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

$26.49 +0.09 (+0.34%)

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 77.92% 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	4.05%	644,744,418
2	United States Treasury Notes 2.125%	N/A	3.99%	622,633,400
3	United States Treasury Notes 1.875%	N/A	3.98%	638,242,628
4	United States Treasury Notes 1.875%	N/A	3.76%	592,963,846
5	United States Treasury Notes 1.75%	N/A	3.59%	571,166,278
6	United States Treasury Notes 1.125%	N/A	3.39%	542,572,043
7	United States Treasury Notes 1.625%	N/A	3.37%	529,887,745
8	United States Treasury Notes 1.125%	N/A	3.35%	550,312,444
9	United States Treasury Notes 1.375%	N/A	3.32%	538,827,127
10	United States Treasury Notes 0.625%	N/A	3.32%	556,972,542
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11	United States Treasury Notes 1.625%	N/A	3.27%	510,668,450
12	United States Treasury Notes 2.125%	N/A	3.15%	487,595,368
13	United States Treasury Notes 2.375%	N/A	3.14%	481,230,583
14	United States Treasury Notes 0.125%	N/A	3.12%	536,589,996
15	United States Treasury Notes 1.625%	N/A	3.04%	474,309,361
16	United States Treasury Notes 1.25%	N/A	2.96%	467,467,464
17	United States Treasury Notes 0.125%	N/A	2.89%	490,294,464
18	United States Treasury Notes 0.125%	N/A	2.88%	485,562,059
19	United States Treasury Notes 0.125%	N/A	2.79%	463,863,386
20	United States Treasury Notes 0.5%	N/A	2.68%	427,442,992
21	United States Treasury Notes 0.375%	N/A	2.64%	417,546,444
22	United States Treasury Notes 0.125%	N/A	2.58%	427,561,825
23	United States Treasury Notes 0.75%	N/A	2.33%	370,416,554
24	United States Treasury Notes 0.25%	N/A	2.32%	378,548,769
25	United States Treasury Notes 0.875%	N/A	2.01%	320,965,159

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 28.6%.

Government
28.6%

SCHP Coupon Exposure

SCHP's largest coupon exposure is 0-2 at 80.8%, followed by 2-4 at 18.8%.

0-2
80.8%
2-4
18.8%

SCHP Maturity Exposure

SCHP's largest maturity exposure is 5-10 at 36.7%, followed by 3-5 at 25.4%.

5-10
36.7%
3-5
25.4%
1-3
19.2%
20-30
7.7%
15-20
5.5%
10-15
4.6%
30+
0.6%

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This page (NYSEARCA:SCHP) was last updated on 6/18/2026 by MarketBeat.com Staff.

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