Schwab US TIPS ETF (SCHP)
NYSEARCA: SCHP · Real-Time Price · USD
26.57
+0.05 (0.19%)
At close: Jun 26, 2026, 4:00 PM EDT
26.53
-0.04 (-0.16%)
After-hours: Jun 26, 2026, 8:00 PM EDT
SCHP Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.875 07.15.35 | United States Treasury Notes 1.875% | 4.08% |
| 2 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 4.02% |
| 3 | TII.1.875 01.15.36 | United States Treasury Notes 1.875% | 4.02% |
| 4 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 3.78% |
| 5 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 3.61% |
| 6 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 3.41% |
| 7 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 3.39% |
| 8 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 3.37% |
| 9 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 3.35% |
| 10 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 3.34% |
| 11 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 3.28% |
| 12 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 3.17% |
| 13 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 3.15% |
| 14 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 3.14% |
| 15 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 3.06% |
| 16 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 2.98% |
| 17 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 2.91% |
| 18 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 2.90% |
| 19 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 2.80% |
| 20 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 2.70% |
| 21 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 2.66% |
| 22 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 2.60% |
| 23 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 2.35% |
| 24 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 2.34% |
| 25 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 2.02% |
As of Jun 25, 2026