SCHP ETF

SCHP ETF
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SCHP holds 35.4% of its assets in its 10 largest positions as of Oct 3, 2026. SCHP is Schwab US TIPs ETF.

Showing top 49 of 49 holdings · as of Oct 3, 2026
SCHP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.93%		3.9%680,029,005$628.47M--
2DebtUnited States Of America Notes Fixed 2.125%Financials · Capital Markets
3.88%		7.8%656,556,807$621.32MFinancialsCapital Markets
Sector and industry · Pro
3DebtUstn Tii
3.85%		11.7%673,597,003$616.64M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.66%		15.3%625,832,750$586.46M
5DebtUnited States Treasury Inflation Indexed Bonds
3.51%		18.8%602,830,486$561.67M
6—Tsy Infl Ix N/B 1.13% 15Oct2030
3.38%		22.2%572,630,200$541.56M
7DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.34%		25.5%569,057,123$534.66M
8—Tsy Infl Ix N/B 1.63% 15Apr2030
3.33%		28.9%552,835,120$533.66M
9—Tsy Infl Ix N/B 01/33 1.125
3.29%		32.2%580,816,667$527.20M
10DebtUnited States Of America Notes Fixed 1.625%
3.28%		35.4%538,957,233$525.49M
11—United 0.625% 07/32
3.27%		38.7%586,548,770$523.66M
12DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.26%		42.0%568,693,824$521.91M
13DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.17%		45.1%507,905,546$507.94M
14DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.17%		48.3%513,707,026$507.52M
15DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.11%		51.4%500,589,479$498.24M
16DebtUnited States Treasury Inflation Indexed Bonds
3.09%		54.5%564,923,675$494.51M
17DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.02%		57.5%493,368,477$483.42M
18—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.88%		60.4%512,461,977$461.02M
19DebtU.S. Tips 0-1/
2.88%		63.3%516,777,129$460.21M
20DebtUs Treasury Inflation Indexed Bonds
2.78%		66.1%487,387,716$445.57M
21DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.75%		68.8%450,985,223$439.73M
22—Tsy Infl Ix N/B 07/36 2.375
2.65%		71.5%444,324,139$423.99M
23—Tsy Infl Ix N/b 01/30 0.125
2.60%		74.1%451,261,674$416.34M
24—Tsy Infl Ix N/B 07/28 0.75
2.38%		76.5%390,950,979$380.57M
25—Tsy Infl Ix N/B 07/29 0.25
2.35%		78.8%399,502,832$376.31M
26DebtU.S. Tips 0-7/
2.04%		80.8%338,770,990$326.35M
27—Tsy Infl Ix N/b 04/29 3.875
1.41%		82.3%218,273,257$224.92M
28DebtUnited States Treasury Inflation Indexed Bonds
1.23%		83.5%264,097,054$196.99M
29DebtUnited States Treasury Inflation Indexed Bonds
1.21%		84.7%190,952,640$193.87M
30DebtUnited States Treasury Inflation Indexed Bonds
1.17%		85.9%289,174,064$186.72M
31DebtUs Treasury Inflation Indexed Bonds
1.15%		87.0%185,309,937$183.54M
32DebtUnited States Treasury Inflation Indexed Bonds
1.08%		88.1%172,809,620$172.63M
33DebtUnited States Treasury Inflation Indexed Bonds
1.04%		89.1%237,213,638$165.87M
34DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.02%		90.2%199,841,449$163.52M
35DebtTii
0.99%		91.1%204,324,462$158.79M
36DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.99%		92.1%194,583,834$159.10M
37—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.85%		93.0%200,939,032$135.56M
38—Tsy Infl Ix N/b 02/41 2.125
0.83%		93.8%151,837,120$133.47M
39DebtUnited States Treasury Inflation Indexed Bonds
0.80%		94.6%192,623,611$128.26M
40DebtUnited States Treasury Inflation Indexed Bonds
0.73%		95.3%182,991,435$116.16M
41DebtUnited States Treasury Inflation Indexed Bonds
0.62%		96.0%148,699,103$99.09M
42—Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15
0.62%		96.6%221,594,605$99.73M
43DebtUs Treasury I/l 0.25% 02-15-50
0.58%		97.2%187,555,515$93.29M
44DebtUnited States Treasury Inflation Indexed Bonds
0.54%		97.7%97,058,837$86.49M
45DebtUnited States Treasury Inflation Indexed Bonds
0.53%		98.2%131,563,173$84.24M
46—Tsy Infl Ix N/B 02/51 0.125
0.53%		98.8%184,428,836$85.53M
47DebtUnited States Treasury Inflation Indexed Bonds
0.52%		99.3%80,372,481$83.12M
48DebtUnited States Treasury Inflation Indexed Bonds
0.47%		99.8%120,547,964$75.91M
49—Ssc Government Mm Gvmxx % 12/31/2030
0.22%		100.0%35,748,379$35.75M
Not reported for this fund: share changes.
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SCHP ETF All Holdings

SCHP holdings total 49 positions. The top 10 holdings account for 35.4% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 3.9%, United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 at 3.9%, Ustn Tii 1.875% 01/15/36 at 3.9%.

