SCHP ETF

$25.96
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Showing top 15 of 49 holdingsSee all 49 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury (Cpi) Note 1.875 07/15/2035 1.875 2035-07-154.14%638,072,756--OtherOther
2-Treasury (Cpi) Note 2.125 01/15/2035 2.125 2035-01-154.08%616,421,567--OtherOther
3-Transamerica Sustainable Equity Income, Class I23.84%586,837,033-ProProPro
4-Swp: JPY 0.283000 09-Mar-2026 Fto3.66%565,260,650-ProProPro
5-Treasury (Cpi) Note 1.125 10/15/2030 1.125 2030-10-153.46%537,618,473-ProProPro
6-Treasury (Cpi) Note 1.625 04/15/2030 1.625 2030-04-153.43%524,413,153-ProProPro
7-Ineos Quattro 7.9249 10/07/20313.41%544,627,488-ProProPro
8-Treasury (Cpi) Note 0.625 07/15/2032 0.625 2032-07-153.39%551,336,057-ProProPro
9-Freddie Mac Gold Pool3.39%533,252,004-ProProPro
10-Treasury (Cpi) Note 1.625 10/15/2029 1.625 2029-10-153.32%505,393,313-ProProPro
11-Treasury (Cpi) Note 2.125 04/15/2029 2.125 2029-04-153.20%482,723,532-ProProPro
12-Valero Energy Corp Sr Unsecured 02/30 5.153.19%476,884,585-ProProPro
13-Treasury (Cpi) Note 0.125 01/15/2032 0.125 2032-01-153.18%531,298,199-ProProPro
14-Treasury (Cpi) Note 1.625 10/15/2027 1.625 2027-10-153.08%469,409,733-ProProPro
15-Treasury (Cpi) Note 1.25 04/15/2028 1.25 2028-04-153.00%462,635,992-ProProPro
See the other 34 holdings of SCHP
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SCHP ETF All Holdings

SCHP holdings total 49 positions. The top 10 holdings account for 36.1% of the fund, led by Treasury (Cpi) Note 1.875 07/15/2035 1.875 2035-07-15 at 4.1%, Treasury (Cpi) Note 2.125 01/15/2035 2.125 2035-01-15 at 4.1%, Transamerica Sustainable Equity Income, Class I2 at 3.8%.

SCHP portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Other at 100.0%.

SCHP sector allocation provides a detailed breakdown. SCHP overlap tool 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 1.875 07/15/2035 1.875 2035-07-15

