Schwab U.S. TIPS ETF™ SCHP:NYSE ArcaView Other Schwab ETFs™
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $61.31 | -0.31 (-0.50%) | $61.25/2 | $62.27/2 | 3,941,979 Average | |||||
| As of close 01/14/2022 | |||||||||
All Holdings
Sector Breakdown
TIPS
86.1%
32 of 33 Fund Holdings
US Treasury
13.9%
3 of 33 Fund Holdings
| 86.1% |
| 13.9% |
Fund Highlights:
- 33 Total Holdings
- $21.2B Total Assets
- 0.05% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| TSY INFL IX N/B | 5.51% | 745.7M | $770.7M |
| TSY INFL IX N/B | 5.39% | 716.8M | $754.2M |
| TSY INFL IX N/B | 5.24% | 688.4M | $732.0M |
| TSY INFL IX N/B | 4.84% | 628.5M | $677.1M |
| TSY INFL IX N/B | 4.76% | 636.5M | $665.8M |
| TSY INFL IX N/B | 4.73% | 624.4M | $662.3M |
| TSY INFL IX N/B | 4.33% | 569.2M | $605.7M |
| TSY INFL IX N/B | 4.30% | 546.2M | $601.2M |
| TSY INFL IX N/B | 4.18% | 535.6M | $585.5M |
| TSY INFL IX N/B | 4.09% | 527.3M | $573.5M |
| TSY INFL IX N/B | 4.02% | 524.4M | $561.7M |
| TSY INFL IX N/B | 3.82% | 494.0M | $536.1M |
| TSY INFL IX N/B | 3.82% | 475.4M | $535.5M |
| TSY INFL IX N/B | 3.32% | 408.2M | $463.9M |
| TSY INFL IX N/B | 3.26% | 400.4M | $456.9M |
| TSY INFL IX N/B | 3.08% | 319.8M | $431.5M |
| TSY INFL IX N/B | 3.04% | 352.3M | $425.6M |
| TSY INFL IX N/B | 2.68% | 273.1M | $374.5M |
| TSY INFL IX N/B | 2.53% | 296.4M | $354.5M |
| TSY INFL IX N/B | 2.19% | 265.8M | $306.2M |