SCHP portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 81.6%.

SCHP sectors provide a detailed breakdown. SCHP overlap shows how holdings compare to other funds in your portfolio.

Compare SCHP

SCHP vs SPYSCHP vs QQQSCHP vs VOOSCHP vs VTISCHP vs IVVSCHP vs SCHDSCHP vs VYMSCHP vs VXUS

SCHP ETF Holdings

49 of 49 holdings

  • 1

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    3.93%
  • 2

    United States Of America Notes Fixed 2.125% 2.125% 01/15/2035

    TII 2.125 01/15/35Financials
    3.88%
  • 3

    Ustn Tii 1.875% 01/15/36

    Other
    3.85%
  • 4

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    3.66%
  • 5

    United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034

    TII 1.75 01/15/34Financials
    3.51%
  • 6

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    3.38%
  • 7

    Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031

    Other
    3.34%
  • 8

    Tsy Infl Ix N/B 1.63% 15Apr2030

    TII 1.625 04/15/30Financials
    3.33%
  • 9

    Tsy Infl Ix N/B 01/33 1.125

    TII 1.125 01/15/33Financials
    3.29%
  • 10

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    3.28%
  • 11

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    3.27%
  • 12

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    3.26%
  • 13

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    3.17%
  • 14

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    3.17%
  • 15

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    3.11%
  • 16

    United States Treasury Inflation Indexed Bonds

    TII 0.125 01/15/32Financials
    3.09%
  • 17

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    3.02%
  • 18

    Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031

    TII 0.125 01/15/31Financials
    2.88%
  • 19

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    2.88%
  • 20

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    2.78%
  • 21

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    2.75%
  • 22

    Tsy Infl Ix N/B 07/36 2.375

    Other
    2.65%
  • 23

    Tsy Infl Ix N/b 01/30 0.125

    TII 0.125 01/15/30Financials
    2.60%
  • 24

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    2.38%
  • 25

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    2.35%
  • 26

    U.S. Tips 0-7/8% 01/15/29

    TII 0.875 01/15/29Financials
    2.04%
  • 27

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    1.41%
  • 28

    United States Treasury Inflation Indexed Bonds 1.375 02/15/2044

    TII 1.375 02/15/44Financials
    1.23%
  • 29

    United States Treasury Inflation Indexed Bonds 3.625 04/15/2028

    TII 3.625 04/15/28Financials
    1.21%
  • 30

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2045

    TII 0.75 02/15/45Financials
    1.17%
  • 31

    Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28

    TII 1.75 01/15/28Financials
    1.15%
  • 32

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    1.08%
  • 33

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2042

    TII 0.75 02/15/42Financials
    1.04%
  • 34

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    1.02%
  • 35

    Tii 2.125 02/15/54

    TII 2.125 02/15/54Financials
    0.99%
  • 36

    Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15

    Other
    0.99%
  • 37

    Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215

    TII 1.5 02/15/53Financials
    0.85%
  • 38

    Tsy Infl Ix N/b 02/41 2.125

    TII 2.125 02/15/41Financials
    0.83%
  • 39

    United States Treasury Inflation Indexed Bonds 0.625 02/15/2043

    TII 0.625 02/15/43Financials
    0.80%
  • 40

    United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047

    TII 0.875 02/15/47Financials
    0.73%
  • 41

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    0.62%
  • 42

    Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15

    TII 0.125 02/15/52Financials
    0.62%
  • 43

    Us Treasury I/l 0.25% 02-15-50

    TII 0.25 02/15/50Financials
    0.58%
  • 44

    United States Treasury Inflation Indexed Bonds 2.125 02/15/2040

    TII 2.125 02/15/40Financials
    0.54%
  • 45

    United States Treasury Inflation Indexed Bonds 1 02/15/2048

    TII 1 02/15/48Financials
    0.53%
  • 46

    Tsy Infl Ix N/B 02/51 0.125

    TII 0.125 02/15/51Financials
    0.53%
  • 47

    United States Treasury Inflation Indexed Bonds 3.375 04/15/2032

    TII 3.375 04/15/32Financials
    0.52%
  • 48

    United States Treasury Inflation Indexed Bonds 1 02/15/2049

    TII 1 02/15/49Financials
    0.47%
  • 49

    Ssc Government Mm Gvmxx % 12/31/2030

    Other
    0.22%