Schwab U.S. TIPS ETF™ SCHP:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $51.32 | -- -- | $51.01/1 | $51.48/5 | 84 Below Avg. | |||||
| As of close 04/15/2024 | |||||||||
All Holdings
Sector Breakdown
TIPS
85.6%
31 of 27 Fund Holdings
US Treasury
14.0%
2 of 27 Fund Holdings
Cash
0.4%
1 of 27 Fund Holdings
| 85.6% |
| 14.0% |
| 0.4% |
Fund Highlights:
- 27 Total Holdings
- $11.1B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| TSY INFL IX N/B | 3.62% | 428.4M | $393.6M |
| TSY INFL IX N/B | 3.62% | 418.8M | $393.4M |
| TSY INFL IX N/B | 3.59% | 439.0M | $390.1M |
| TSY INFL IX N/B | 3.46% | 372.3M | $376.6M |
| TSY INFL IX N/B | 3.40% | 377.5M | $369.9M |
| TSY INFL IX N/B | 3.33% | 423.1M | $362.3M |
| TSY INFL IX N/B | 3.31% | 366.4M | $360.1M |
| TSY INFL IX N/B | 3.20% | 361.8M | $348.1M |
| TSY INFL IX N/B | 3.15% | 365.4M | $342.6M |
| TSY INFL IX N/B | 3.13% | 357.7M | $340.1M |
| TSY INFL IX N/B | 3.09% | 387.6M | $336.4M |
| TSY INFL IX N/B | 3.05% | 379.3M | $331.5M |
| TSY INFL IX N/B | 2.99% | 366.4M | $324.9M |
| TSY INFL IX N/B | 2.99% | 334.6M | $324.8M |
| TSY INFL IX N/B | 2.87% | 332.1M | $312.1M |
| TSY INFL IX N/B | 2.84% | 317.8M | $308.8M |
| TSY INFL IX N/B | 2.83% | 325.2M | $307.7M |
| TSY INFL IX N/B | 2.79% | 316.7M | $303.0M |
| TSY INFL IX N/B | 2.71% | 330.9M | $295.2M |
| TSY INFL IX N/B | 2.67% | 300.3M | $290.3M |