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

$26.78 -0.02 (-0.07%)

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 78.24% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 1.875%	N/A	4.09%	627,942,824
2	United States Treasury Notes 2.125%	N/A	4.03%	606,625,048
3	United States Treasury Notes 1.875%	N/A	3.79%	577,514,686
4	United States Treasury Notes 1.75%	N/A	3.62%	556,280,164
5	United States Treasury Notes 1.125%	N/A	3.42%	529,081,794
6	United States Treasury Notes 1.625%	N/A	3.40%	516,082,850
7	United States Treasury Notes 1.125%	N/A	3.38%	535,970,449
8	United States Treasury Notes 1.375%	N/A	3.36%	524,782,737
9	United States Treasury Notes 0.625%	N/A	3.35%	542,573,457
10	United States Treasury Notes 1.625%	N/A	3.29%	497,366,900
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11	United States Treasury Notes 2.125%	N/A	3.18%	475,058,704
12	United States Treasury Notes 2.375%	N/A	3.16%	469,304,770
13	United States Treasury Notes 0.125%	N/A	3.15%	522,869,049
14	United States Treasury Notes 1.625%	N/A	3.05%	461,947,767
15	United States Treasury Notes 0.125%	N/A	2.98%	460,679,052
16	United States Treasury Notes 1.25%	N/A	2.97%	455,285,135
17	United States Treasury Notes 0.125%	N/A	2.94%	480,704,981
18	United States Treasury Notes 0.125%	N/A	2.91%	472,911,900
19	United States Treasury Notes 0.125%	N/A	2.84%	455,856,158
20	United States Treasury Notes 1.875%	N/A	2.72%	421,429,657
21	United States Treasury Notes 0.5%	N/A	2.69%	416,304,030
22	United States Treasury Notes 0.375%	N/A	2.64%	406,666,047
23	United States Treasury Notes 0.125%	N/A	2.60%	416,430,978
24	United States Treasury Notes 0.75%	N/A	2.34%	360,769,311
25	United States Treasury Notes 0.25%	N/A	2.34%	368,689,042

SCHP Geographic Exposure

SCHP's largest geographic exposure is United States at 100.1%.

United States
100.0%

SCHP Currency Exposure

SCHP is exclusively exposed to USD.

USD
100.0%

SCHP Sector Exposure

SCHP's largest sector exposure is Government at 29.0%, followed by Cash or Derivatives at 0.0%.

Government
29.0%

SCHP Coupon Exposure

SCHP's largest coupon exposure is 0-2 at 81.0%, followed by 2-4 at 19.2%.

0-2
81.0%
2-4
19.2%

SCHP Maturity Exposure

SCHP's largest maturity exposure is 5-10 at 37.5%, followed by 3-5 at 26.0%.

5-10
37.5%
3-5
26.0%
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 5/5/2026 by MarketBeat.com Staff.

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