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

Schwab U.S. TIPS ETF logo
$26.83 +0.01 (+0.04%)
As of 04:10 PM Eastern

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 78.37% 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/A4.13%648,387,657
2United States Treasury Notes 2.125%N/A4.08%626,374,712
3United States Treasury Notes 1.875%N/A3.83%596,315,787
4United States Treasury Notes 1.75%N/A3.66%574,394,980
5United States Treasury Notes 1.125%N/A3.47%546,303,879
6United States Treasury Notes 1.625%N/A3.45%532,886,465
7United States Treasury Notes 1.125%N/A3.42%553,423,932
8United States Treasury Notes 1.375%N/A3.40%541,868,513
9United States Treasury Notes 0.625%N/A3.39%560,242,088
10United States Treasury Notes 1.625%N/A3.34%513,556,358
11United States Treasury Notes 2.125%N/A3.22%490,523,872
12United States Treasury Notes 2.375%N/A3.21%484,586,137
13United States Treasury Notes 0.125%N/A3.19%539,879,769
14United States Treasury Notes 1.625%N/A3.11%476,992,320
15United States Treasury Notes 1.25%N/A3.03%470,113,251
16United States Treasury Notes 0.125%N/A2.97%496,359,409
17United States Treasury Notes 0.125%N/A2.95%488,313,356
18United States Treasury Notes 0.125%N/A2.87%470,687,460
19United States Treasury Notes 1.875%N/A2.75%435,142,021
20United States Treasury Notes 0.5%N/A2.74%429,868,163
21United States Treasury Notes 0.375%N/A2.70%419,917,727
22United States Treasury Notes 0.125%N/A2.64%429,988,811
23United States Treasury Notes 0.75%N/A2.38%372,507,581
24United States Treasury Notes 0.25%N/A2.38%380,686,105
25United States Treasury Notes 0.875%N/A2.06%322,796,479

SCHP Geographic Exposure

SCHP's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

SCHP Currency Exposure

SCHP is exclusively exposed to USD.

  • USD
    99.7%

SCHP Sector Exposure

SCHP's largest sector exposure is Government at 28.9%.

  • Government
    28.9%

SCHP Coupon Exposure

SCHP's largest coupon exposure is 0-2 at 80.6%, followed by 2-4 at 19.1%.

  • 0-2
    80.6%
  • 2-4
    19.1%

SCHP Maturity Exposure

SCHP's largest maturity exposure is 5-10 at 37.3%, followed by 3-5 at 25.8%.

  • 5-10
    37.3%
  • 3-5
    25.8%
  • 1-3
    19.4%
  • 20-30
    7.7%
  • 15-20
    5.5%
  • 10-15
    3.4%
  • 30+
    0.6%

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This page (NYSEARCA:SCHP) was last updated on 5/29/2026 by MarketBeat.com Staff.
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