Exchange-Traded Funds

Page last updated: 3:36 AM ET Refresh

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
Pie Graph

TIPS

86.1%

31 of 27 Fund Holdings

US Treasury

13.9%

2 of 27 Fund Holdings

TIPS
86.1%
US Treasury
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/B3.69%435.9M$410.3M
TSY INFL IX N/B3.69%426.1M$410.6M
TSY INFL IX N/B3.65%446.7M$406.1M
TSY INFL IX N/B3.53%378.8M$392.3M
TSY INFL IX N/B3.39%430.5M$376.7M
TSY INFL IX N/B3.38%384.0M$376.2M
TSY INFL IX N/B3.35%372.8M$372.5M
TSY INFL IX N/B3.24%368.2M$360.3M
TSY INFL IX N/B3.16%371.8M$351.0M
TSY INFL IX N/B3.14%394.3M$349.4M
TSY INFL IX N/B3.13%363.9M$347.8M
TSY INFL IX N/B3.09%385.9M$343.7M
TSY INFL IX N/B3.02%372.8M$336.3M
TSY INFL IX N/B2.98%340.5M$330.9M
TSY INFL IX N/B2.88%337.9M$320.6M
TSY INFL IX N/B2.84%330.9M$315.5M
TSY INFL IX N/B2.83%323.3M$314.7M
TSY INFL IX N/B2.78%322.3M$309.2M
TSY INFL IX N/B2.75%336.7M$305.2M
TSY INFL IX N/B2.58%300.1M$286.8M

Viewing 1-20 of 50 matches

  • Previous
  • 1
  • 2
  • 3
  • Next >

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

(2009-3918, 0813-5488)