Go Pro

Schwab U.S. TIPS ETF (SCHP) Holdings List

Schwab U.S. TIPS ETF logo
$25.20 -0.13 (-0.51%)
Closing price 04:10 PM Eastern
Extended Trading
$25.50 +0.30 (+1.19%)
As of 07:48 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 Massive. Learn more.

What stocks does SCHP hold?

The Schwab U.S. TIPS ETF (SCHP) top stock holdings include United States Treasury Notes 1.875%, United States Treasury Notes 2.125%, and United States Treasury Notes 1.875%. The top 25 SCHP holdings ordered by weight make up 78.85% of the total fund. SCHP is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete SCHP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A4.01%687,078,381
2United States Treasury Notes 2.125%N/A3.96%663,360,188
3United States Treasury Notes 1.875%N/A3.94%680,590,740
4United States Treasury Notes 1.875%N/A3.73%632,310,925
5United States Treasury Notes 1.75%N/A3.57%609,068,730
6United States Treasury Notes 1.125%N/A3.40%578,579,392
7United States Treasury Notes 1.25%N/A3.36%574,944,251
8United States Treasury Notes 1.625%N/A3.35%558,573,094
9United States Treasury Notes 1.125%N/A3.34%586,833,646
10United States Treasury Notes 1.375%N/A3.31%574,577,919
11United States Treasury Notes 0.625%N/A3.31%592,617,467
12United States Treasury Notes 1.625%N/A3.29%544,553,376
13United States Treasury Notes 2.125%N/A3.17%519,039,076
14United States Treasury Notes 2.375%N/A3.17%513,163,174
15United States Treasury Notes 0.125%N/A3.12%570,787,343
16United States Treasury Notes 1.625%N/A3.10%505,788,802
17United States Treasury Notes 1.25%N/A3.01%498,486,929
18United States Treasury Notes 0.125%N/A2.90%522,123,175
19United States Treasury Notes 0.125%N/A2.90%517,787,990
20United States Treasury Notes 0.125%N/A2.80%492,454,119
21United States Treasury Notes 0.5%N/A2.74%455,661,654
22United States Treasury Notes 0.125%N/A2.61%455,948,506
23United States Treasury Notes 0.75%N/A2.37%394,998,529
24United States Treasury Notes 0.25%N/A2.35%403,670,686
25United States Treasury Notes 0.875%N/A2.04%342,281,024

SCHP Geographic Exposure

SCHP's largest geographic exposure is United States at 99.6%.

  • United States
    99.6%

SCHP Currency Exposure

SCHP is exclusively exposed to USD.

  • USD
    99.6%

SCHP Sector Exposure

SCHP's largest sector exposure is Government at 25.8%.

  • Government
    25.8%

SCHP Coupon Exposure

SCHP's largest coupon exposure is 0-2 at 79.1%, followed by 2-4 at 20.5%.

  • 0-2
    79.1%
  • 2-4
    20.5%

SCHP Maturity Exposure

SCHP's largest maturity exposure is 5-10 at 37.9%, followed by 3-5 at 25.4%.

  • 5-10
    37.9%
  • 3-5
    25.4%
  • 1-3
    16.7%
  • 20-30
    7.4%
  • 10-15
    5.9%
  • 15-20
    5.3%
  • 30+
    1.1%

Related Companies and Tools


MarketBeat tracks Schwab U.S. TIPS ETF holdings and portfolio composition, last updated on 9/24/2026.
From Our Partners