Schwab U.S. TIPS ETF™ SCHP:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $56.68 | -- -- | $56.30/1 | $56.77/5 | 0 | |||||
| As of close 08/18/2022 | |||||||||
All Holdings
Sector Breakdown
TIPS
89.4%
32 of 30 Fund Holdings
US Treasury
10.5%
3 of 30 Fund Holdings
Cash
0.1%
1 of 30 Fund Holdings
| 89.4% |
| 10.5% |
| 0.1% |
Fund Highlights:
- 30 Total Holdings
- $16.3B Total Assets
- 0.04% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| TSY INFL IX N/B | 6.58% | 593.1M | $593.6M |
| TSY INFL IX N/B | 5.98% | 540.1M | $540.6M |
| TSY INFL IX N/B | 5.93% | 538.6M | $536.1M |
| TSY INFL IX N/B | 5.42% | 492.6M | $490.2M |
| TSY INFL IX N/B | 5.28% | 475.3M | $477.3M |
| TSY INFL IX N/B | 5.18% | 465.4M | $467.0M |
| TSY INFL IX N/B | 5.07% | 454.8M | $458.5M |
| TSY INFL IX N/B | 4.98% | 453.3M | $450.2M |
| TSY INFL IX N/B | 4.69% | 413.7M | $423.1M |
| TSY INFL IX N/B | 4.67% | 422.1M | $422.2M |
| TSY INFL IX N/B | 4.04% | 354.9M | $364.6M |
| TSY INFL IX N/B | 3.90% | 335.8M | $351.7M |
| TSY INFL IX N/B | 3.25% | 278.4M | $294.0M |
| TSY INFL IX N/B | 3.20% | 234.3M | $289.2M |
| TSY INFL IX N/B | 3.15% | 306.4M | $284.0M |
| TSY INFL IX N/B | 2.71% | 257.7M | $244.9M |
| TSY INFL IX N/B | 2.66% | 201.7M | $239.8M |
| TSY INFL IX N/B | 2.54% | 216.7M | $228.5M |
| TSY INFL IX N/B | 2.52% | 209.6M | $228.1M |
| TSY INFL IX N/B | 2.34% | 197.0M | $211.1M |