SCHP
$26.88
Schwab U.S. TIPS ETF
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SCHP All Holdings
Showing 49 of 49 holdings
Showing 49 of 49 holdings
- 1United States Treasury4.18%
- 2United States Treasury3.91%
- 3United States Treasury3.73%
- 4United States Treasury3.47%
- 5United States Treasury3.46%
- 6United States Treasury3.45%
- 7TSY INFL IX N/B3.42%
- 8United States Treasury3.36%
- 9United States Treasury3.29%
- 10United States Treasury3.26%
- 11United States Treasury3.16%
- 12United States Treasury3.08%
- 13United States Treasury3.05%
- 14United States Treasury3.01%
- 15United States Treasury3.01%
- 16United States Treasury2.96%
- 17United States Treasury2.91%
- 18United States Treasury2.78%
- 19United States Treasury2.73%
- 20United States Treasury2.68%
- 21United States Treasury2.66%
- 22United States Treasury2.46%
- 23United States Treasury2.42%
- 24United States Treasury2.39%
- 25United States Treasury2.08%
- 26United States Treasury1.83%
- 27United States Treasury1.50%
- 28United States Treasury1.39%
- 29United States Treasury1.33%
- 30United States Treasury1.27%
- 31United States Treasury1.26%
- 32United States Treasury1.18%
- 33United States Treasury1.17%
- 34United States Treasury1.16%
- 35United States Treasury1.13%
- 36United States Treasury1.03%
- 37United States Treasury0.93%
- 38United States Treasury0.89%
- 39United States Treasury0.83%
- 40United States Treasury0.74%
- 41United States Treasury0.71%
- 42United States Treasury0.68%
- 43United States Treasury0.64%
- 44United States Treasury0.63%
- 45United States Treasury0.63%
- 46United States Treasury0.61%
- 47United States Treasury0.56%
- 48United States Treasury0.56%
- 49State Street Global Advisors0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury | TII 2.125 01/15/35 | Financials | 4.176% |
| 2 | United States Treasury | TII 1.875 07/15/34 | Financials | 3.911% |
| 3 | United States Treasury | TII 1.75 01/15/34 | Financials | 3.729% |
| 4 | United States Treasury | TII 1.125 01/15/33 | Financials | 3.471% |
| 5 | United States Treasury | TII 1.375 07/15/33 | Financials | 3.457% |
| 6 | United States Treasury | TII 0.625 07/15/32 | Financials | 3.453% |
| 7 | TSY INFL IX N/B | TII 1.625 10/15/29 | Financials | 3.417% |
| 8 | United States Treasury | TII 2.125 04/15/29 | Financials | 3.359% |
| 9 | United States Treasury | TII 2.375 10/15/28 | Financials | 3.293% |
| 10 | United States Treasury | TII 0.125 01/15/32 | Financials | 3.265% |
| 11 | United States Treasury | TII 1.625 10/15/27 | Financials | 3.163% |
| 12 | United States Treasury | TII 1.25 04/15/28 | Financials | 3.077% |
| 13 | United States Treasury | TII 0.125 04/15/27 | Financials | 3.050% |
| 14 | United States Treasury | TII 0.125 07/15/31 | Financials | 3.012% |
| 15 | United States Treasury | TII 0.125 10/15/26 | Financials | 3.010% |
| 16 | United States Treasury | TII 0.125 01/15/31 | Financials | 2.962% |
| 17 | United States Treasury | TII 0.125 07/15/30 | Financials | 2.912% |
| 18 | United States Treasury | TII 0.5 01/15/28 | Financials | 2.776% |
| 19 | United States Treasury | TII 0.375 07/15/27 | Financials | 2.732% |
| 20 | United States Treasury | TII 0.125 07/15/26 | Financials | 2.678% |
| 21 | United States Treasury | TII 0.125 01/15/30 | Financials | 2.657% |
| 22 | United States Treasury | TII 0.375 01/15/27 | Financials | 2.463% |
| 23 | United States Treasury | TII 0.75 07/15/28 | Financials | 2.419% |
| 24 | United States Treasury | TII 0.25 07/15/29 | Financials | 2.393% |
| 25 | United States Treasury | TII 0.875 01/15/29 | Financials | 2.082% |
| 26 | United States Treasury | TII 1.625 04/15/30 | Financials | 1.831% |
| 27 | United States Treasury | TII 3.875 04/15/29 | Financials | 1.499% |
| 28 | United States Treasury | TII 1.375 02/15/44 | Financials | 1.387% |
| 29 | United States Treasury | TII 0.75 02/15/45 | Financials | 1.333% |
| 30 | United States Treasury | TII 3.625 04/15/28 | Financials | 1.267% |
| 31 | United States Treasury | TII 2.375 01/15/27 | Financials | 1.261% |
| 32 | United States Treasury | TII 1.75 01/15/28 | Financials | 1.182% |
| 33 | United States Treasury | TII 2.125 02/15/54 | Financials | 1.174% |
| 34 | United States Treasury | TII 0.75 02/15/42 | Financials | 1.161% |
| 35 | United States Treasury | TII 2.5 01/15/29 | Financials | 1.126% |
| 36 | United States Treasury | TII 1.5 02/15/53 | Financials | 1.034% |
| 37 | United States Treasury | TII 2.125 02/15/41 | Financials | 0.930% |
| 38 | United States Treasury | TII 0.625 02/15/43 | Financials | 0.894% |
| 39 | United States Treasury | TII 0.875 02/15/47 | Financials | 0.829% |
| 40 | United States Treasury | TII 0.125 02/15/52 | Financials | 0.739% |
| 41 | United States Treasury | TII 1 02/15/46 | Financials | 0.713% |
| 42 | United States Treasury | TII 0.25 02/15/50 | Financials | 0.685% |
| 43 | United States Treasury | TII 2.375 02/15/55 | Financials | 0.639% |
| 44 | United States Treasury | TII 0.125 02/15/51 | Financials | 0.635% |
| 45 | United States Treasury | TII 2.125 02/15/40 | Financials | 0.628% |
| 46 | United States Treasury | TII 1 02/15/48 | Financials | 0.613% |
| 47 | United States Treasury | TII 3.375 04/15/32 | Financials | 0.560% |
| 48 | United States Treasury | TII 1 02/15/49 | Financials | 0.556% |
| 49 | State Street Global Advisors | GVMXX | Financials | 0.005% |
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