Schwab U.S. TIPS ETF (SCHP) Holdings

$51.21
-0.07 (-0.14%)
(As of 04/25/2024 ET)

Top 49 SCHP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.125%N/A3.62%429,338,434
2United States Treasury Notes 1.375%N/A3.62%419,719,500
3United States Treasury Notes 0.625%N/A3.59%440,001,432
4United States Treasury Notes 2.375%N/A3.47%373,146,630
5United States Treasury Notes 0.375%N/A3.40%378,287,399
6United States Treasury Notes 0.125%N/A3.34%424,067,043
7United States Treasury Notes 1.625%N/A3.32%367,212,415
8United States Treasury Notes 1.25%N/A3.21%362,639,925
9United States Treasury Notes 0.125%N/A3.15%366,197,493
10United States Treasury Notes 0.125%N/A3.13%358,468,075
11United States Treasury Notes 0.125%N/A3.10%388,439,929
12United States Treasury Notes 0.125%N/A3.06%380,111,040
13United States Treasury Notes 0.125%N/A2.99%367,246,807
14United States Treasury Notes 0.125%N/A2.99%335,364,134
15United States Treasury Notes 0.5%N/A2.87%332,840,328
16United States Treasury Notes 0.625%N/A2.84%318,495,453
17United States Treasury Notes 0.375%N/A2.83%325,921,499
18United States Treasury Notes 0.125%N/A2.79%317,453,804
19United States Treasury Notes 0.125%N/A2.72%331,663,569
20United States Treasury Notes 1.75%N/A2.67%301,009,700
21United States Treasury Notes 0.375%N/A2.58%295,625,464
22United States Treasury Notes 0.75%N/A2.52%289,741,757
23United States Treasury Notes 0.125%N/A2.47%275,651,913
24United States Treasury Notes 0.25%N/A2.46%293,609,529
25United States Treasury Notes 0.125%N/A2.28%259,018,985
26United States Treasury Notes 0.875%N/A2.15%248,503,169
27United States Treasury Bonds 3.875%N/A1.63%163,865,773
28United States Treasury Bonds 1.375%N/A1.51%194,926,323
29United States Treasury Bonds 0.75%N/A1.45%214,537,157
30United States Treasury Bonds 2%N/A1.39%151,749,908
31United States Treasury Bonds 3.625%N/A1.37%141,215,763
32United States Treasury Bonds 2.375%N/A1.35%146,719,136
33United States Treasury Bonds 0.75%N/A1.27%180,466,366
34United States Treasury Bonds 1.75%N/A1.25%137,941,479
35United States Treasury Bonds 2.5%N/A1.19%127,378,412
36United States Treasury Bonds 1.5%N/A1.18%155,526,915
37United States Treasury Bonds 2.125%N/A1.00%111,330,914
38United States Treasury Bonds 0.625%N/A0.96%141,716,792
39United States Treasury Bonds 0.875%N/A0.92%135,385,034
40United States Treasury Bonds 0.125%N/A0.82%162,609,572
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41United States Treasury Bonds 1%N/A0.78%110,486,794
42United States Treasury Bonds 0.25%N/A0.76%139,362,819
43United States Treasury Bonds 0.125%N/A0.73%140,260,398
44United States Treasury Bonds 2.125%N/A0.70%79,710,092
45United States Treasury Bonds 2.125%N/A0.69%76,946,561
46United States Treasury Bonds 1%N/A0.68%98,430,731
47United States Treasury Bonds 1%N/A0.63%92,192,349
48United States Treasury Bonds 3.375%N/A0.59%58,972,750
49Ssc Government Mm GvmxxN/A0.00%44,603

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    45.7%

Coupon Exposure

  • 0-2
    86.3%
  • 2-4
    13.3%
  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    34.1%
  • 3-5
    27.9%
  • 1-3
    21.3%
  • 20-30
    9.3%
  • 15-20
    3.9%
  • 10-15
    2.7%
  • 30+
    0.7%

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This page (NYSEARCA:SCHP) was last updated on 4/26/2024 by MarketBeat.com Staff

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