Schwab U.S. TIPS ETF™ SCHP:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $51.32 | +0.16 (0.31%) | $51.07/5 | $51.35/3 | 924,837 Below Avg. | |||||
| As of close 04/17/2024 | |||||||||
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% | 429.1M | $392.4M |
| TSY INFL IX N/B | 3.61% | 419.5M | $392.1M |
| TSY INFL IX N/B | 3.58% | 439.7M | $388.9M |
| TSY INFL IX N/B | 3.47% | 372.9M | $376.3M |
| TSY INFL IX N/B | 3.41% | 378.1M | $370.5M |
| TSY INFL IX N/B | 3.33% | 423.8M | $361.3M |
| TSY INFL IX N/B | 3.32% | 367.0M | $360.0M |
| TSY INFL IX N/B | 3.21% | 362.4M | $347.9M |
| TSY INFL IX N/B | 3.16% | 366.0M | $342.7M |
| TSY INFL IX N/B | 3.13% | 358.2M | $340.3M |
| TSY INFL IX N/B | 3.09% | 388.2M | $335.6M |
| TSY INFL IX N/B | 3.05% | 379.9M | $330.8M |
| TSY INFL IX N/B | 3.00% | 335.2M | $325.2M |
| TSY INFL IX N/B | 2.99% | 367.0M | $324.3M |
| TSY INFL IX N/B | 2.87% | 332.6M | $312.0M |
| TSY INFL IX N/B | 2.85% | 318.3M | $309.2M |
| TSY INFL IX N/B | 2.83% | 325.7M | $307.7M |
| TSY INFL IX N/B | 2.79% | 317.3M | $303.2M |
| TSY INFL IX N/B | 2.71% | 331.5M | $294.7M |
| TSY INFL IX N/B | 2.66% | 300.8M | $289.2M |