Schwab U.S. TIPS ETF™ SCHP:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $51.265 | -0.115 (-0.22%) | $51.26/170 | $51.27/53 | 51,253 Below Avg. | |||||
| As of 10:02 am ET 04/24/2024 | |||||||||
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% | 428.0M | $392.9M |
| TSY INFL IX N/B | 3.62% | 418.4M | $392.6M |
| TSY INFL IX N/B | 3.59% | 438.6M | $389.4M |
| TSY INFL IX N/B | 3.46% | 372.0M | $375.9M |
| TSY INFL IX N/B | 3.40% | 377.1M | $369.3M |
| TSY INFL IX N/B | 3.33% | 422.7M | $361.6M |
| TSY INFL IX N/B | 3.31% | 366.0M | $359.6M |
| TSY INFL IX N/B | 3.20% | 361.5M | $347.6M |
| TSY INFL IX N/B | 3.15% | 365.0M | $342.0M |
| TSY INFL IX N/B | 3.13% | 357.3M | $339.6M |
| TSY INFL IX N/B | 3.10% | 387.2M | $336.0M |
| TSY INFL IX N/B | 3.05% | 378.9M | $331.1M |
| TSY INFL IX N/B | 2.99% | 366.1M | $324.4M |
| TSY INFL IX N/B | 2.99% | 334.3M | $324.3M |
| TSY INFL IX N/B | 2.87% | 331.8M | $311.5M |
| TSY INFL IX N/B | 2.84% | 317.5M | $308.3M |
| TSY INFL IX N/B | 2.83% | 324.9M | $307.2M |
| TSY INFL IX N/B | 2.79% | 316.4M | $302.4M |
| TSY INFL IX N/B | 2.72% | 330.6M | $294.7M |
| TSY INFL IX N/B | 2.67% | 300.0M | $289.7M |