Schwab U.S. TIPS ETF™ SCHP:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $51.24 | -0.08 (-0.16%) | $51.05/1 | $51.95/5 | 962,154 Below Avg. | |||||
| As of close 04/18/2024 | |||||||||
All Holdings
Sector Breakdown
TIPS
85.7%
31 of 27 Fund Holdings
US Treasury
14.0%
2 of 27 Fund Holdings
Cash
0.3%
1 of 27 Fund Holdings
| 85.7% |
| 14.0% |
| 0.3% |
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% | 428.7M | $393.7M |
| TSY INFL IX N/B | 3.62% | 419.1M | $393.5M |
| TSY INFL IX N/B | 3.59% | 439.3M | $390.2M |
| TSY INFL IX N/B | 3.46% | 372.6M | $376.6M |
| TSY INFL IX N/B | 3.40% | 377.7M | $370.0M |
| TSY INFL IX N/B | 3.33% | 423.4M | $362.4M |
| TSY INFL IX N/B | 3.31% | 366.7M | $360.2M |
| TSY INFL IX N/B | 3.20% | 362.1M | $348.2M |
| TSY INFL IX N/B | 3.15% | 365.6M | $342.7M |
| TSY INFL IX N/B | 3.13% | 357.9M | $340.3M |
| TSY INFL IX N/B | 3.09% | 387.8M | $336.5M |
| TSY INFL IX N/B | 3.05% | 379.5M | $331.7M |
| TSY INFL IX N/B | 2.99% | 366.7M | $325.0M |
| TSY INFL IX N/B | 2.99% | 334.9M | $324.9M |
| TSY INFL IX N/B | 2.87% | 332.3M | $312.1M |
| TSY INFL IX N/B | 2.84% | 318.0M | $308.9M |
| TSY INFL IX N/B | 2.83% | 325.4M | $307.8M |
| TSY INFL IX N/B | 2.79% | 317.0M | $303.1M |
| TSY INFL IX N/B | 2.72% | 331.2M | $295.2M |
| TSY INFL IX N/B | 2.67% | 300.6M | $290.3M |