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Schwab U.S. TIPS ETF (SCHP) Holdings

Schwab U.S. TIPS ETF logo
$26.39 +0.07 (+0.27%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$26.38 -0.02 (-0.06%)
As of 02/21/2025 07:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 48 SCHP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A4.03%477,713,754
2United States Treasury Notes 1.75%N/A3.83%459,833,014
3United States Treasury Notes 1.125%N/A3.56%444,520,184
4United States Treasury Notes 0.625%N/A3.55%456,345,642
5United States Treasury Notes 1.375%N/A3.55%435,799,381
6United States Treasury Notes 1.625%N/A3.49%411,762,561
7United States Treasury Notes 2.125%N/A3.47%402,100,242
8United States Treasury Notes 2.375%N/A3.39%388,028,722
9United States Treasury Notes 0.125%N/A3.32%440,975,439
10United States Treasury Notes 1.625%N/A3.26%381,858,410
11United States Treasury Notes 1.25%N/A3.16%376,816,755
12United States Treasury Notes 0.125%N/A3.14%380,798,465
13United States Treasury Notes 0.125%N/A3.11%372,763,987
14United States Treasury Notes 0.125%N/A3.07%401,445,455
15United States Treasury Notes 0.125%N/A3.03%393,525,926
16United States Treasury Notes 0.125%N/A2.96%379,020,978
17United States Treasury Notes 0.5%N/A2.85%345,861,605
18United States Treasury Notes 0.375%N/A2.81%338,513,814
19United States Treasury Notes 0.125%N/A2.76%330,115,112
20United States Treasury Notes 0.125%N/A2.71%344,505,551
21United States Treasury Notes 0.375%N/A2.55%306,358,925
22United States Treasury Notes 0.75%N/A2.49%300,164,437
23United States Treasury Notes 0.25%N/A2.44%304,761,443
24United States Treasury Notes 0.125%N/A2.25%269,347,957
25United States Treasury Notes 0.875%N/A2.13%258,415,424
26United States Treasury Bonds 3.875%N/A1.55%167,993,465
27United States Treasury Notes 2.125%N/A1.54%179,345,552
28United States Treasury Bonds 1.375%N/A1.49%201,839,932
29United States Treasury Bonds 0.75%N/A1.44%223,033,843
30United States Treasury Bonds 3.625%N/A1.32%146,551,937
31United States Treasury Bonds 2.375%N/A1.31%151,744,359
32United States Treasury Bonds 2.125%N/A1.28%156,557,127
33United States Treasury Bonds 0.75%N/A1.24%182,651,399
34United States Treasury Bonds 1.75%N/A1.22%142,629,669
35United States Treasury Bonds 2.5%N/A1.16%132,331,195
36United States Treasury Bonds 1.5%N/A1.14%160,347,739
37United States Treasury Bonds 2.125%N/A0.99%116,096,846
38United States Treasury Bonds 0.625%N/A0.95%146,707,487
39United States Treasury Bonds 0.875%N/A0.90%139,686,894
40United States Treasury Bonds 0.125%N/A0.82%169,054,204
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41United States Treasury Bonds 1%N/A0.77%114,874,144
42United States Treasury Bonds 0.25%N/A0.75%144,678,119
43United States Treasury Bonds 0.125%N/A0.71%144,944,273
44United States Treasury Bonds 1%N/A0.67%101,772,443
45United States Treasury Bonds 2.125%N/A0.66%77,950,504
46United States Treasury Bonds 1%N/A0.61%93,431,901
47United States Treasury Bonds 3.375%N/A0.57%61,333,328
48Ssc Government Mm GvmxxN/A0.00%23,526

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    37.4%

Coupon Exposure

  • 0-2
    82.5%
  • 2-4
    17.2%
  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    34.2%
  • 3-5
    28.7%
  • 1-3
    21.2%
  • 20-30
    8.9%
  • 15-20
    5.3%
  • 10-15
    1.5%

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This page (NYSEARCA:SCHP) was last updated on 2/22/2025 by MarketBeat.com Staff
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