SCHP
Schwab US TIPS ETF
1W: -0.6%
1M: -0.9%
3M: -2.8%
YTD: -1.6%
1Y: +0.3%
3Y: +8.5%
5Y: +0.5%
$26.11
+0.07 (+0.25%)
Weekly Expected Move ±0.4%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16.3B
Holdings1
Top 10 Wt0.3%
Volume2,406,715
Avg Volume4,029,750
Beta0.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-08-05
Sector Allocation
Other
99.7%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) | — | 3.99% | $652.1M | 676,923,745 |
| 2 | TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) | — | 3.94% | $643.3M | 653,556,091 |
| 3 | TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) | — | 3.92% | $640.7M | 670,531,826 |
| 4 | TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) | — | 3.71% | $606.0M | 622,965,913 |
| 5 | TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) | — | 3.55% | $579.3M | 600,068,957 |
| 6 | TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) | — | 3.37% | $550.1M | 570,028,547 |
| 7 | TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628) | — | 3.34% | $544.8M | 566,447,396 |
| 8 | TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) | — | 3.32% | $542.0M | 551,479,256 |
| 9 | TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) | — | 3.32% | $541.5M | 578,161,295 |
| 10 | TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60) | — | 3.29% | $537.1M | 566,091,293 |