Exchange-Traded Funds

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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
Pie Graph

TIPS

86.1%

32 of 33 Fund Holdings

US Treasury

13.9%

3 of 33 Fund Holdings

TIPS
86.1%
US Treasury
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/B5.51%745.7M$770.7M
TSY INFL IX N/B5.39%716.8M$754.2M
TSY INFL IX N/B5.24%688.4M$732.0M
TSY INFL IX N/B4.84%628.5M$677.1M
TSY INFL IX N/B4.76%636.5M$665.8M
TSY INFL IX N/B4.73%624.4M$662.3M
TSY INFL IX N/B4.33%569.2M$605.7M
TSY INFL IX N/B4.30%546.2M$601.2M
TSY INFL IX N/B4.18%535.6M$585.5M
TSY INFL IX N/B4.09%527.3M$573.5M
TSY INFL IX N/B4.02%524.4M$561.7M
TSY INFL IX N/B3.82%494.0M$536.1M
TSY INFL IX N/B3.82%475.4M$535.5M
TSY INFL IX N/B3.32%408.2M$463.9M
TSY INFL IX N/B3.26%400.4M$456.9M
TSY INFL IX N/B3.08%319.8M$431.5M
TSY INFL IX N/B3.04%352.3M$425.6M
TSY INFL IX N/B2.68%273.1M$374.5M
TSY INFL IX N/B2.53%296.4M$354.5M
TSY INFL IX N/B2.19%265.8M$306.2M

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