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Schwab U.S. TIPS ETF (SCHP) Holdings

Schwab U.S. TIPS ETF logo
$26.50 -0.04 (-0.15%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$26.50 0.00 (-0.02%)
As of 07/11/2025 05:49 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 49 SCHP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.125%N/A4.18%530,442,628
2United States Treasury Notes 1.875%N/A3.92%504,268,823
3United States Treasury Notes 1.75%N/A3.74%485,732,332
4United States Treasury Notes 1.125%N/A3.48%469,208,073
5United States Treasury Notes 0.625%N/A3.46%478,088,077
6United States Treasury Notes 1.375%N/A3.46%459,706,456
7United States Treasury Notes 1.625%N/A3.44%435,899,271
8United States Treasury Notes 2.125%N/A3.38%422,480,495
9United States Treasury Notes 2.375%N/A3.32%409,883,324
10United States Treasury Notes 0.125%N/A3.27%465,220,702
11United States Treasury Notes 1.625%N/A3.19%403,362,172
12United States Treasury Notes 1.25%N/A3.10%398,041,894
13United States Treasury Notes 0.125%N/A3.08%402,253,155
14United States Treasury Notes 0.125%N/A3.04%393,214,989
15United States Treasury Notes 0.125%N/A3.02%422,471,650
16United States Treasury Notes 0.125%N/A2.97%412,938,511
17United States Treasury Notes 0.125%N/A2.92%400,372,609
18United States Treasury Notes 0.5%N/A2.80%365,330,761
19United States Treasury Notes 0.375%N/A2.76%357,579,282
20United States Treasury Notes 0.125%N/A2.70%348,704,981
21United States Treasury Notes 0.125%N/A2.67%363,618,157
22United States Treasury Notes 0.375%N/A2.49%322,523,899
23United States Treasury Notes 0.75%N/A2.43%316,238,667
24United States Treasury Notes 0.25%N/A2.41%321,930,217
25United States Treasury Notes 0.875%N/A2.09%272,971,738
26United States Treasury Notes 1.625%N/A1.84%234,756,478
27United States Treasury Bonds 3.875%N/A1.51%177,089,191
28United States Treasury Bonds 1.375%N/A1.39%213,213,095
29United States Treasury Bonds 0.75%N/A1.33%235,462,312
30United States Treasury Bonds 3.625%N/A1.28%153,886,380
31United States Treasury Bonds 2.375%N/A1.27%159,917,487
32United States Treasury Bonds 1.75%N/A1.19%150,631,871
33United States Treasury Bonds 2.125%N/A1.17%165,370,423
34United States Treasury Bonds 0.75%N/A1.16%192,942,573
35United States Treasury Bonds 2.5%N/A1.13%139,683,674
36United States Treasury Bonds 1.5%N/A1.03%168,425,354
37United States Treasury Bonds 2.125%N/A0.93%122,633,942
38United States Treasury Bonds 0.625%N/A0.89%154,965,265
39United States Treasury Bonds 0.875%N/A0.83%147,463,125
40United States Treasury Bonds 0.125%N/A0.73%178,574,974
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41United States Treasury Bonds 1%N/A0.71%121,339,077
42United States Treasury Bonds 0.25%N/A0.68%152,130,799
43United States Treasury Bonds 2.375%N/A0.64%85,256,992
44United States Treasury Bonds 0.125%N/A0.63%150,296,227
45United States Treasury Bonds 2.125%N/A0.63%82,030,640
46United States Treasury Bonds 1%N/A0.61%107,507,450
47United States Treasury Bonds 3.375%N/A0.56%64,780,773
48United States Treasury Bonds 1%N/A0.55%98,568,156
49Ssc Government Mm GvmxxN/A0.00%188,430

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    35.5%

Coupon Exposure

  • 0-2
    80.0%
  • 2-4
    19.6%

Maturity Exposure

  • 5-10
    36.3%
  • 3-5
    27.5%
  • 1-3
    18.1%
  • 20-30
    8.1%
  • 15-20
    4.9%
  • 10-15
    4.1%
  • 30+
    0.6%

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This page (NYSEARCA:SCHP) was last updated on 7/12/2025 by MarketBeat.com Staff
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