SCHP ETF
Schwab US TIPs ETF
SCHP holds 36.0% of its assets in its 10 largest positions as of Sep 11, 2026. SCHP is Schwab US TIPs ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury (Cpi) Note 1.88% Jul 15, 2035 | 4.01% | 4.0% | 674,257,860 | $639.10M | - | - |
| 2 | Debt | U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets | 3.96% | 8.0% | 650,984,884 | $631.00M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Treasury (Cpi) Note 1.88% Jan 15, 2036 | 3.94% | 11.9% | 667,899,890 | $628.00M | ||
| 4 | Debt | Treasury (Cpi) Note 1.88% Jul 15, 2034 | 3.73% | 15.6% | 620,516,222 | $594.70M | ||
| 5 | Debt | United States Treasury Inflation Indexed Bonds | 3.57% | 19.2% | 597,710,057 | $568.80M | ||
| 6 | — | Tsy Infl Ix N/B 1.13% 15Oct2030 | 3.41% | 22.6% | 567,790,595 | $543.00M | ||
| 7 | Debt | Treasury (Cpi) Note 1.25% Apr 15, 2031 | 3.37% | 26.0% | 564,221,984 | $536.90M | ||
| 8 | Debt | Treasury (Cpi) Note 1.63% Apr 15, 2030 | 3.36% | 29.4% | 548,150,170 | $534.40M | ||
| 9 | Debt | United States Treasury InflationIndexed Bonds | 3.34% | 32.7% | 575,887,176 | $532.40M | ||
| 10 | — | United 0.625% 07/32 | 3.31% | 36.0% | 581,558,224 | $527.90M | ||
| 11 | Debt | United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 | 3.31% | 39.3% | 563,867,312 | $527.70M | ||
| 12 | Debt | United States Of America Notes Fixed 1.625% | 3.30% | 42.6% | 534,391,943 | $525.10M | ||
| 13 | Debt | Treasury (Cpi) Note 2.38% Oct 15, 2028 | 3.18% | 45.8% | 503,582,441 | $505.70M | ||
| 14 | Debt | Treasury (Cpi) Note 2.13% Apr 15, 2029 | 3.18% | 49.0% | 509,354,319 | $506.20M | ||
| 15 | Debt | U.S. Tips 0-1/ | 3.13% | 52.1% | 560,136,373 | $497.80M | ||
| 16 | Debt | United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 | 3.10% | 55.2% | 496,350,528 | $494.10M | ||
| 17 | Debt | Treasury (Cpi) Note 1.25% Apr 15, 2028 | 3.02% | 58.2% | 489,191,249 | $480.30M | ||
| 18 | — | Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 | 2.90% | 61.1% | 508,128,593 | $462.40M | ||
| 19 | Debt | U.S. Tips 0-1/ | 2.90% | 64.0% | 512,377,749 | $462.50M | ||
| 20 | Debt | Us Treasury Inflation Indexed Bonds | 2.80% | 66.8% | 483,266,842 | $446.30M | ||
| 21 | Debt | U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 | 2.74% | 69.6% | 447,152,341 | $436.20M | ||
| 22 | Debt | U.S. Tips | 2.61% | 72.2% | 447,444,956 | $416.30M | ||
| 23 | — | Tsy Infl Ix N/B 07/28 0.75 | 2.37% | 74.5% | 387,624,358 | $378.20M | ||
| 24 | — | Tsy Infl Ix N/B 07/29 0.25 | 2.36% | 76.9% | 396,136,220 | $375.40M | ||
| 25 | Debt | United States Treasury Inflation Indexed Bonds | 2.04% | 78.9% | 335,892,174 | $325.00M | ||
| 26 | — | Tsy Infl Ix N/B 07/36 2.375 | 1.42% | 80.4% | 231,292,581 | $226.80M | ||
| 27 | — | Tsy Infl Ix N/b 04/29 3.875 | 1.41% | 81.8% | 216,463,449 | $224.60M | ||
| 28 | — | Tsy Infl Ix N/b 02/44 1.375 | 1.28% | 83.1% | 261,884,573 | $204.10M | ||
| 29 | Debt | U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 | 1.23% | 84.3% | 288,073,872 | $195.30M | ||
| 30 | Debt | United States Treasury Inflation Indexed Bonds | 1.21% | 85.5% | 189,342,329 | $192.80M | ||
| 31 | Debt | Us Treasury Inflation Indexed Bonds | 1.14% | 86.6% | 183,738,504 | $182.20M | ||
| 32 | Debt | United States Treasury Inflation Indexed Bonds | 1.08% | 87.7% | 171,347,802 | $172.00M | ||
| 33 | Debt | U.S. Tips 0-3/ | 1.08% | 88.8% | 236,091,238 | $172.50M | ||
| 34 | Debt | Treasury (Cpi) Note 2.38% Feb 15, 2055 | 1.07% | 89.9% | 198,150,230 | $171.20M | ||
| 35 | Debt | Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 | 1.05% | 90.9% | 192,935,787 | $166.50M | ||
| 36 | Debt | Tii | 1.04% | 92.0% | 202,592,021 | $166.10M | ||
| 37 | — | Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 | 0.89% | 92.8% | 199,228,787 | $142.10M | ||
| 38 | — | Tsy Infl Ix N/b 02/41 2.125 | 0.87% | 93.7% | 150,559,324 | $137.90M | ||
| 39 | Debt | United States Treasury Inflation Indexed Bonds | 0.84% | 94.6% | 191,016,944 | $133.10M | ||
| 40 | Debt | United States Treasury Inflation Indexed Bonds | 0.76% | 95.3% | 181,449,239 | $121.20M | ||
| 41 | Debt | U.S. Tips 0-1/ | 0.66% | 96.0% | 219,739,848 | $105.70M | ||
| 42 | Debt | United States Treasury Inflation Indexed Bonds | 0.65% | 96.6% | 147,444,505 | $103.10M | ||
