Schwab U.S. TIPS ETF™ SCHP:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $51.21 | -0.07 (-0.14%) | $51.01/1 | $51.55/1 | 1,307,691 Above Avg. | |||||
| As of close 04/25/2024 | |||||||||
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% | 428.0M | $392.0M |
| TSY INFL IX N/B | 3.61% | 418.4M | $391.6M |
| TSY INFL IX N/B | 3.59% | 438.7M | $388.5M |
| TSY INFL IX N/B | 3.47% | 372.0M | $375.6M |
| TSY INFL IX N/B | 3.41% | 377.2M | $369.3M |
| TSY INFL IX N/B | 3.33% | 422.8M | $360.8M |
| TSY INFL IX N/B | 3.32% | 366.1M | $359.4M |
| TSY INFL IX N/B | 3.21% | 361.6M | $347.4M |
| TSY INFL IX N/B | 3.15% | 365.1M | $341.8M |
| TSY INFL IX N/B | 3.13% | 357.4M | $339.4M |
| TSY INFL IX N/B | 3.09% | 387.3M | $335.3M |
| TSY INFL IX N/B | 3.05% | 379.0M | $330.4M |
| TSY INFL IX N/B | 2.99% | 366.1M | $323.9M |
| TSY INFL IX N/B | 2.99% | 334.4M | $324.2M |
| TSY INFL IX N/B | 2.87% | 331.8M | $311.3M |
| TSY INFL IX N/B | 2.84% | 317.5M | $308.2M |
| TSY INFL IX N/B | 2.83% | 324.9M | $307.0M |
| TSY INFL IX N/B | 2.79% | 316.4M | $302.3M |
| TSY INFL IX N/B | 2.72% | 330.7M | $294.3M |
| TSY INFL IX N/B | 2.67% | 300.1M | $288.9M |