Schwab U.S. TIPS ETF (SCHP)
AMEX: SCHP
· Real-Time Price · USD
26.68
0.09 (0.34%)
At close: Jun 30, 2025, 3:59 PM
26.58
-0.36%
Pre-market: Jul 01, 2025, 09:12 AM EDT
SCHP Holdings List
As of Jun 24, 2025
The Schwab U.S. TIPS ETF holds 49 different assets
and the largest one in the portfolio is Treasury (cpi) Note, making up 4.18% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TIPS | Treasury (cpi) ... | n/a | n/a | 530.49M | 4.18% |
| 2 | TIPS | Treasury (cpi) ... | n/a | n/a | 504.32M | 3.92% |
| 3 | TIPS | Treasury (cpi) ... | n/a | n/a | 485.78M | 3.74% |
| 4 | TIPS | Treasury (cpi) ... | n/a | n/a | 469.26M | 3.48% |
| 5 | TIPS | Treasury (cpi) ... | n/a | n/a | 459.75M | 3.46% |
| 6 | TIPS | Treasury (cpi) ... | n/a | n/a | 478.14M | 3.46% |
| 7 | TIPS | Treasury (cpi) ... | n/a | n/a | 435.95M | 3.44% |
| 8 | TIPS | Treasury (cpi) ... | n/a | n/a | 422.53M | 3.38% |
| 9 | TIPS | Treasury (cpi) ... | n/a | n/a | 409.93M | 3.31% |
| 10 | TIPS | Treasury (cpi) ... | n/a | n/a | 465.27M | 3.27% |
| 11 | TIPS | Treasury (cpi) ... | n/a | n/a | 403.4M | 3.19% |
| 12 | TIPS | Treasury (cpi) ... | n/a | n/a | 398.08M | 3.10% |
| 13 | TII | Treasury (cpi) ... | n/a | n/a | 402.29M | 3.08% |
| 14 | TIPS | Treasury (cpi) ... | n/a | n/a | 393.26M | 3.04% |
| 15 | TIPS | Treasury (cpi) ... | n/a | n/a | 422.51M | 3.02% |
| 16 | TIPS | Wi treasury (cp... | n/a | n/a | 412.98M | 2.97% |
| 17 | TIPS | Treasury (cpi) ... | n/a | n/a | 400.41M | 2.92% |
| 18 | TIPS | Treasury (cpi) ... | n/a | n/a | 365.37M | 2.80% |
| 19 | TIPS | Treasury (cpi) ... | n/a | n/a | 357.61M | 2.75% |
| 20 | TIPS | Treasury (cpi) ... | n/a | n/a | 348.74M | 2.70% |
| 21 | TIPS | Treasury (cpi) ... | n/a | n/a | 363.66M | 2.67% |
| 22 | TIPS | Treasury (cpi) ... | n/a | n/a | 322.56M | 2.49% |
| 23 | TIPS | Treasury (cpi) ... | n/a | n/a | 316.27M | 2.44% |
| 24 | TIPS | Treasury (cpi) ... | n/a | n/a | 321.96M | 2.41% |
| 25 | TIPS | Treasury (cpi) ... | n/a | n/a | 273M | 2.09% |
| 26 | TIPS | Treasury (cpi) ... | n/a | n/a | 234.78M | 1.84% |
| 27 | TIPS | Treasury (cpi) ... | n/a | n/a | 177.11M | 1.51% |
| 28 | TIPS | Treasury (cpi) ... | n/a | n/a | 213.23M | 1.39% |
| 29 | TIPS | Treasury (cpi) ... | n/a | n/a | 235.49M | 1.33% |
| 30 | TIPS | Treasury (cpi) ... | n/a | n/a | 153.9M | 1.28% |
| 31 | TIPS | Treasury (cpi) ... | n/a | n/a | 159.93M | 1.27% |
| 32 | TIPS | Treasury (cpi) ... | n/a | n/a | 150.65M | 1.19% |
| 33 | TIPS | Treasury (cpi) ... | n/a | n/a | 165.39M | 1.17% |
| 34 | TIPS | Treasury (cpi) ... | n/a | n/a | 192.96M | 1.16% |
| 35 | TIPS | Treasury (cpi) ... | n/a | n/a | 139.7M | 1.13% |
| 36 | TIPS | Treasury (cpi) ... | n/a | n/a | 168.44M | 1.03% |
| 37 | TIPS | Treasury (cpi) ... | n/a | n/a | 122.65M | 0.93% |
| 38 | TIPS | Treasury (cpi) ... | n/a | n/a | 154.98M | 0.89% |
| 39 | TIPS | Treasury (cpi) ... | n/a | n/a | 147.48M | 0.83% |
| 40 | TIPS | Treasury (cpi) ... | n/a | n/a | 178.59M | 0.73% |
| 41 | TIPS | Treasury (cpi) ... | n/a | n/a | 121.35M | 0.71% |
| 42 | TIPS | Treasury (cpi) ... | n/a | n/a | 152.15M | 0.68% |
| 43 | TIPS | Treasury (cpi) ... | n/a | n/a | 85.27M | 0.64% |
| 44 | TIPS | Treasury (cpi) ... | n/a | n/a | 150.31M | 0.63% |
| 45 | TIPS | Treasury (cpi) ... | n/a | n/a | 82.04M | 0.63% |
| 46 | TIPS | Treasury (cpi) ... | n/a | n/a | 107.52M | 0.61% |
| 47 | TIPS | Treasury (cpi) ... | n/a | n/a | 64.79M | 0.56% |
| 48 | TIPS | Treasury (cpi) ... | n/a | n/a | 98.58M | 0.55% |
| 49 | GVMXX | Ssc government ... | n/a | n/a | 188.43K | < 0.01% |