Free Trial

Schwab U.S. TIPS ETF (SCHP) Holdings

Schwab U.S. TIPS ETF logo
$26.16 -0.03 (-0.11%)
(As of 11/21/2024 ET)

Top 49 SCHP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A3.85%458,039,731
2United States Treasury Notes 1.125%N/A3.58%444,383,778
3United States Treasury Notes 0.625%N/A3.56%455,292,314
4United States Treasury Notes 1.375%N/A3.56%434,112,007
5United States Treasury Notes 2.125%N/A3.47%400,892,657
6United States Treasury Notes 2.375%N/A3.40%386,509,675
7United States Treasury Notes 0.125%N/A3.33%439,278,368
8United States Treasury Notes 1.625%N/A3.26%380,366,126
9United States Treasury Notes 1.25%N/A3.15%375,349,960
10United States Treasury Notes 0.125%N/A3.12%379,309,070
11United States Treasury Notes 0.125%N/A3.09%371,307,221
12United States Treasury Notes 0.125%N/A3.08%402,007,918
13United States Treasury Notes 0.125%N/A3.04%393,359,163
14United States Treasury Notes 0.125%N/A2.96%379,022,926
15United States Treasury Notes 0.5%N/A2.84%344,491,161
16United States Treasury Notes 0.375%N/A2.80%337,158,473
17United States Treasury Notes 0.125%N/A2.75%328,829,047
18United States Treasury Notes 0.625%N/A2.75%326,224,704
19United States Treasury Notes 1.875%N/A2.75%323,217,777
20United States Treasury Notes 0.125%N/A2.70%343,556,223
21United States Treasury Notes 0.375%N/A2.54%305,141,716
22United States Treasury Notes 0.75%N/A2.48%299,090,137
23United States Treasury Notes 0.25%N/A2.43%304,108,978
24United States Treasury Notes 0.125%N/A2.24%268,299,410
25United States Treasury Notes 0.875%N/A2.12%257,398,065
26United States Treasury Notes 1.625%N/A1.83%215,004,515
27United States Treasury Bonds 3.875%N/A1.56%167,293,358
28United States Treasury Bonds 1.375%N/A1.52%201,575,401
29United States Treasury Bonds 0.75%N/A1.46%222,153,185
30United States Treasury Bonds 2%N/A1.34%156,225,558
31United States Treasury Bonds 2.125%N/A1.33%155,945,866
32United States Treasury Bonds 3.625%N/A1.32%146,000,630
33United States Treasury Bonds 2.375%N/A1.31%151,107,348
34United States Treasury Bonds 0.75%N/A1.29%186,471,692
35United States Treasury Bonds 1.75%N/A1.22%142,863,195
36United States Treasury Bonds 1.5%N/A1.19%160,393,089
37United States Treasury Bonds 2.5%N/A1.16%131,807,467
38United States Treasury Bonds 2.125%N/A1.00%115,644,803
39United States Treasury Bonds 0.625%N/A0.97%146,750,039
40United States Treasury Bonds 0.875%N/A0.93%140,074,147
Breaking News: Tesla headed to $500… (Ad)

That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla.

So to claim your free digital copy today, simply follow this link and enter your email address. 
41United States Treasury Bonds 0.125%N/A0.85%168,379,104
42United States Treasury Bonds 0.25%N/A0.78%144,183,671
43United States Treasury Bonds 1%N/A0.78%114,411,210
44United States Treasury Bonds 0.125%N/A0.74%144,555,791
45United States Treasury Bonds 1%N/A0.68%101,480,713
46United States Treasury Bonds 2.125%N/A0.68%78,425,647
47United States Treasury Bonds 1%N/A0.63%93,831,074
48United States Treasury Bonds 3.375%N/A0.58%61,038,423
49Ssc Government Mm GvmxxN/A0.00%100,694

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    41.7%

Coupon Exposure

  • 0-2
    82.6%
  • 2-4
    17.1%

Maturity Exposure

  • 5-10
    38.9%
  • 3-5
    27.5%
  • 1-3
    12.2%
  • 20-30
    9.3%
  • 10-15
    6.6%
  • 15-20
    3.9%
  • 30+
    1.3%

Related Companies and Tools


This page (NYSEARCA:SCHP) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners