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

$26.07 -0.02 (-0.08%)

As of 02:11 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 78.71% 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	3.99%	676,923,745
2	United States Treasury Notes 2.125%	N/A	3.94%	653,556,091
3	United States Treasury Notes 1.875%	N/A	3.92%	670,531,826
4	United States Treasury Notes 1.875%	N/A	3.71%	622,965,913
5	United States Treasury Notes 1.75%	N/A	3.55%	600,068,957
6	United States Treasury Notes 1.125%	N/A	3.37%	570,028,547
7	United States Treasury Notes 1.25%	N/A	3.34%	566,447,396
8	United States Treasury Notes 1.625%	N/A	3.32%	551,479,256
9	United States Treasury Notes 1.125%	N/A	3.32%	578,161,295
10	United States Treasury Notes 1.375%	N/A	3.29%	566,091,293
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11	United States Treasury Notes 0.625%	N/A	3.28%	583,856,472
12	United States Treasury Notes 1.625%	N/A	3.25%	536,506,647
13	United States Treasury Notes 2.125%	N/A	3.14%	512,263,528
14	United States Treasury Notes 2.375%	N/A	3.12%	505,578,103
15	United States Treasury Notes 0.125%	N/A	3.10%	563,746,209
16	United States Treasury Notes 1.625%	N/A	3.04%	498,312,495
17	United States Treasury Notes 1.25%	N/A	2.96%	491,121,196
18	United States Treasury Notes 0.125%	N/A	2.88%	515,093,225
19	United States Treasury Notes 0.125%	N/A	2.87%	510,133,922
20	United States Treasury Notes 0.125%	N/A	2.77%	485,896,113
21	United States Treasury Notes 0.5%	N/A	2.68%	448,924,923
22	United States Treasury Notes 0.375%	N/A	2.65%	438,687,237
23	United States Treasury Notes 0.125%	N/A	2.57%	449,210,425
24	United States Treasury Notes 0.75%	N/A	2.33%	389,159,677
25	United States Treasury Notes 0.25%	N/A	2.32%	397,702,304

SCHP Geographic Exposure

SCHP's largest geographic exposure is United States at 99.4%.

United States
99.4%

SCHP Currency Exposure

SCHP is exclusively exposed to USD.

USD
99.7%

SCHP Sector Exposure

SCHP's largest sector exposure is Government at 28.0%.

Government
28.0%

SCHP Coupon Exposure

SCHP's largest coupon exposure is 0-2 at 81.0%, followed by 2-4 at 18.8%.

0-2
81.0%
2-4
18.8%

SCHP Maturity Exposure

SCHP's largest maturity exposure is 5-10 at 37.7%, followed by 3-5 at 25.4%.

5-10
37.7%
3-5
25.4%
1-3
19.0%
20-30
7.3%
15-20
5.2%
10-15
4.5%
30+
0.6%

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This page (NYSEARCA:SCHP) was last updated on 7/27/2026 by MarketBeat.com Staff.

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