Exchange-Traded Funds

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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
Pie Graph

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

TIPS
89.4%
US Treasury
10.5%
Cash
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/B6.58%593.1M$593.6M
TSY INFL IX N/B5.98%540.1M$540.6M
TSY INFL IX N/B5.93%538.6M$536.1M
TSY INFL IX N/B5.42%492.6M$490.2M
TSY INFL IX N/B5.28%475.3M$477.3M
TSY INFL IX N/B5.18%465.4M$467.0M
TSY INFL IX N/B5.07%454.8M$458.5M
TSY INFL IX N/B4.98%453.3M$450.2M
TSY INFL IX N/B4.69%413.7M$423.1M
TSY INFL IX N/B4.67%422.1M$422.2M
TSY INFL IX N/B4.04%354.9M$364.6M
TSY INFL IX N/B3.90%335.8M$351.7M
TSY INFL IX N/B3.25%278.4M$294.0M
TSY INFL IX N/B3.20%234.3M$289.2M
TSY INFL IX N/B3.15%306.4M$284.0M
TSY INFL IX N/B2.71%257.7M$244.9M
TSY INFL IX N/B2.66%201.7M$239.8M
TSY INFL IX N/B2.54%216.7M$228.5M
TSY INFL IX N/B2.52%209.6M$228.1M
TSY INFL IX N/B2.34%197.0M$211.1M

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