SCHP Holdings
Schwab US TIPS ETF
1W: -0.4%
1M: -2.8%
3M: -4.6%
YTD: -5.2%
1Y: -5.5%
3Y: +8.1%
5Y: -3.5%
$25.10
-0.04 (-0.18%)
Weekly Expected Move ±0.7%
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Overview
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ETF-Level Metrics
AUM$15.8B
Holdings1
Top 10 Wt—%
Beta0.70
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 48 | 100.0% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) Bond | — | 3.99% | $636.0M | 683,929,411 | — | — | — |
| 2 | TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) Bond | — | 3.94% | $628.7M | 660,320,745 | — | — | — |
| 3 | TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) Bond | — | 3.91% | $624.2M | 677,472,713 | — | — | — |
| 4 | TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) Bond | — | 3.72% | $593.2M | 629,414,095 | — | — | — |
| 5 | TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) Bond | — | 3.56% | $567.9M | 606,279,238 | — | — | — |
| 6 | TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) Bond | — | 3.43% | $546.9M | 575,934,322 | — | — | — |
| 7 | TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628) Bond | — | 3.38% | $540.0M | 572,315,685 | — | — | — |
| 8 | TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) Bond | — | 3.38% | $538.9M | 556,018,458 | — | — | — |
| 9 | TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) Bond | — | 3.34% | $532.9M | 584,146,150 | — | — | — |
| 10 | TREASURY (CPI) NOTE 1.63% 10/15/2029 (BBG01QDBWV35) Bond | — | 3.32% | $530.4M | 542,057,911 | — | — | — |
| 11 | TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14) Bond | — | 3.32% | $529.1M | 589,907,265 | — | — | — |
| 12 | TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60) Bond | — | 3.31% | $527.7M | 571,951,805 | — | — | — |
| 13 | TREASURY (CPI) NOTE 2.38% 10/15/2028 (BBG01JQM2HX4) Bond | — | 3.21% | $512.7M | 510,815,717 | — | — | — |
| 14 | TREASURY (CPI) NOTE 2.13% 04/15/2029 (BBG01MDFSSY3) Bond | — | 3.21% | $512.2M | 516,661,042 | — | — | — |
| 15 | TREASURY (CPI) NOTE 1.63% 10/15/2027 (BBG01B1CDJV6) Bond | — | 3.15% | $502.8M | 503,471,939 | — | — | — |
| 16 | TREASURY (CPI) NOTE 0.13% 01/15/2032 (BBG014KBX792) Bond | — | 3.13% | $499.6M | 568,173,821 | — | — | — |
| 17 | TREASURY (CPI) NOTE 1.25% 04/15/2028 (BBG01G7RKMT4) Bond | — | 3.06% | $487.9M | 496,208,036 | — | — | — |
| 18 | WI TREASURY (CPI) NOTE 0.13% 01/15/2031 (BBG00YXS3FZ2) Bond | — | 2.92% | $465.6M | 515,417,929 | — | — | — |
| 19 | TREASURY (CPI) NOTE 0.13% 07/15/2031 (BBG011VCVV48) Bond | — | 2.91% | $464.9M | 519,731,988 | — | — | — |
| 20 | TREASURY (CPI) NOTE 0.13% 07/15/2030 (BBG00W4S1D58) Bond | — | 2.82% | $449.9M | 490,200,060 | — | — | — |
| 21 | TREASURY (CPI) NOTE 0.50% 01/15/2028 (BBG00JR4NSR4) Bond | — | 2.78% | $443.6M | 453,574,919 | — | — | — |
| 22 | TREASURY (CPI) NOTE 0.13% 01/15/2030 (BBG00RDSS5J2) Bond | — | 2.63% | $420.3M | 453,861,894 | — | — | — |
| 23 | TREASURY (CPI) NOTE 0.75% 07/15/2028 (BBG00LFM4PZ0) Bond | — | 2.41% | $384.0M | 393,189,766 | — | — | — |
