Exchange-Traded Funds

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Schwab U.S. TIPS ETF™ SCHP:NYSE ArcaView Other Schwab ETFs™

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$58.11 +0.02 (0.03%) $58.05/1 $58.14/11 3,274,372 Below Avg. 
As of close 05/16/2022

All Holdings

Sector Breakdown
Pie Graph

TIPS

83.9%

32 of 31 Fund Holdings

US Treasury

16.1%

3 of 31 Fund Holdings

TIPS
83.9%
US Treasury
16.1%
Fund Highlights:
  • 31 Total Holdings
  • $18.7B Total Assets
  • 0.05% Expense Ratio
Description
% Net
Assets
Shares
Held
Market
Value
TSY INFL IX N/B6.44%613.0M$634.6M
TSY INFL IX N/B6.15%583.4M$605.1M
TSY INFL IX N/B5.58%531.4M$549.3M
TSY INFL IX N/B5.54%529.9M$546.4M
TSY INFL IX N/B5.06%484.4M$497.9M
TSY INFL IX N/B4.86%467.5M$479.9M
TSY INFL IX N/B4.78%457.8M$470.5M
TSY INFL IX N/B4.72%447.2M$464.5M
TSY INFL IX N/B4.60%445.9M$454.2M
TSY INFL IX N/B4.33%415.3M$425.7M
TSY INFL IX N/B4.31%407.0M$425.4M
TSY INFL IX N/B3.72%349.1M$367.2M
TSY INFL IX N/B3.66%330.2M$360.8M
TSY INFL IX N/B3.14%273.8M$309.9M
TSY INFL IX N/B3.06%301.3M$301.3M
TSY INFL IX N/B2.93%230.4M$289.1M
TSY INFL IX N/B2.60%253.5M$256.7M
TSY INFL IX N/B2.44%198.3M$240.2M
TSY INFL IX N/B2.37%213.2M$233.3M
TSY INFL IX N/B2.36%206.1M$232.3M

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