Schwab U.S. TIPS ETF™ SCHP:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $51.32 | +0.08 (0.16%) | $51.01/1 | $51.61/8 | 917,143 Below Avg. | |||||
| As of close 04/19/2024 | |||||||||
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% | 428.6M | $392.5M |
| TSY INFL IX N/B | 3.61% | 419.0M | $392.2M |
| TSY INFL IX N/B | 3.58% | 439.3M | $389.0M |
| TSY INFL IX N/B | 3.46% | 372.5M | $375.9M |
| TSY INFL IX N/B | 3.41% | 377.7M | $369.9M |
| TSY INFL IX N/B | 3.33% | 423.4M | $361.3M |
| TSY INFL IX N/B | 3.31% | 366.6M | $359.7M |
| TSY INFL IX N/B | 3.20% | 362.1M | $347.6M |
| TSY INFL IX N/B | 3.15% | 365.6M | $342.3M |
| TSY INFL IX N/B | 3.13% | 357.9M | $339.9M |
| TSY INFL IX N/B | 3.09% | 387.8M | $335.6M |
| TSY INFL IX N/B | 3.05% | 379.5M | $330.8M |
| TSY INFL IX N/B | 2.99% | 366.6M | $324.2M |
| TSY INFL IX N/B | 2.99% | 334.8M | $324.7M |
| TSY INFL IX N/B | 2.87% | 332.3M | $311.6M |
| TSY INFL IX N/B | 2.84% | 318.0M | $308.7M |
| TSY INFL IX N/B | 2.83% | 325.4M | $307.3M |
| TSY INFL IX N/B | 2.79% | 316.9M | $302.8M |
| TSY INFL IX N/B | 2.71% | 331.1M | $294.6M |
| TSY INFL IX N/B | 2.67% | 300.5M | $289.4M |