| 43 | Debt | Us Treasury Inflation Indexed Bonds | 0.62% | 97.2% | 186,114,051 | $98.40M | ||
| 44 | — | Tsy Infl Ix N/b 02/40 2.125 | 0.59% | 97.8% | 100,941,374 | $93.30M | ||
| 45 | — | Tsy Infl Ix N/B 02/51 0.125 | 0.57% | 98.4% | 182,939,223 | $90.30M | ||
| 46 | Debt | United States Treasury Inflation Indexed Bonds | 0.56% | 99.0% | 131,490,765 | $88.70M | ||
| 47 | Debt | United States Treasury Inflation Indexed Bonds | 0.53% | 99.5% | 79,707,484 | $83.80M | ||
| 48 | Debt | United States Treasury Inflation Indexed Bonds | 0.50% | 100.0% | 119,526,275 | $79.40M | ||
| 49 | — | Ssc Government Mm Gvmxx | 0.00% | 100.0% | 57,497 | $575.0K | ||
SCHP ETF All Holdings
SCHP holdings total 49 positions. The top 10 holdings account for 36.0% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.0%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.0%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 3.9%.
SCHP portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Financials at 82.8%.
SCHP sectors provide a detailed breakdown. SCHP overlap shows how holdings compare to other funds in your portfolio.
SCHP ETF Holdings
49 of 49 holdings
- 1
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other4.01% - 2
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
TII 2.125 01/15/35Financials3.96% - 3
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other3.94% - 4
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials3.73% - 5
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials3.57% - 6
Tsy Infl Ix N/B 1.13% 15Oct2030
Other3.41% - 7
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other3.37% - 8
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials3.36% - 9
United States Treasury InflationIndexed Bonds 1.13% 01/15/33
TII 1.125 01/15/33Financials3.34% - 10
United 0.625% 07/32
TII 0.625 07/15/32Financials3.31% - 11
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials3.31% - 12
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials3.30% - 13
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials3.18% - 14
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials3.18% - 15
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials3.13% - 16
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials3.10% - 17
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials3.02% - 18
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials2.90% - 19
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials2.90% - 20
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials2.80% - 21
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials2.74% - 22
U.S. Tips 0.125% 01/15/30
TII 0.125 01/15/30Financials2.61% - 23
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials2.37% - 24
Tsy Infl Ix N/B 07/29 0.25
TII 0.25 07/15/29Financials2.36% - 25
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials2.04% - 26
Tsy Infl Ix N/B 07/36 2.375
Other1.42% - 27
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials1.41% - 28
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials1.28% - 29
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials1.23% - 30
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials1.21% - 31
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials1.14% - 32
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials1.08% - 33
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials1.08% - 34
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials1.07% - 35
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other1.05% - 36
Tii 2.125 02/15/54
TII 2.125 02/15/54Financials1.04% - 37
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
TII 1.5 02/15/53Financials0.89% - 38
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials0.87% - 39
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials0.84% - 40
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
TII 0.875 02/15/47Financials0.76% - 41
U.S. Tips 0-1/8% 02/15/52
TII 0.125 02/15/52Financials0.66% - 42
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials0.65% - 43
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials0.62% - 44
Tsy Infl Ix N/b 02/40 2.125
TII 2.125 02/15/40Financials0.59% - 45
Tsy Infl Ix N/B 02/51 0.125
TII 0.125 02/15/51Financials0.57% - 46
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials0.56% - 47
