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Schwab U.S. TIPS ETF (SCHP) Holdings

Schwab U.S. TIPS ETF logo
$25.97 +0.02 (+0.08%)
As of 04:10 PM Eastern

Top 49 SCHP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A3.89%460,161,401
2United States Treasury Notes 1.75%N/A3.71%442,852,460
3United States Treasury Notes 0.625%N/A3.44%439,495,800
4United States Treasury Notes 1.125%N/A3.44%428,416,277
5United States Treasury Notes 1.375%N/A3.43%419,710,453
6United States Treasury Notes 1.625%N/A3.43%398,435,990
7United States Treasury Notes 2.125%N/A3.39%387,253,743
8United States Treasury Notes 2.375%N/A3.33%373,702,360
9United States Treasury Notes 0.125%N/A3.22%424,691,775
10United States Treasury Notes 1.625%N/A3.20%367,761,377
11United States Treasury Notes 1.25%N/A3.10%362,906,045
12United States Treasury Notes 0.125%N/A3.08%366,743,644
13United States Treasury Notes 0.125%N/A3.06%359,000,309
14United States Treasury Notes 0.125%N/A3.00%388,656,825
15United States Treasury Notes 0.125%N/A2.95%380,045,954
16United States Treasury Notes 0.125%N/A2.89%365,827,506
17United States Treasury Notes 0.5%N/A2.79%333,093,754
18United States Treasury Notes 0.375%N/A2.76%326,021,065
19United States Treasury Notes 0.125%N/A2.72%317,927,475
20United States Treasury Notes 0.625%N/A2.72%315,415,023
21United States Treasury Notes 0.125%N/A2.64%331,895,643
22United States Treasury Notes 0.375%N/A2.51%295,052,755
23United States Treasury Notes 0.75%N/A2.44%289,085,706
24United States Treasury Notes 0.25%N/A2.39%294,046,709
25United States Treasury Notes 0.125%N/A2.22%259,406,730
26United States Treasury Notes 0.875%N/A2.08%248,879,639
27United States Treasury Bonds 3.875%N/A1.52%161,801,606
28United States Treasury Bonds 1.375%N/A1.41%194,799,286
29United States Treasury Bonds 0.75%N/A1.35%214,798,556
30United States Treasury Bonds 2%N/A1.32%151,051,733
31United States Treasury Bonds 3.625%N/A1.30%141,228,051
32United States Treasury Bonds 2.375%N/A1.29%146,141,781
33United States Treasury Bonds 2.125%N/A1.21%150,775,695
34United States Treasury Bonds 1.75%N/A1.20%138,017,887
35United States Treasury Bonds 0.75%N/A1.19%179,024,667
36United States Treasury Bonds 2.5%N/A1.14%127,449,149
37United States Treasury Bonds 1.5%N/A1.07%154,660,264
38United States Treasury Bonds 2.125%N/A0.94%111,814,029
39United States Treasury Bonds 0.625%N/A0.90%141,825,767
40United States Treasury Bonds 0.875%N/A0.85%135,208,479
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41United States Treasury Bonds 0.125%N/A0.76%162,812,811
42United States Treasury Bonds 1%N/A0.72%110,638,136
43United States Treasury Bonds 0.25%N/A0.70%139,339,938
44United States Treasury Bonds 0.125%N/A0.66%139,651,499
45United States Treasury Bonds 1%N/A0.63%98,049,707
46United States Treasury Bonds 2.125%N/A0.63%75,203,112
47United States Treasury Bonds 1%N/A0.57%90,254,185
48United States Treasury Bonds 3.375%N/A0.56%59,073,633
49Ssc Government Mm GvmxxN/A0.24%27,982,306

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    40.5%

Coupon Exposure

  • 0-2
    83.0%
  • 2-4
    16.6%
  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    33.4%
  • 3-5
    28.0%
  • 1-3
    24.8%
  • 20-30
    8.5%
  • 15-20
    5.1%

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This page (NYSEARCA:SCHP) was last updated on 1/21/2025 by MarketBeat.com Staff
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