notes 0.125%N/A2.75%353,597,657
21United States Treasury Notes 0.125%N/A2.70%368,726,598
22United States Treasury Notes 0.375%N/A2.53%327,067,084
23United States Treasury Notes 0.75%N/A2.47%320,665,418
24United States Treasury Notes 0.25%N/A2.44%326,435,430
25United States Treasury Notes 0.875%N/A2.12%276,802,691
26United States Treasury Notes 1.625%N/A1.86%238,051,914
27United States Treasury Bonds 3.875%N/A1.53%179,758,574
28United States Treasury Bonds 1.375%N/A1.41%216,194,792
29United States Treasury Bonds 0.75%N/A1.35%238,899,131
30United States Treasury Bonds 2.375%N/A1.30%162,543,692
31United States Treasury Bonds 3.625%N/A1.30%156,041,166
32United States Treasury Bonds 1.75%N/A1.21%152,736,794
33United States Treasury Bonds 0.75%N/A1.18%195,639,624
34United States Treasury Bonds 2.125%N/A1.18%167,695,259
35United States Treasury Bonds 2.5%N/A1.15%141,736,027
36United States Treasury Bonds 1.5%N/A1.05%171,336,710
37United States Treasury Bonds 2.125%N/A0.94%124,348,204
38United States Treasury Bonds 0.625%N/A0.90%157,143,815
39United States Treasury Bonds 0.875%N/A0.84%149,624,024
40United States Treasury Bonds 0.125%N/A0.75%181,074,777
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41United States Treasury Bonds 1%N/A0.72%123,034,172
42United States Treasury Bonds 0.25%N/A0.69%154,372,651
43United States Treasury Bonds 0.125%N/A0.64%152,512,526
44United States Treasury Bonds 2.125%N/A0.64%83,206,864
45United States Treasury Bonds 2.375%N/A0.64%86,448,978
46United States Treasury Bonds 1%N/A0.62%109,011,286
47United States Treasury Bonds 3.375%N/A0.57%65,689,559
48United States Treasury Bonds 1%N/A0.56%99,959,379
49Ssc Government Mm GvmxxN/A0.00%129,491

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    36.7%

Coupon Exposure

  • 0-2
    80.9%
  • 2-4
    18.9%

Maturity Exposure

  • 5-10
    35.6%
  • 3-5
    28.6%
  • 1-3
    18.9%
  • 20-30
    8.2%
  • 15-20
    5.0%
  • 10-15
    2.8%
  • 30+
    0.6%

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This page (NYSEARCA:SCHP) was last updated on 5/23/2025 by MarketBeat.com Staff
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