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Schwab US TIPS (SCHP) ETF Holdings & Analysis

ETFOther

$25.82-0.02%
1-year price historyRange $25.81 – $27.15
52-week range$25.82
$25.78$27.19

What SCHP does

SCHP is a passively managed ETF that offers investors broad access to the Treasury Inflation Protected Securities market. The fund invests in publicly issued US TIPS that have at least one year remaining to maturity and at least $500 million outstanding face value. New issuances held by the Federal Reserve are excluded. Investments must be denominated in USD and must be fixed rate and non-convertible. The index is weighted by market value, rebalanced on the last business day of each month.

Fund profile

Category
Other
AUM
$16.21B
Holdings
10
52-week high
$27.19
52-week low
$25.78

Top holdings

Top 1036%
HoldingWeight
TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6)4.03%
TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7)3.98%
TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6)3.96%
TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2)3.75%
TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0)3.58%
TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6)3.40%
TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628)3.37%
TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386)3.35%
TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5)3.35%
TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60)3.32%

Sector allocation

Cash & Others100.00%
Financial Services0.00%

Geographic allocation

United States99.89%
Other0.11%

PortView Portfolio Insights

PortView analyzes how SCHP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SCHP in PortView →

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Frequently asked questions

What does SCHP track?
SCHP is the Schwab US TIPS ETF, a Other ETF.
What is the expense ratio of SCHP?
Expense ratio data for SCHP is shown on the page when available from our data provider.
What are the largest holdings in SCHP?
Top holdings include TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6), TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7), TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6), TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2), TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0).
How can PortView analyze SCHP overlap with other ETFs?
PortView computes the holdings overlap between SCHP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.