Schwab U.S. TIPS ETF™ SCHP:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.51 | -0.04 (-0.15%) | $26.30/2 | $26.71/1 | 1,651,174 Below Avg. | |||||
| As of close 07/03/2025 | |||||||||
All Holdings
Sector Breakdown
Government
100%
| 100% |
Fund Highlights:
- $13.0B Total Assets
- 0.03% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| United States Treasury Notes 2.125% | 4.12% | 524.4M | $532.8M |
| United States Treasury Notes 1.875% | 3.86% | 498.7M | $499.2M |
| United States Treasury Notes 1.75% | 3.68% | 480.3M | $475.8M |
| United States Treasury Notes 1.625% | 3.53% | 454.5M | $457.2M |
| United States Treasury Notes 1.125% | 3.42% | 463.9M | $443.0M |
| United States Treasury Notes 1.375% | 3.41% | 454.7M | $441.2M |
| United States Treasury Notes 0.625% | 3.41% | 472.8M | $440.7M |
| United States Treasury Notes 1.625% | 3.37% | 431.0M | $435.9M |
| United States Treasury Notes 2.125% | 3.31% | 417.7M | $428.4M |
| United States Treasury Notes 2.375% | 3.25% | 405.4M | $420.1M |
| United States Treasury Notes 0.125% | 3.22% | 460.0M | $416.7M |
| United States Treasury Notes 1.625% | 3.12% | 399.0M | $403.6M |
| United States Treasury Notes 1.25% | 3.04% | 393.7M | $392.6M |
| United States Treasury Notes 0.125% | 3.01% | 397.7M | $389.2M |
| United States Treasury Notes 0.125% | 2.97% | 417.9M | $384.3M |
| United States Treasury Notes 0.125% | 2.97% | 388.8M | $384.2M |
| United States Treasury Notes 0.125% | 2.92% | 408.3M | $377.8M |
| United States Treasury Notes 0.125% | 2.87% | 395.9M | $371.3M |
| United States Treasury Notes 0.5% | 2.74% | 361.2M | $354.1M |
| United States Treasury Notes 0.375% | 2.70% | 353.6M | $348.7M |