Schwab U.S. TIPS ETF™ SCHP:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$52.16 | -- -- | $51.30/2 | $52.16/1 | 918,293 Below Avg. | |||||
As of close 03/28/2024 |
All Holdings
Sector Breakdown
TIPS
86.1%
31 of 27 Fund Holdings
US Treasury
13.9%
2 of 27 Fund Holdings
| 86.1% |
| 13.9% |
Fund Highlights:
- 27 Total Holdings
- $11.3B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
---|---|---|---|
TSY INFL IX N/B | 3.69% | 435.9M | $410.3M |
TSY INFL IX N/B | 3.69% | 426.1M | $410.6M |
TSY INFL IX N/B | 3.65% | 446.7M | $406.1M |
TSY INFL IX N/B | 3.53% | 378.8M | $392.3M |
TSY INFL IX N/B | 3.39% | 430.5M | $376.7M |
TSY INFL IX N/B | 3.38% | 384.0M | $376.2M |
TSY INFL IX N/B | 3.35% | 372.8M | $372.5M |
TSY INFL IX N/B | 3.24% | 368.2M | $360.3M |
TSY INFL IX N/B | 3.16% | 371.8M | $351.0M |
TSY INFL IX N/B | 3.14% | 394.3M | $349.4M |
TSY INFL IX N/B | 3.13% | 363.9M | $347.8M |
TSY INFL IX N/B | 3.09% | 385.9M | $343.7M |
TSY INFL IX N/B | 3.02% | 372.8M | $336.3M |
TSY INFL IX N/B | 2.98% | 340.5M | $330.9M |
TSY INFL IX N/B | 2.88% | 337.9M | $320.6M |
TSY INFL IX N/B | 2.84% | 330.9M | $315.5M |
TSY INFL IX N/B | 2.83% | 323.3M | $314.7M |
TSY INFL IX N/B | 2.78% | 322.3M | $309.2M |
TSY INFL IX N/B | 2.75% | 336.7M | $305.2M |
TSY INFL IX N/B | 2.58% | 300.1M | $286.8M |