Schwab U.S. TIPS ETF™ SCHP:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $51.58 | -0.08 (-0.15%) | $50.97/1 | $51.74/1 | 1,757,903 Below Avg. | |||||
| As of close 05/10/2024 | |||||||||
All Holdings
Sector Breakdown
TIPS
86.0%
31 of 27 Fund Holdings
US Treasury
14.0%
2 of 27 Fund Holdings
| 86.0% |
| 14.0% |
Fund Highlights:
- 27 Total Holdings
- $10.9B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| TSY INFL IX N/B | 3.65% | 417.6M | $394.8M |
| TSY INFL IX N/B | 3.65% | 427.1M | $395.1M |
| TSY INFL IX N/B | 3.62% | 437.7M | $391.5M |
| TSY INFL IX N/B | 3.48% | 371.2M | $376.5M |
| TSY INFL IX N/B | 3.40% | 376.4M | $368.2M |
| TSY INFL IX N/B | 3.36% | 421.9M | $363.3M |
| TSY INFL IX N/B | 3.32% | 365.3M | $359.6M |
| TSY INFL IX N/B | 3.22% | 360.8M | $347.9M |
| TSY INFL IX N/B | 3.16% | 364.3M | $341.8M |
| TSY INFL IX N/B | 3.13% | 356.6M | $338.9M |
| TSY INFL IX N/B | 3.12% | 386.4M | $337.7M |
| TSY INFL IX N/B | 3.07% | 378.2M | $332.5M |
| TSY INFL IX N/B | 3.01% | 365.4M | $325.7M |
| TSY INFL IX N/B | 2.99% | 333.7M | $323.4M |
| TSY INFL IX N/B | 2.88% | 331.1M | $311.6M |
| TSY INFL IX N/B | 2.84% | 324.3M | $307.0M |
| TSY INFL IX N/B | 2.84% | 316.9M | $307.6M |
| TSY INFL IX N/B | 2.79% | 315.8M | $301.8M |
| TSY INFL IX N/B | 2.73% | 330.0M | $295.7M |
| TSY INFL IX N/B | 2.69% | 299.5M | $291.4M |