    Other
    4.14%
  • 2

    Treasury (Cpi) Note 2.125 01/15/2035 2.125 2035-01-15

    Other
    4.08%
  • 3

    Transamerica Sustainable Equity Income, Class I2

    Other
    3.84%
  • 4

    Swp: JPY 0.283000 09-Mar-2026 Fto

    Other
    3.66%
  • 5

    Treasury (Cpi) Note 1.125 10/15/2030 1.125 2030-10-15

    Other
    3.46%
  • 6

    Treasury (Cpi) Note 1.625 04/15/2030 1.625 2030-04-15

    Other
    3.43%
  • 7

    Ineos Quattro 7.9249 10/07/2031

    Other
    3.41%
  • 8

    Treasury (Cpi) Note 0.625 07/15/2032 0.625 2032-07-15

    Other
    3.39%
  • 9

    Freddie Mac Gold Pool

    Other
    3.39%
  • 10

    Treasury (Cpi) Note 1.625 10/15/2029 1.625 2029-10-15

    Other
    3.32%
  • 11

    Treasury (Cpi) Note 2.125 04/15/2029 2.125 2029-04-15

    Other
    3.20%
  • 12

    Valero Energy Corp Sr Unsecured 02/30 5.15

    Other
    3.19%
  • 13

    Treasury (Cpi) Note 0.125 01/15/2032 0.125 2032-01-15

    Other
    3.18%
  • 14

    Treasury (Cpi) Note 1.625 10/15/2027 1.625 2027-10-15

    Other
    3.08%
  • 15

    Treasury (Cpi) Note 1.25 04/15/2028 1.25 2028-04-15

    Other
    3.00%
  • 16

    Energy Transfer Lp 6.1 12/01/2028 6.1 2028-12-01

    Other
    2.97%
  • 17

    Wi Treasury (Cpi) Note 0.125 01/15/2031 0.125 2031-01-15

    Other
    2.93%
  • 18

    San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041

    Other
    2.86%
  • 19

    8787289.Srdsq

    Other
    2.76%
  • 20

    Treasury (Cpi) Note 0.5 01/15/2028 0.5 2028-01-15

    Other
    2.71%
  • 21

    Treasury Bill 0% 08/06/2026

    Other
    2.67%
  • 22

    Treasury (Cpi) Note 0.125 01/15/2030 0.125 2030-01-15

    Other
    2.63%
  • 23

    Treasury (Cpi) Note 0.25 07/15/2029 0.25 2029-07-15

    Other
    2.36%
  • 24

    Treasury (Cpi) Note 0.75 07/15/2028 0.75 2028-07-15

    Other
    2.36%
  • 25

    Lch Clearnet (Us) Llc

    Other
    2.04%
  • 26

    Toronto-Dominion Bank 3.631 12-13-2029

    Other
    1.78%
  • 27

    Treasury (Cpi) Note 3.875 04/15/2029 3.875 2029-04-15

    Other
    1.43%
  • 28

    Sasol Financing Usa Llc Regs 8.75 05/03/2029

    Other
    1.34%
  • 29

    Viatris Inc 2.3 06/22/2027 2.3 2027-06-22

    Other
    1.28%
  • 30

    Treasury (Cpi) Note 3.625 04/15/2028 3.625 2028-04-15

    Other
    1.21%
  • 31

    Elmw2_19-2Arr D1Rr 144A 6.72 10/20/2037

    Other
    1.14%
  • 32

    Norfolk Southern Corp 5.35% 8/1/2054

    Other
    1.13%
  • 33

    Treasury (Cpi) Note 0.75 02/15/2042 0.75 2042-02-15

    Other
    1.12%
  • 34

    Treasury (Cpi) Note 2.125 02/15/2054 2.125 2054-02-15

    Other
    1.10%
  • 35

    Treasury (Cpi) Note 2.5 01/15/2029 2.5 2029-01-15

    Other
    1.09%
  • 36

    Suntory Beverage Food Ltd

    Other
    0.94%
  • 37

    Cirs USD 3.324% 09/22/2037 Cmd

    Other
    0.90%
  • 38

    Treasury (Cpi) Note 0.625 02/15/2043 0.625 2043-02-15

    Other
    0.87%
  • 39

    Treasury (Cpi) Note 0.875 02/15/2047 0.875 2047-02-15

    Other
    0.79%
  • 40

    Crown Castle Inc Sr Unsecured 01/51 3.25

    Other
    0.71%
  • 41

    Treasury (Cpi) Note 1 02/15/2046 1 2046-02-15

    Other
    0.68%
  • 42

    Queensland Treasury Corporation Regs 5.25% Aug 13, 2038

    Other
    0.65%
  • 43

    Treasury (Cpi) Note 2.125 02/15/2040 2.125 2040-02-15

    Other
    0.61%
  • 44

    Volkswagen Intl Finance Nv 7.875%/Var Perp Regs

    Other
    0.60%
  • 45

    Treasury (Cpi) Note 2.375 02/15/2056 2.375 2056-02-15

    Other
    0.58%
  • 46

    Treasury (Cpi) Note 1 02/15/2048 1 2048-02-15

    Other
    0.58%
  • 47

    Treasury (Cpi) Note 3.375 04/15/2032 3.375 2032-04-15

    Other
    0.54%
  • 48

    Treasury (Cpi) Note 1 02/15/2049 1 2049-02-15

    Other
    0.52%
  • 49

    Ssc Government Mm Gvmxx 12/31/2030 2030-12-31

    Other
    0.36%