United States Treasury Inflation Indexed Bonds 3.375 04/15/2032
TII 3.375 04/15/32Financials0.53% - 48
United States Treasury Inflation Indexed Bonds 1 02/15/2049
TII 1 02/15/49Financials0.50% - 49
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury (Cpi) Note 1.88% Jul 15, 2035 | - | 4.010% | ||
| 2 | U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 | TII 2.125 01/15/35 | 3.960% | ||
| 3 | Treasury (Cpi) Note 1.88% Jan 15, 2036 | - | 3.940% | ||
| 4 | Treasury (Cpi) Note 1.88% Jul 15, 2034 | TII 1.875 07/15/34 | 3.730% | ||
| 5 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | TII 1.75 01/15/34 | 3.570% | ||
| 6 | Tsy Infl Ix N/B 1.13% 15Oct2030 | - | 3.410% | ||
| 7 | Treasury (Cpi) Note 1.25% Apr 15, 2031 | - | 3.370% | ||
| 8 | Treasury (Cpi) Note 1.63% Apr 15, 2030 | TII 1.625 04/15/30 | 3.360% | ||
| 9 | United States Treasury InflationIndexed Bonds 1.13% 01/15/33 | TII 1.125 01/15/33 | 3.340% | ||
| 10 | United 0.625% 07/32 | TII 0.625 07/15/32 | 3.310% | ||
| 11 | United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 | TII 1.375 07/15/33 | 3.310% | ||
| 12 | United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 | TII 1.625 10/15/29 | 3.300% | ||
| 13 | Treasury (Cpi) Note 2.38% Oct 15, 2028 | TII 2.375 10/15/28 | 3.180% | ||
| 14 | Treasury (Cpi) Note 2.13% Apr 15, 2029 | TII 2.125 04/15/29 | 3.180% | ||
| 15 | U.S. Tips 0-1/8% 01/15/32 | TII 0.125 01/15/32 | 3.130% | ||
| 16 | United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 | TII 1.625 10/15/27 | 3.100% | ||
| 17 | Treasury (Cpi) Note 1.25% Apr 15, 2028 | TII 1.25 04/15/28 | 3.020% | ||
| 18 | Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 | TII 0.125 01/15/31 | 2.900% | ||
| 19 | U.S. Tips 0-1/8% 07/15/31 | TII 0.125 07/15/31 | 2.900% | ||
| 20 | Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 | TII 0.125 07/15/30 | 2.800% | ||
| 21 | U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 | TII 0.5 01/15/28 | 2.740% | ||
| 22 | U.S. Tips 0.125% 01/15/30 | TII 0.125 01/15/30 | 2.610% | ||
| 23 | Tsy Infl Ix N/B 07/28 0.75 | TII 0.75 07/15/28 | 2.370% | ||
| 24 | Tsy Infl Ix N/B 07/29 0.25 | TII 0.25 07/15/29 | 2.360% | ||
| 25 | United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 | TII 0.875 01/15/29 | 2.040% | ||
| 26 | Tsy Infl Ix N/B 07/36 2.375 | - | 1.420% | ||
| 27 | Tsy Infl Ix N/b 04/29 3.875 | TII 3.875 04/15/29 | 1.410% | ||
| 28 | Tsy Infl Ix N/b 02/44 1.375 | TII 1.375 02/15/44 | 1.280% | ||
| 29 | U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 | TII 0.75 02/15/45 | 1.230% | ||
| 30 | United States Treasury Inflation Indexed Bonds 3.625 04/15/2028 | TII 3.625 04/15/28 | 1.210% | ||
| 31 | Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28 | TII 1.75 01/15/28 | 1.140% | ||
| 32 | United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 | TII 2.5 01/15/29 | 1.080% | ||
| 33 | U.S. Tips 0-3/4% 02/15/42 | TII 0.75 02/15/42 | 1.080% | ||
| 34 | Treasury (Cpi) Note 2.38% Feb 15, 2055 | TII 2.375 02/15/55 | 1.070% | ||
| 35 | Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 | - | 1.050% | ||
| 36 | Tii 2.125 02/15/54 | TII 2.125 02/15/54 | 1.040% | ||
| 37 | Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 | TII 1.5 02/15/53 | 0.890% | ||
| 38 | Tsy Infl Ix N/b 02/41 2.125 | TII 2.125 02/15/41 | 0.870% | ||
| 39 | United States Treasury Inflation Indexed Bonds 0.625 02/15/2043 | TII 0.625 02/15/43 | 0.840% | ||
| 40 | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 | TII 0.875 02/15/47 | 0.760% | ||
| 41 | U.S. Tips 0-1/8% 02/15/52 | TII 0.125 02/15/52 | 0.660% | ||
| 42 | United States Treasury Inflation Indexed Bonds 1 02/15/2046 | TII 1 02/15/46 | 0.650% | ||
| 43 | Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50 | TII 0.25 02/15/50 | 0.620% | ||
| 44 | Tsy Infl Ix N/b 02/40 2.125 | TII 2.125 02/15/40 | 0.590% | ||
| 45 | Tsy Infl Ix N/B 02/51 0.125 | TII 0.125 02/15/51 | 0.570% | ||
| 46 | United States Treasury Inflation Indexed Bonds 1 02/15/2048 | TII 1 02/15/48 | 0.560% | ||
| 47 | United States Treasury Inflation Indexed Bonds 3.375 04/15/2032 | TII 3.375 04/15/32 | 0.530% | ||
| 48 | United States Treasury Inflation Indexed Bonds 1 02/15/2049 | TII 1 02/15/49 | 0.500% | ||
| 49 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.000% |