S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
Secure your stake in the Smart Home industry. (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Teva Pharma is the way to play the re-rise of generic drugs
Secure your stake in the Smart Home industry. (Ad)
Lemonade nears breakout, short interest surges, analysts bearish
ULTA stock is setting up to swing for the fences
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Li Auto smashes estimates proving EVs can be profitable
Get ready for Christmas shopping-sprees with these 2 winners
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
Secure your stake in the Smart Home industry. (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Teva Pharma is the way to play the re-rise of generic drugs
Secure your stake in the Smart Home industry. (Ad)
Lemonade nears breakout, short interest surges, analysts bearish
ULTA stock is setting up to swing for the fences
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Li Auto smashes estimates proving EVs can be profitable
Get ready for Christmas shopping-sprees with these 2 winners
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
Secure your stake in the Smart Home industry. (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Teva Pharma is the way to play the re-rise of generic drugs
Secure your stake in the Smart Home industry. (Ad)
Lemonade nears breakout, short interest surges, analysts bearish
ULTA stock is setting up to swing for the fences
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Li Auto smashes estimates proving EVs can be profitable
Get ready for Christmas shopping-sprees with these 2 winners
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
Secure your stake in the Smart Home industry. (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Teva Pharma is the way to play the re-rise of generic drugs
Secure your stake in the Smart Home industry. (Ad)
Lemonade nears breakout, short interest surges, analysts bearish
ULTA stock is setting up to swing for the fences
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Li Auto smashes estimates proving EVs can be profitable
Get ready for Christmas shopping-sprees with these 2 winners

Schwab U.S. TIPS ETF (SCHP) Holdings

$51.11
+0.20 (+0.39%)
(As of 11/28/2023 ET)
Compare
Today's Range
$50.83
$51.12
50-Day Range
$49.68
$51.11
52-Week Range
$49.50
$54.10
Volume
2.38 million shs
Average Volume
2.00 million shs
Market Capitalization
$11.38 billion
Assets Under Management
$11.58 billion
Dividend Yield
7.30%
Net Expense Ratio
0.04%

Top 49 SCHP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.125%N/A3.66%445,244,096
2United States Treasury Notes 0.625%N/A3.62%457,963,173
3United States Treasury Notes 0.125%N/A3.47%448,412,592
4United States Treasury Notes 1.25%N/A3.42%408,418,827
5United States Treasury Notes 0.125%N/A3.34%441,244,517
6United States Treasury Notes 0.125%N/A3.28%392,618,932
7United States Treasury Notes 0.375%N/A3.25%393,703,114
8United States Treasury Notes 1.625%N/A3.25%382,199,840
9United States Treasury Notes 0.125%N/A3.09%404,332,049
10United States Treasury Notes 0.125%N/A3.05%381,146,777
11United States Treasury Notes 0.125%N/A3.03%395,651,817
12United States Treasury Notes 0.125%N/A3.01%373,119,507
13United States Treasury Notes 0.25%N/A2.97%359,036,288
14United States Treasury Notes 0.125%N/A2.89%347,803,941
15United States Treasury Notes 0.125%N/A2.86%349,034,071
16United States Treasury Notes 0.5%N/A2.80%346,450,699
17United States Treasury Notes 0.375%N/A2.75%339,237,597
18United States Treasury Notes 0.625%N/A2.73%331,517,692
19United States Treasury Notes 0.125%N/A2.68%330,405,437
20United States Treasury Notes 0.375%N/A2.49%307,649,404
21United States Treasury Notes 0.75%N/A2.47%301,528,770
22United States Treasury Notes 0.25%N/A2.42%305,572,805
23United States Treasury Notes 0.125%N/A2.36%286,885,217
24United States Treasury Notes 0.125%N/A2.12%261,342,016
25United States Treasury Notes 0.875%N/A2.12%258,657,527
26United States Treasury Bonds 2.375%N/A2.08%244,747,774
27United States Treasury Notes 0.125%N/A1.98%255,212,381
28United States Treasury Bonds 3.875%N/A1.63%170,497,530
29United States Treasury Bonds 1.375%N/A1.61%202,830,735
30United States Treasury Bonds 0.75%N/A1.56%223,264,256
31United States Treasury Bonds 3.625%N/A1.36%146,946,249
32United States Treasury Bonds 0.75%N/A1.35%187,826,542
33United States Treasury Bonds 2%N/A1.34%157,959,944
34United States Treasury Bonds 0.125%N/A1.32%237,939,454
35United States Treasury Bonds 2.375%N/A1.32%152,669,640
36United States Treasury Bonds 1.75%N/A1.23%143,572,557
37United States Treasury Bonds 2.5%N/A1.18%132,589,998
38United States Treasury Bonds 2.125%N/A1.03%113,049,719
39United States Treasury Bonds 0.625%N/A1.02%147,512,266
40United States Treasury Bonds 0.875%N/A1.00%140,924,156
41United States Treasury Bonds 1%N/A0.96%132,717,349
42United States Treasury Bonds 0.25%N/A0.85%145,023,518
43United States Treasury Bonds 1%N/A0.84%114,980,954
44United States Treasury Bonds 1%N/A0.74%102,410,107
45United States Treasury Bonds 2.125%N/A0.73%80,312,662
46United States Treasury Bonds 1.5%N/A0.70%85,701,595
47United States Treasury Bonds 3.375%N/A0.60%61,409,048
48United States Treasury Bonds 0.125%N/A0.22%39,273,812
49Ssc Government Mm GvmxxN/A0.20%22,769,041

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    51.4%

Coupon Exposure

  • 0-2
    86.4%
  • 2-4
    13.3%

Maturity Exposure

  • 5-10
    40.1%
  • 3-5
    25.7%
  • 1-3
    14.1%
  • 20-30
    9.5%
  • 10-15
    6.1%
  • 15-20
    3.0%
  • 30+
    1.2%

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This page (NYSEARCA:SCHP) was last updated on 11/29/2023 by MarketBeat.com Staff

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