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Schwab U.S. TIPS ETF (SCHP) Holdings

Schwab U.S. TIPS ETF logo
$25.79 +0.07 (+0.27%)
(As of 12/20/2024 04:33 PM ET)

Top 49 SCHP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A3.85%464,435,118
2United States Treasury Notes 1.125%N/A3.58%450,589,607
3United States Treasury Notes 0.625%N/A3.56%461,651,272
4United States Treasury Notes 1.375%N/A3.56%440,170,632
5United States Treasury Notes 2.125%N/A3.48%406,490,403
6United States Treasury Notes 2.375%N/A3.40%391,907,935
7United States Treasury Notes 0.125%N/A3.33%445,403,671
8United States Treasury Notes 1.625%N/A3.26%385,675,451
9United States Treasury Notes 1.25%N/A3.16%380,589,744
10United States Treasury Notes 0.125%N/A3.13%384,608,616
11United States Treasury Notes 0.125%N/A3.10%376,492,129
12United States Treasury Notes 0.125%N/A3.09%407,610,690
13United States Treasury Notes 0.125%N/A3.04%398,846,070
14United States Treasury Notes 0.125%N/A2.97%384,318,211
15United States Treasury Notes 0.5%N/A2.84%349,312,153
16United States Treasury Notes 0.375%N/A2.80%341,884,680
17United States Treasury Notes 0.625%N/A2.76%330,783,585
18United States Treasury Notes 0.125%N/A2.75%333,418,910
19United States Treasury Notes 1.875%N/A2.75%327,734,252
20United States Treasury Notes 0.125%N/A2.70%348,347,399
21United States Treasury Notes 0.375%N/A2.54%309,414,348
22United States Treasury Notes 0.75%N/A2.48%303,275,486
23United States Treasury Notes 0.25%N/A2.44%308,363,636
24United States Treasury Notes 0.125%N/A2.24%272,046,169
25United States Treasury Notes 0.875%N/A2.13%260,995,429
26United States Treasury Notes 1.625%N/A1.83%218,008,359
27United States Treasury Bonds 3.875%N/A1.56%169,650,394
28United States Treasury Bonds 1.375%N/A1.51%204,400,182
29United States Treasury Bonds 0.75%N/A1.45%225,260,619
30United States Treasury Bonds 2%N/A1.34%158,407,848
31United States Treasury Bonds 3.625%N/A1.33%148,070,943
32United States Treasury Bonds 2.125%N/A1.32%158,124,703
33United States Treasury Bonds 2.375%N/A1.31%153,239,259
34United States Treasury Bonds 0.75%N/A1.28%189,074,036
35United States Treasury Bonds 1.75%N/A1.22%144,866,193
36United States Treasury Bonds 1.5%N/A1.18%162,627,870
37United States Treasury Bonds 2.5%N/A1.16%133,651,802
38United States Treasury Bonds 2.125%N/A1.00%117,259,216
39United States Treasury Bonds 0.625%N/A0.97%148,798,534
40United States Treasury Bonds 0.875%N/A0.92%142,032,073
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41United States Treasury Bonds 0.125%N/A0.84%170,737,632
42United States Treasury Bonds 1%N/A0.78%116,016,392
43United States Treasury Bonds 0.25%N/A0.77%146,205,099
44United States Treasury Bonds 0.125%N/A0.73%146,593,735
45United States Treasury Bonds 1%N/A0.68%102,918,525
46United States Treasury Bonds 2.125%N/A0.68%79,523,209
47United States Treasury Bonds 1%N/A0.62%95,163,448
48United States Treasury Bonds 3.375%N/A0.58%61,916,471
49Ssc Government Mm GvmxxN/A0.00%327,750

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    41.2%

Coupon Exposure

  • 0-2
    82.8%
  • 2-4
    16.9%

Maturity Exposure

  • 5-10
    38.4%
  • 3-5
    27.3%
  • 1-3
    12.2%
  • 20-30
    9.0%
  • 10-15
    7.7%
  • 15-20
    3.8%
  • 30+
    1.2%

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This page (NYSEARCA:SCHP) was last updated on 12/22/2024 by MarketBeat.com Staff
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