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Schwab U.S. TIPS ETF (SCHP) Holdings

Schwab U.S. TIPS ETF logo
$26.64 -0.09 (-0.34%)
As of 09:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SCHP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.125%N/A4.10%529,568,605
2United States Treasury Notes 1.875%N/A3.84%503,588,982
3United States Treasury Notes 1.75%N/A3.67%485,086,108
4United States Treasury Notes 1.625%N/A3.48%450,136,516
5United States Treasury Notes 1.125%N/A3.42%468,574,926
6United States Treasury Notes 0.625%N/A3.41%477,444,274
7United States Treasury Notes 1.375%N/A3.40%459,089,349
8United States Treasury Notes 1.625%N/A3.38%435,312,006
9United States Treasury Notes 2.125%N/A3.32%421,913,356
10United States Treasury Notes 2.375%N/A3.26%409,332,439
11United States Treasury Notes 0.125%N/A3.22%464,595,412
12United States Treasury Notes 1.625%N/A3.13%402,823,048
13United States Treasury Notes 1.25%N/A3.05%397,507,720
14United States Treasury Notes 0.125%N/A3.02%401,707,614
15United States Treasury Notes 0.125%N/A2.98%392,682,891
16United States Treasury Notes 0.125%N/A2.97%421,902,110
17United States Treasury Notes 0.125%N/A2.93%412,379,969
18United States Treasury Notes 0.125%N/A2.88%399,827,552
19United States Treasury Notes 0.5%N/A2.75%364,829,298
20United States Treasury Notes 0.375%N/A2.71%357,102,400
21United States Treasury Notes 0.125%N/A2.65%348,231,571
22United States Treasury Notes 0.125%N/A2.63%363,136,330
23United States Treasury Notes 0.375%N/A2.44%322,094,759
24United States Treasury Notes 0.75%N/A2.40%315,818,460
25United States Treasury Notes 0.25%N/A2.37%321,490,463

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    33.3%

Coupon Exposure

  • 0-2
    79.9%
  • 2-4
    19.8%

Maturity Exposure

  • 5-10
    36.9%
  • 3-5
    27.8%
  • 1-3
    15.6%
  • 20-30
    8.2%
  • 10-15
    5.7%
  • 15-20
    5.0%
  • 30+
    0.6%

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This page (NYSEARCA:SCHP) was last updated on 8/12/2025 by MarketBeat.com Staff
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