SCHP ETF top 10 holdings are 36.1% of the fund as of Aug 7, 2026

SCHP ETF top 10 holdings are 36.1% of the fund as of Aug 7, 2026
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SCHP holds 36.1% of its assets in its 10 largest positions as of Aug 7, 2026. SCHP is Schwab US TIPs ETF.

Showing the top 10 of 49 holdings · as of Aug 7, 2026
Top 10 weight
36.05%
SCHP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.03%
4.0%681,491,273$655.76M--
2DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
3.97%
8.0%657,965,927$647.03MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
3.96%
12.0%675,056,839$644.36M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.74%
15.7%627,179,054$609.48M
5DebtUnited States Treasury Inflation Indexed Bonds
3.58%
19.3%604,118,914$582.64M
6Tsy Infl Ix N/B 1.13% 15Oct2030
3.40%
22.7%573,878,592$552.78M
7DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.36%
26.0%570,276,476$547.51M
8DebtUnited States Treasury InflationIndexed Bonds
3.35%
29.4%582,069,277$544.67M
9DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.34%
32.7%554,030,525$543.22M
10DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.32%
36.1%569,914,327$540.15M
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Themes in the top 10
Inflation ProtectionInterest Rates

SCHP ETF Top Holdings

SCHP holdings top 10 positions. The top 10 holdings account for 36.1% 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 4.0%.

SCHP portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 82.5%.

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

Showing 10 of 49 holdingsTop 10 Weight: 36.05%
#TickerNameIndustryWeightAllocation
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.03%
2TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials3.97%
3-Treasury (Cpi) Note 1.88% Jan 15, 2036Other3.96%
4TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.74%
5TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials3.58%
6-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.40%
7-Treasury (Cpi) Note 1.25% Apr 15, 2031Other3.36%
8TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials3.35%
9TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials3.34%
10TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials3.32%
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Holdings Distribution

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