SCHP holdings by issuer, coupon and maturity

SCHP holds 49 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. Its one kind of holding is US Treasury notes and bonds at 99.5% of net assets. Its debt averages a 1.30% coupon and 7.2 years to maturity, and its filing gives a duration of 6.35 years.

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SCHPSchwab U.S. TIPS ETFFixed income ETF, Schwab, 49 positions
Largest issuer, N-PORT 2026-06-30
United States Treasury
99.53% of net assets, 48 lines
Average coupon
1.30%
weighted, over its debt
Average maturity
7.2 years
weighted, to final maturity
Duration
6.35 years
from its filing's rate sensitivity
US Treasury and agency debt
99.5%
of net assets
Cost per year
0.03%
$3 a year on $10,000

What does SCHP hold, from its SEC Form N-PORT for the period ended 2026-06-30?

Kind of holdingOf net assetsWeight bar
US Treasury notes and bonds99.53%

SCHP's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25; a newer filing replaces it when the nightly read of EDGAR finds one. All 1 of its issuers and all its lines are in the fund's JSON file.

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Which issuers does SCHP hold the most of?

The largest issuer is United States Treasury at 99.53% of net assets in 48 lines.

RankIssuerOf net assetsLinesWeight bar
1United States Treasury99.53%48

When does SCHP's debt mature?

The most weight, 26.8% of net assets, matures in 1 to 3 years; the average maturity is 7.2 years.

Time to maturityOf net assetsWeight bar
1 to 3 years26.79%
3 to 5 years22.41%
5 to 7 years13.26%
7 to 10 years22.79%
10 to 20 years6.72%
20 to 30 years7.56%

Where are SCHP's issuers based?

By the country of each issuer: United States 99.5% of net assets.

Country of the issuerOf net assetsWeight bar
United States99.53%

SCHP's largest lines

IssuerKindCouponMaturityOf net assets
United States TreasuryUS Treasury notes and bonds1.88%2035-07-154.07%
United States TreasuryUS Treasury notes and bonds2.13%2035-01-154.01%
United States TreasuryUS Treasury notes and bonds1.88%2036-01-154.00%
United States TreasuryUS Treasury notes and bonds1.88%2034-07-153.77%
United States TreasuryUS Treasury notes and bonds1.75%2034-01-153.60%
United States TreasuryUS Treasury notes and bonds1.13%2030-10-153.40%
United States TreasuryUS Treasury notes and bonds1.63%2030-04-153.38%
United States TreasuryUS Treasury notes and bonds1.13%2033-01-153.36%
United States TreasuryUS Treasury notes and bonds1.38%2033-07-153.34%
United States TreasuryUS Treasury notes and bonds0.63%2032-07-153.33%
United States TreasuryUS Treasury notes and bonds1.63%2029-10-153.27%
United States TreasuryUS Treasury notes and bonds2.13%2029-04-153.15%
United States TreasuryUS Treasury notes and bonds2.38%2028-10-153.14%
United States TreasuryUS Treasury notes and bonds0.13%2032-01-153.13%
United States TreasuryUS Treasury notes and bonds1.63%2027-10-153.05%
United States TreasuryUS Treasury notes and bonds1.25%2028-04-152.97%
United States TreasuryUS Treasury notes and bonds0.13%2031-07-152.90%
United States TreasuryUS Treasury notes and bonds0.13%2031-01-152.89%
United States TreasuryUS Treasury notes and bonds0.13%2030-07-152.80%
United States TreasuryUS Treasury notes and bonds0.5%2028-01-152.69%
United States TreasuryUS Treasury notes and bonds0.38%2027-07-152.65%
United States TreasuryUS Treasury notes and bonds0.13%2030-01-152.59%
United States TreasuryUS Treasury notes and bonds0.75%2028-07-152.34%
United States TreasuryUS Treasury notes and bonds0.25%2029-07-152.33%
United States TreasuryUS Treasury notes and bonds0.88%2029-01-152.01%

The 25 largest lines; the fund's JSON file lists 49.

Which bond ETFs with a page here share SCHP's issuers?

Ranked by the lower of its issuer and maturity overlaps, TIP shares the most with SCHP: 99.4% of their weight by issuer, in 1 issuer both hold, and 94.6% by time to maturity. BIL shares more by issuer, 99.5%, and none by time to maturity.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
TIP99.4%94.6%16.9 years
GOVT98.8%84.2%17.4 years
VGIT98.7%56.9%15.5 years
BSV69.0%50.9%12.9 years
VTIP99.0%49.2%12.4 years
BND48.1%73.5%111.7 years
AGG45.7%69.9%112.5 years
BIV55.3%39.9%17.5 years
IUSB39.5%74.4%111.8 years
IEF98.2%30.3%18.4 years
SHY99.0%26.8%11.9 years
VGSH99.0%26.8%11.9 years

From each fund's SEC Form N-PORT: AGG, IEF, SHY, VGIT and VGSH for the period ended 2026-05-31, BIV, BND, BSV, SCHP and VTIP 2026-06-30, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from SCHP's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, Schwab U.S. TIPS ETF (SCHP), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/etf/schp/, CC BY 4.0

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