SCHP
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%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.8B
Holdings1
Top 10 Wt36.0%
Volume5,990,127
Avg Volume5,113,482
Beta0.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-08-05
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) | — | 3.99% | $636.0M | 683,929,411 |
| 2 | TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) | — | 3.94% | $628.7M | 660,320,745 |
| 3 | TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) | — | 3.91% | $624.2M | 677,472,713 |
| 4 | TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) | — | 3.72% | $593.2M | 629,414,095 |
| 5 | TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) | — | 3.56% | $567.9M | 606,279,238 |
| 6 | TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) | — | 3.43% | $546.9M | 575,934,322 |
| 7 | TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628) | — | 3.38% | $540.0M | 572,315,685 |
| 8 | TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) | — | 3.38% | $538.9M | 556,018,458 |
| 9 | TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) | — | 3.34% | $532.9M | 584,146,150 |
| 10 | TREASURY (CPI) NOTE 1.63% 10/15/2029 (BBG01QDBWV35) | — | 3.32% | $530.4M | 542,057,911 |