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

Schwab U.S. TIPS ETF logo
$25.94 -0.02 (-0.08%)
As of 08/14/2026 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 79.33% 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/A4.06%690,710,430
2United States Treasury Notes 2.125%N/A4.01%666,874,421
3United States Treasury Notes 1.875%N/A3.99%684,187,715
4United States Treasury Notes 1.875%N/A3.77%635,661,313
5United States Treasury Notes 1.75%N/A3.61%612,294,135
6United States Treasury Notes 1.125%N/A3.43%581,638,885
7United States Treasury Notes 1.25%N/A3.39%577,992,814
8United States Treasury Notes 1.125%N/A3.37%589,942,907
9United States Treasury Notes 1.625%N/A3.37%561,531,734
10United States Treasury Notes 1.375%N/A3.35%577,624,437
11United States Treasury Notes 0.625%N/A3.34%595,755,206
12United States Treasury Notes 1.625%N/A3.30%547,436,603
13United States Treasury Notes 2.125%N/A3.18%521,787,074
14United States Treasury Notes 2.375%N/A3.17%515,879,168
15United States Treasury Notes 0.125%N/A3.15%573,804,721
16United States Treasury Notes 1.625%N/A3.08%508,462,312
17United States Treasury Notes 1.25%N/A3.00%501,125,760
18United States Treasury Notes 0.125%N/A2.92%524,886,466
19United States Treasury Notes 0.125%N/A2.92%520,529,388
20United States Treasury Notes 0.125%N/A2.81%495,058,706
21United States Treasury Notes 0.5%N/A2.72%458,070,488
22United States Treasury Notes 0.125%N/A2.62%458,362,699
23United States Treasury Notes 0.75%N/A2.37%397,086,829
24United States Treasury Notes 0.25%N/A2.36%405,803,672
25United States Treasury Notes 0.875%N/A2.04%344,092,311

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 25.8%.

  • Government
    25.8%

SCHP Coupon Exposure

SCHP's largest coupon exposure is 0-2 at 79.5%, followed by 2-4 at 20.1%.

  • 0-2
    79.5%
  • 2-4
    20.1%

SCHP Maturity Exposure

SCHP's largest maturity exposure is 5-10 at 38.3%, followed by 3-5 at 25.5%.

  • 5-10
    38.3%
  • 3-5
    25.5%
  • 1-3
    16.6%
  • 20-30
    7.4%
  • 10-15
    6.0%
  • 15-20
    5.3%
  • 30+
    0.6%

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This page (NYSEARCA:SCHP) was last updated on 8/16/2026 by MarketBeat.com Staff.
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