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

Schwab U.S. TIPS ETF logo
$25.27 +0.07 (+0.28%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$25.39 +0.12 (+0.47%)
As of 07:17 AM Eastern
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What stocks does SCHP hold?

The Schwab U.S. TIPS ETF (SCHP) has 57 holdings, with United States Treasury Notes 1.875%, United States Treasury Notes 2.125%, and United States Treasury Notes 1.875% among its largest positions. The top 25 SCHP holdings ordered by weight make up 78.81% 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/A3.93%680,029,005
2United States Treasury Notes 2.125%N/A3.88%656,556,807
3United States Treasury Notes 1.875%N/A3.85%673,597,003
4United States Treasury Notes 1.875%N/A3.66%625,832,750
5United States Treasury Notes 1.75%N/A3.51%602,830,486
6United States Treasury Notes 1.125%N/A3.38%572,630,200
7United States Treasury Notes 1.25%N/A3.34%569,057,123
8United States Treasury Notes 1.625%N/A3.33%552,835,120
9United States Treasury Notes 1.125%N/A3.29%580,816,667
10United States Treasury Notes 1.625%N/A3.28%538,957,233
11United States Treasury Notes 0.625%N/A3.27%586,548,770
12United States Treasury Notes 1.375%N/A3.26%568,693,824
13United States Treasury Notes 2.375%N/A3.17%507,905,546
14United States Treasury Notes 2.125%N/A3.17%513,707,026
15United States Treasury Notes 1.625%N/A3.11%500,589,479
16United States Treasury Notes 0.125%N/A3.09%564,923,675
17United States Treasury Notes 1.25%N/A3.02%493,368,477
18United States Treasury Notes 0.125%N/A2.88%512,461,977
19United States Treasury Notes 0.125%N/A2.88%516,777,129
20United States Treasury Notes 0.125%N/A2.78%487,387,716
21United States Treasury Notes 0.5%N/A2.75%450,985,223
22United States Treasury Notes 2.375%N/A2.65%444,324,139
23United States Treasury Notes 0.125%N/A2.60%451,261,674
24United States Treasury Notes 0.75%N/A2.38%390,950,979
25United States Treasury Notes 0.25%N/A2.35%399,502,832

SCHP Geographic Exposure

SCHP's largest geographic exposure is United States at 99.5%.

  • United States
    99.5%

SCHP Currency Exposure

SCHP is exclusively exposed to USD.

  • USD
    99.5%

SCHP Sector Exposure

SCHP's largest sector exposure is Government at 25.4%.

  • Government
    25.4%

SCHP Coupon Exposure

SCHP's largest coupon exposure is 0-2 at 78.1%, followed by 2-4 at 21.4%.

  • 0-2
    78.1%
  • 2-4
    21.4%

SCHP Maturity Exposure

SCHP's largest maturity exposure is 5-10 at 37.4%, followed by 3-5 at 25.3%.

  • 5-10
    37.4%
  • 3-5
    25.3%
  • 1-3
    16.7%
  • 10-15
    7.0%
  • 20-30
    7.0%
  • 15-20
    5.1%
  • 30+
    1.0%

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MarketBeat tracks Schwab U.S. TIPS ETF holdings and portfolio composition, last updated on 10/6/2026.
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