Schwab U.S. TIPS ETF (SCHP) Holdings

$51.85
-0.07 (-0.13%)
(As of 05/17/2024 ET)

Top 49 SCHP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.125%N/A3.61%428,092,457
2United States Treasury Notes 1.375%N/A3.60%418,494,548
3United States Treasury Notes 0.625%N/A3.58%438,723,336
4United States Treasury Notes 2.375%N/A3.47%372,077,669
5United States Treasury Notes 0.375%N/A3.41%377,202,077
6United States Treasury Notes 0.125%N/A3.33%422,840,167
7United States Treasury Notes 1.625%N/A3.32%366,161,235
8United States Treasury Notes 1.25%N/A3.21%361,600,110
9United States Treasury Notes 0.125%N/A3.16%365,144,136
10United States Treasury Notes 0.125%N/A3.13%357,436,500
11United States Treasury Notes 0.125%N/A3.10%387,313,049
12United States Treasury Notes 0.125%N/A3.05%379,011,337
13United States Treasury Notes 0.125%N/A2.99%334,399,922
14United States Treasury Notes 0.125%N/A2.99%366,191,287
15United States Treasury Notes 0.5%N/A2.87%331,882,314
16United States Treasury Notes 0.625%N/A2.84%317,584,564
17United States Treasury Notes 0.375%N/A2.83%324,988,189
18United States Treasury Notes 0.125%N/A2.79%316,551,024
19United States Treasury Notes 0.125%N/A2.72%330,717,344
20United States Treasury Notes 1.75%N/A2.66%300,140,532
21United States Treasury Notes 0.375%N/A2.58%294,772,028
22United States Treasury Notes 0.75%N/A2.52%288,904,607
23United States Treasury Notes 0.125%N/A2.48%274,858,937
24United States Treasury Notes 0.25%N/A2.46%292,756,975
25United States Treasury Notes 0.125%N/A2.28%258,279,548
26United States Treasury Notes 0.875%N/A2.15%247,797,718
27United States Treasury Bonds 3.875%N/A1.63%163,407,378
28United States Treasury Bonds 1.375%N/A1.50%194,374,148
29United States Treasury Bonds 0.75%N/A1.44%213,923,998
30United States Treasury Bonds 2%N/A1.39%151,336,467
31United States Treasury Bonds 3.625%N/A1.36%140,818,548
32United States Treasury Bonds 2.375%N/A1.35%146,307,444
33United States Treasury Bonds 0.75%N/A1.27%179,941,352
34United States Treasury Bonds 1.75%N/A1.25%137,558,686
35United States Treasury Bonds 2.5%N/A1.19%127,030,643
36United States Treasury Bonds 1.5%N/A1.17%155,077,650
37United States Treasury Bonds 2.125%N/A1.00%111,022,433
38United States Treasury Bonds 0.625%N/A0.96%141,325,071
39United States Treasury Bonds 0.875%N/A0.91%135,013,162
40United States Treasury Bonds 0.125%N/A0.82%162,145,104
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41United States Treasury Bonds 1%N/A0.77%110,188,512
42United States Treasury Bonds 0.25%N/A0.76%138,963,655
43United States Treasury Bonds 0.125%N/A0.72%139,869,836
44United States Treasury Bonds 2.125%N/A0.69%79,490,816
45United States Treasury Bonds 2.125%N/A0.69%76,740,683
46United States Treasury Bonds 1%N/A0.67%98,155,961
47United States Treasury Bonds 1%N/A0.63%91,940,173
48United States Treasury Bonds 3.375%N/A0.59%58,833,939
49Ssc Government Mm GvmxxN/A0.16%17,194,795

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    46.0%

Coupon Exposure

  • 0-2
    84.5%
  • 2-4
    15.3%

Maturity Exposure

  • 5-10
    36.1%
  • 3-5
    27.9%
  • 1-3
    18.8%
  • 20-30
    9.7%
  • 15-20
    4.0%
  • 10-15
    2.7%
  • 30+
    0.7%

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This page (NYSEARCA:SCHP) was last updated on 5/19/2024 by MarketBeat.com Staff

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