Schwab U.S. TIPS ETF™ SCHP:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $51.33 | +0.12 (0.23%) | $51.01/1 | $51.58/8 | 1,513,180 Above Avg. | |||||
| As of close 04/26/2024 | |||||||||
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 | 3.61% | 428.0M | $390.6M |
| TSY INFL IX N/B | 3.61% | 418.4M | $390.2M |
| TSY INFL IX N/B | 3.58% | 438.7M | $387.3M |
| TSY INFL IX N/B | 3.47% | 372.0M | $374.9M |
| TSY INFL IX N/B | 3.41% | 377.2M | $369.1M |
| TSY INFL IX N/B | 3.33% | 422.8M | $359.6M |
| TSY INFL IX N/B | 3.32% | 366.1M | $358.8M |
| TSY INFL IX N/B | 3.21% | 361.6M | $346.7M |
| TSY INFL IX N/B | 3.16% | 365.1M | $341.3M |
| TSY INFL IX N/B | 3.13% | 357.4M | $338.9M |
| TSY INFL IX N/B | 3.09% | 387.3M | $334.3M |
| TSY INFL IX N/B | 3.05% | 379.0M | $329.4M |
| TSY INFL IX N/B | 3.00% | 334.4M | $324.0M |
| TSY INFL IX N/B | 2.99% | 366.1M | $323.0M |
| TSY INFL IX N/B | 2.87% | 331.8M | $310.7M |
| TSY INFL IX N/B | 2.85% | 317.5M | $307.9M |
| TSY INFL IX N/B | 2.83% | 324.9M | $306.5M |
| TSY INFL IX N/B | 2.79% | 316.4M | $301.9M |
| TSY INFL IX N/B | 2.71% | 330.7M | $293.6M |
| TSY INFL IX N/B | 2.66% | 300.1M | $287.9M |