Schwab US TIPS ETF (SCHP)
NYSEARCA: SCHP · Real-Time Price · USD
26.91
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
26.91
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

SCHP Holdings List

Apr 25, 2026
No.SymbolName WeightShares
1TII.1.875 07.15.35United States Treasury Notes 1.875%4.09%637,920,323
2TII.2.125 01.15.35United States Treasury Notes 2.125%4.03%616,261,247
3TII.1.875 07.15.34United States Treasury Notes 1.875%3.79%586,688,756
4TII.1.75 01.15.34United States Treasury Notes 1.75%3.62%565,116,159
5TII.1.125 10.15.30United States Treasury Notes 1.125%3.42%537,485,538
6TII.1.625 04.15.30United States Treasury Notes 1.625%3.40%524,281,425
7TII.1.125 01.15.33United States Treasury Notes 1.125%3.38%544,484,808
8TII.1.375 07.15.33United States Treasury Notes 1.375%3.36%533,116,878
9TII.0.625 07.15.32United States Treasury Notes 0.625%3.35%551,195,869
10TII.1.625 10.15.29United States Treasury Notes 1.625%3.29%505,266,578
11TII.2.125 04.15.29United States Treasury Notes 2.125%3.17%482,604,323
12TII.2.375 10.15.28United States Treasury Notes 2.375%3.15%476,763,241
13TII.0.125 01.15.32United States Treasury Notes 0.125%3.15%531,172,018
14TII.1.625 10.15.27United States Treasury Notes 1.625%3.04%469,287,732
15TII.0.125 04.15.27United States Treasury Notes 0.125%2.97%467,997,502
16TII.1.25 04.15.28United States Treasury Notes 1.25%2.97%462,519,149
17TII.0.125 07.15.31United States Treasury Notes 0.125%2.93%488,343,007
18TII.0.125 01.15.31United States Treasury Notes 0.125%2.90%480,426,904
19TII.0.125 07.15.30United States Treasury Notes 0.125%2.83%463,095,708
20TII.1.875 01.15.36United States Treasury Notes 1.875%2.73%428,125,626
21TII.0.5 01.15.28United States Treasury Notes 0.5%2.68%422,918,304
22TII.0.375 07.15.27United States Treasury Notes 0.375%2.63%413,128,066
23TII.0.125 01.15.30United States Treasury Notes 0.125%2.60%423,054,239
24TII.0.75 07.15.28United States Treasury Notes 0.75%2.34%366,501,048
25TII.0.25 07.15.29United States Treasury Notes 0.25%2.33%374,544,880
As of Apr 25, 2026