Schwab U.S. TIPS ETF Holdings
SCHPETF · NYSE Arca
$25.65
+$0.02 (+0.08%)
EOD Oct 29, 2026
SCHP holds 48 stocks and 1 other position (cash and equivalents). The largest is Treasury (Cpi) Note at 3.94%, and the ten largest make up 35.4% of assets. Holdings as of Oct 28, 2026.
All 48 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | ||||
|---|---|---|---|---|---|
| 1 | TITreasury (Cpi) NoteTIPS | 3.94% | n/a | n/a | n/a |
| 2 | TITreasury (Cpi) NoteTIPS | 3.89% | n/a | n/a | n/a |
| 3 | TITreasury (Cpi) NoteTIPS | 3.87% | n/a | n/a | n/a |
| 4 | TITreasury (Cpi) NoteTIPS | 3.67% | n/a | n/a | n/a |
| 5 | TITreasury (Cpi) NoteTIPS | 3.51% | n/a | n/a | n/a |
| 6 | TITreasury (Cpi) NoteTIPS | 3.36% | n/a | n/a | n/a |
| 7 | TITreasury (Cpi) NoteTIPS | 3.32% | n/a | n/a | n/a |
| 8 | TITreasury (Cpi) NoteTIPS | 3.31% | n/a | n/a | n/a |
| 9 | TITreasury (Cpi) NoteTIPS | 3.29% | n/a | n/a | n/a |
| 10 | TITreasury (Cpi) NoteTIPS | 3.27% | n/a | n/a | n/a |
| 11 | TITreasury (Cpi) NoteTIPS | 3.26% | n/a | n/a | n/a |
| 12 | TITreasury (Cpi) NoteTIPS | 3.25% | n/a | n/a | n/a |
| 13 | TITreasury (Cpi) NoteTIPS | 3.14% | n/a | n/a | n/a |
| 14 | TITreasury (Cpi) NoteTIPS | 3.13% | n/a | n/a | n/a |
| 15 | TITreasury (Cpi) NoteTIPS | 3.08% | n/a | n/a | n/a |
| 16 | TITreasury (Cpi) NoteTIPS | 3.07% | n/a | n/a | n/a |
| 17 | TITreasury (Cpi) NoteTIPS | 2.98% | n/a | n/a | n/a |
| 18 | TIWi Treasury (Cpi) NoteTIPS | 2.87% | n/a | n/a | n/a |
| 19 | TITreasury (Cpi) NoteTIPS | 2.86% | n/a | n/a | n/a |
| 20 | TITreasury (Cpi) NoteTIPS | 2.77% | n/a | n/a | n/a |
| 21 | TITreasury (Cpi) NoteTIPS | 2.71% | n/a | n/a | n/a |
| 22 | TITreasury (Cpi) NoteTIPS | 2.66% | n/a | n/a | n/a |
| 23 | TITreasury (Cpi) NoteTIPS | 2.58% | n/a | n/a | n/a |
| 24 | TITreasury (Cpi) NoteTIPS | 2.35% | n/a | n/a | n/a |
| 25 | TITreasury (Cpi) NoteTIPS | 2.33% | n/a | n/a | n/a |
Other positions (1)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Ssc Government MM Gvmxx | Cash and equivalents | 0.26% |
Concentration
How much of the fund sits in its largest stocks
SCHP holdings questions
How many stocks does SCHP hold?+
48 stocks as of Oct 28, 2026, plus 1 cash or money-market line worth 0.26% of assets.
What is SCHP's largest holding?+
Treasury (Cpi) Note (TIPS) at 3.94% of the fund. The ten largest positions add up to 35.4%.
How often does SCHP change its holdings?+
In its last fiscal year the fund's turnover was 12%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 0 of these 48 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.