SCHP ETF

$25.13

AUM$15.9B

TER0.03%

Holdings49

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SCHP ETF

$25.13

Schwab US TIPs ETF

AUM$15.9B

TER0.03%

Holdings49

See how much of SCHP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SCHP holds 36.0% of its assets in its 10 largest positions as of Sep 11, 2026. SCHP is Schwab US TIPs ETF.

Showing top 49 of 49 holdings · as of Sep 11, 2026

SCHP holdings, by weight
#	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

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 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.

Compare SCHP

SCHP vs SPY SCHP vs QQQ SCHP vs VOO SCHP vs VTI SCHP vs IVV SCHP vs SCHD SCHP vs VYM SCHP vs VXUS

SCHP ETF Holdings

49 of 49 holdings

Sector

Industry

Sort By

1
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
4.01%
2
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
TII 2.125 01/15/35Financials
3.96%
3
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
3.94%
4
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
3.73%
5
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
3.57%
6
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
3.41%
7
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
3.37%
8
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
3.36%
9
United States Treasury InflationIndexed Bonds 1.13% 01/15/33
TII 1.125 01/15/33Financials
3.34%
10
United 0.625% 07/32
TII 0.625 07/15/32Financials
3.31%
11
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
3.31%
12
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
3.30%
13
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
3.18%
14
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
3.18%
15
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
3.13%
16
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
3.10%
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
2.90%
19
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
2.90%
20
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
2.80%
21
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
2.74%
22
U.S. Tips 0.125% 01/15/30
TII 0.125 01/15/30Financials
2.61%
23
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials
2.37%
24
Tsy Infl Ix N/B 07/29 0.25
TII 0.25 07/15/29Financials
2.36%
25
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
2.04%
26
Tsy Infl Ix N/B 07/36 2.375
Other
1.42%
27
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
1.41%
28
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials
1.28%
29
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
1.23%
30
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials
1.21%
31
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials
1.14%
32
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
1.08%
33
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
1.08%
34
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
1.07%
35
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other
1.05%
36
Tii 2.125 02/15/54
TII 2.125 02/15/54Financials
1.04%
37
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
TII 1.5 02/15/53Financials
0.89%
38
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
0.87%
39
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials
0.84%
40
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
TII 0.875 02/15/47Financials
0.76%
41
U.S. Tips 0-1/8% 02/15/52
TII 0.125 02/15/52Financials
0.66%
42
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
0.65%
43
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
0.62%
44
Tsy Infl Ix N/b 02/40 2.125
TII 2.125 02/15/40Financials
0.59%
45
Tsy Infl Ix N/B 02/51 0.125
TII 0.125 02/15/51Financials
0.57%
46
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials
0.56%
47
United States Treasury Inflation Indexed Bonds 3.375 04/15/2032
TII 3.375 04/15/32Financials
0.53%
48
United States Treasury Inflation Indexed Bonds 1 02/15/2049
TII 1 02/15/49Financials
0.50%
49
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.00%

#	Company	Ticker	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%