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%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 49 SCHP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 1.125%	N/A	3.66%	445,244,096
2	United States Treasury Notes 0.625%	N/A	3.62%	457,963,173
3	United States Treasury Notes 0.125%	N/A	3.47%	448,412,592
4	United States Treasury Notes 1.25%	N/A	3.42%	408,418,827
5	United States Treasury Notes 0.125%	N/A	3.34%	441,244,517
6	United States Treasury Notes 0.125%	N/A	3.28%	392,618,932
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7	United States Treasury Notes 0.375%	N/A	3.25%	393,703,114
8	United States Treasury Notes 1.625%	N/A	3.25%	382,199,840
9	United States Treasury Notes 0.125%	N/A	3.09%	404,332,049
10	United States Treasury Notes 0.125%	N/A	3.05%	381,146,777
11	United States Treasury Notes 0.125%	N/A	3.03%	395,651,817
12	United States Treasury Notes 0.125%	N/A	3.01%	373,119,507
13	United States Treasury Notes 0.25%	N/A	2.97%	359,036,288
14	United States Treasury Notes 0.125%	N/A	2.89%	347,803,941
15	United States Treasury Notes 0.125%	N/A	2.86%	349,034,071
16	United States Treasury Notes 0.5%	N/A	2.80%	346,450,699
17	United States Treasury Notes 0.375%	N/A	2.75%	339,237,597
18	United States Treasury Notes 0.625%	N/A	2.73%	331,517,692
19	United States Treasury Notes 0.125%	N/A	2.68%	330,405,437
20	United States Treasury Notes 0.375%	N/A	2.49%	307,649,404
21	United States Treasury Notes 0.75%	N/A	2.47%	301,528,770
22	United States Treasury Notes 0.25%	N/A	2.42%	305,572,805
23	United States Treasury Notes 0.125%	N/A	2.36%	286,885,217
24	United States Treasury Notes 0.125%	N/A	2.12%	261,342,016
25	United States Treasury Notes 0.875%	N/A	2.12%	258,657,527
26	United States Treasury Bonds 2.375%	N/A	2.08%	244,747,774
27	United States Treasury Notes 0.125%	N/A	1.98%	255,212,381
28	United States Treasury Bonds 3.875%	N/A	1.63%	170,497,530
29	United States Treasury Bonds 1.375%	N/A	1.61%	202,830,735
30	United States Treasury Bonds 0.75%	N/A	1.56%	223,264,256
31	United States Treasury Bonds 3.625%	N/A	1.36%	146,946,249
32	United States Treasury Bonds 0.75%	N/A	1.35%	187,826,542
33	United States Treasury Bonds 2%	N/A	1.34%	157,959,944
34	United States Treasury Bonds 0.125%	N/A	1.32%	237,939,454
35	United States Treasury Bonds 2.375%	N/A	1.32%	152,669,640
36	United States Treasury Bonds 1.75%	N/A	1.23%	143,572,557
37	United States Treasury Bonds 2.5%	N/A	1.18%	132,589,998
38	United States Treasury Bonds 2.125%	N/A	1.03%	113,049,719
39	United States Treasury Bonds 0.625%	N/A	1.02%	147,512,266
40	United States Treasury Bonds 0.875%	N/A	1.00%	140,924,156

41	United States Treasury Bonds 1%	N/A	0.96%	132,717,349
42	United States Treasury Bonds 0.25%	N/A	0.85%	145,023,518
43	United States Treasury Bonds 1%	N/A	0.84%	114,980,954
44	United States Treasury Bonds 1%	N/A	0.74%	102,410,107
45	United States Treasury Bonds 2.125%	N/A	0.73%	80,312,662
46	United States Treasury Bonds 1.5%	N/A	0.70%	85,701,595
47	United States Treasury Bonds 3.375%	N/A	0.60%	61,409,048
48	United States Treasury Bonds 0.125%	N/A	0.22%	39,273,812
49	Ssc Government Mm Gvmxx	N/A	0.20%	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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Schwab U.S. TIPS ETF (SCHP) Holdings

Top 49 SCHP Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Coupon Exposure

Maturity Exposure

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