# 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.

Schwab U.S. TIPS ETF, fixed income ETF, Schwab.

Canonical page: https://tickerinside.com/etf/schp/
Holdings from SCHP's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25 (https://www.sec.gov/Archives/edgar/data/1454889/000141036826085365/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

| Kind of holding | Of net assets |
| --- | --- |
| US Treasury notes and bonds | 99.53% |

Average coupon: 1.30%. Average maturity: 7.2 years. Duration: 6.35 years.

## Which issuers does SCHP hold the most of?

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

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | United States Treasury | 99.53% | 48 |

## When does SCHP's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| 1 to 3 years | 26.79% |
| 3 to 5 years | 22.41% |
| 5 to 7 years | 13.26% |
| 7 to 10 years | 22.79% |
| 10 to 20 years | 6.72% |
| 20 to 30 years | 7.56% |

## 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.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [TIP](https://tickerinside.com/etf/tip/) | 99.4% | 94.6% | 1 | 6.9 years |
| [GOVT](https://tickerinside.com/etf/govt/) | 98.8% | 84.2% | 1 | 7.4 years |
| [VGIT](https://tickerinside.com/etf/vgit/) | 98.7% | 56.9% | 1 | 5.5 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 69.0% | 50.9% | 1 | 2.9 years |
| [VTIP](https://tickerinside.com/etf/vtip/) | 99.0% | 49.2% | 1 | 2.4 years |
| [BND](https://tickerinside.com/etf/bnd/) | 48.1% | 73.5% | 1 | 11.7 years |
| [AGG](https://tickerinside.com/etf/agg/) | 45.7% | 69.9% | 1 | 12.5 years |
| [BIV](https://tickerinside.com/etf/biv/) | 55.3% | 39.9% | 1 | 7.5 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 39.5% | 74.4% | 1 | 11.8 years |
| [IEF](https://tickerinside.com/etf/ief/) | 98.2% | 30.3% | 1 | 8.4 years |
| [SHY](https://tickerinside.com/etf/shy/) | 99.0% | 26.8% | 1 | 1.9 years |
| [VGSH](https://tickerinside.com/etf/vgsh/) | 99.0% | 26.8% | 1 | 1.9 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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/schp.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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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