| 24 | TREASURY (CPI) NOTE 0.25% 07/15/2029 (BBG00PPR1NJ5) Bond | — | 2.38% | $379.7M | 401,822,581 | — | — | — |
| 25 | TREASURY (CPI) NOTE 0.88% 01/15/2029 (BBG00N1Y3J80) Bond | — | 2.06% | $329.3M | 340,713,574 | — | — | — |
| 26 | TREASURY (CPI) NOTE 3.88% 04/15/2029 (BBG000FPTYL8) Bond | — | 1.42% | $227.1M | 219,567,635 | — | — | — |
| 27 | TREASURY (CPI) NOTE 2.38% 07/15/2036 (BBG023MGVHN4) Bond | — | 1.41% | $225.3M | 234,607,404 | — | — | — |
| 28 | TREASURY (CPI) NOTE 1.38% 02/15/2044 (BBG00608F0J1) Bond | — | 1.26% | $200.3M | 265,641,862 | — | — | — |
| 29 | TREASURY (CPI) NOTE 3.63% 04/15/2028 (BBG000F8SGK7) Bond | — | 1.23% | $195.7M | 192,069,835 | — | — | — |
| 30 | TREASURY (CPI) NOTE 0.75% 02/15/2045 (BBG0083X6DW6) Bond | — | 1.20% | $190.9M | 292,209,897 | — | — | — |
| 31 | TREASURY (CPI) NOTE 1.75% 01/15/2028 (BBG000F79QX4) Bond | — | 1.16% | $185.2M | 186,378,819 | — | — | — |
| 32 | TREASURY (CPI) NOTE 2.50% 01/15/2029 (BBG000FJXTZ3) Bond | — | 1.09% | $174.2M | 173,813,767 | — | — | — |
| 33 | TREASURY (CPI) NOTE 0.75% 02/15/2042 (BBG002N4YNX7) Bond | — | 1.06% | $169.1M | 239,483,559 | — | — | — |
| 34 | TREASURY (CPI) NOTE 2.38% 02/15/2055 (BBG01S6Z6VC5) Bond | — | 1.05% | $167.0M | 201,000,000 | — | — | — |
| 35 | TREASURY (CPI) NOTE 2.38% 02/15/2056 (BBG02037XBT6) Bond | — | 1.02% | $162.5M | 195,712,053 | — | — | — |
| 36 | TREASURY (CPI) NOTE 2.13% 02/15/2054 (BBG01LK8Y558) Bond | — | 1.02% | $162.2M | 205,504,386 | — | — | — |
| 37 | TREASURY (CPI) NOTE 1.50% 02/15/2053 (BBG01F6N6J46) Bond | — | 0.87% | $138.4M | 202,089,205 | — | — | — |
| 38 | TREASURY (CPI) NOTE 2.13% 02/15/2041 (BBG001J058K1) Bond | — | 0.85% | $135.7M | 152,728,172 | — | — | — |
| 39 | TREASURY (CPI) NOTE 0.63% 02/15/2043 (BBG0044GV0R7) Bond | — | 0.82% | $130.4M | 193,755,797 | — | — | — |
| 40 | TREASURY (CPI) NOTE 0.88% 02/15/2047 (BBG00FZ4FJG4) Bond | — | 0.74% | $118.3M | 184,066,687 | — | — | — |
| 41 | TREASURY (CPI) NOTE 0.13% 02/15/2052 (BBG0159JP9N4) Bond | — | 0.64% | $102.2M | 222,892,826 | — | — | — |
| 42 | TREASURY (CPI) NOTE 1.00% 02/15/2046 (BBG00C78FB89) Bond | — | 0.63% | $100.9M | 149,568,578 | — | — | — |
| 43 | TREASURY (CPI) NOTE 0.25% 02/15/2050 (BBG00RR4CGT2) Bond | — | 0.60% | $95.3M | 188,793,618 | — | — | — |
| 44 | TREASURY (CPI) NOTE 2.13% 02/15/2040 (BBG000FTDD24) Bond | — | 0.58% | $92.0M | 102,395,180 | — | — | — |
| 45 | TREASURY (CPI) NOTE 0.13% 02/15/2051 (BBG00Z83WM21) Bond | — | 0.55% | $87.4M | 185,571,590 | — | — | — |
| 46 | TREASURY (CPI) NOTE 1.00% 02/15/2048 (BBG00K163RW2) Bond | — | 0.54% | $86.5M | 133,382,987 | — | — | — |
| 47 | TREASURY (CPI) NOTE 3.38% 04/15/2032 (BBG000FKP331) Bond | — | 0.53% | $84.0M | 80,863,973 | — | — | — |
| 48 | TREASURY (CPI) NOTE 1.00% 02/15/2049 (BBG00NBM0WM3) Bond | — | 0.48% | $77.4M | 121,245,071 | — | — | — |
| 49 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.00% | $46,883 | 46,625 | — | — | Financial Services |