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Fund holdings · Schwab U.S. TIPS ETF

SCHP holdings: all 48 positions

SCHP held 48 positions as of Jun 30, 2026. United States Treasury is the largest at 4.07%; the top 10 are 36.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
TII 4.07%48 positionsTII 0.52%
36.3%
top 10 together
4.07%
largest position
13
positions under 1%

Every position

48 of 48 · click a column to sort
SCHP’s 48 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1United States TreasuryTII4.07%
2United States TreasuryTII4.01%
3United States TreasuryTII4.00%
4United States TreasuryTII3.77%
5United States TreasuryTII3.60%
6United States TreasuryTII3.40%
7United States TreasuryTII3.38%
8United States TreasuryTII3.36%
9United States TreasuryTII3.34%
10United States TreasuryTII3.33%
11United States TreasuryTII3.27%
12United States TreasuryTII3.15%
13United States TreasuryTII3.14%
14United States TreasuryTII3.13%
15United States TreasuryTII3.04%
16United States TreasuryTII2.97%
17United States TreasuryTII2.90%
18United States TreasuryTII2.89%
19United States TreasuryTII2.80%
20United States TreasuryTII2.69%
21United States TreasuryTII2.65%
22United States TreasuryTII2.59%
23United States TreasuryTII2.34%
24United States TreasuryTII2.33%
25United States TreasuryTII2.02%
26United States TreasuryTII1.75%
27United States TreasuryTII1.41%
28United States TreasuryTII1.32%
29United States TreasuryTII1.27%
30United States TreasuryTII1.20%
31United States TreasuryTII1.13%
32United States TreasuryTII1.12%
33United States TreasuryTII1.11%
34United States TreasuryTII1.09%
35United States TreasuryTII1.07%
36United States TreasuryTII0.93%
37United States TreasuryTII0.89%
38United States TreasuryTII0.86%
39United States TreasuryTII0.79%
40United States TreasuryTII0.70%
41United States TreasuryTII0.67%
42United States TreasuryTII0.65%
43United States TreasuryTII0.60%
44United States TreasuryTII0.60%
45United States TreasuryTII0.58%
46United States TreasuryTII0.58%
47United States TreasuryTII0.53%
48United States TreasuryTII0.52%
Cash and other net assets0.47%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSchwab U.S. TIPS ETF
Positions48
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together36.3%
Cash and other net assets0.47%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SCHP fund page→Overlap of SCHP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCHP, data as of Jun 30, 2026. https://etfiq.com/funds/schp/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.