Schwab U.S. TIPS ETF

26.93
0.16 (0.60%)
At close: Apr 03, 2025, 3:59 PM
26.92
-0.06%
After-hours: Apr 03, 2025, 07:43 PM EDT

SCHP Holdings List

As of Sep 26, 2024
The Schwab U.S. TIPS ETF holds 49 different assets and the largest one in the portfolio is Treasury (cpi) Note, making up 3.90% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - Treasury (cpi) ... n/a n/a 447.41M 3.90%
2 - Treasury (cpi) ... n/a n/a 433.96M 3.62%
3 - Treasury (cpi) ... n/a n/a 424.23M 3.61%
4 - Treasury (cpi) ... n/a n/a 444.73M 3.60%
5 - Treasury (cpi) ... n/a n/a 391.2M 3.48%
6 - Treasury (cpi) ... n/a n/a 377.16M 3.39%
7 - Treasury (cpi) ... n/a n/a 428.63M 3.35%
8 - Treasury (cpi) ... n/a n/a 371.17M 3.23%
9 - Treasury (cpi) ... n/a n/a 366.36M 3.14%
10 - Treasury (cpi) ... n/a n/a 392.26M 3.10%
11 - Treasury (cpi) ... n/a n/a 370.14M 3.08%
12 - Wi treasury (cp... n/a n/a 384.2M 3.05%
13 - Treasury (cpi) ... n/a n/a 362.33M 3.05%
14 - Treasury (cpi) ... n/a n/a 369.86M 2.97%
15 - Treasury (cpi) ... n/a n/a 338.98M 2.87%
16 - Treasury (cpi) ... n/a n/a 336.42M 2.82%
17 - Treasury (cpi) ... n/a n/a 329.04M 2.77%
18 - Treasury (cpi) ... n/a n/a 320.87M 2.71%
19 - Treasury (cpi) ... n/a n/a 335.23M 2.71%
20 - Treasury (cpi) ... n/a n/a 318.34M 2.70%
21 - Treasury (cpi) ... n/a n/a 297.78M 2.50%
22 - Treasury (cpi) ... n/a n/a 292.03M 2.47%
23 - Treasury (cpi) ... n/a n/a 296.77M 2.44%
24 - Treasury (cpi) ... n/a n/a 261.81M 2.20%
25 - Treasury (cpi) ... n/a n/a 251.18M 2.12%
26 - Treasury (cpi) ... n/a n/a 165.63M 1.58%
27 - Treasury (cpi) ... n/a n/a 196.95M 1.54%
28 - Treasury (cpi) ... n/a n/a 216.85M 1.49%
29 - Treasury (cpi) ... n/a n/a 166.38M 1.47%
30 - Treasury (cpi) ... n/a n/a 152.27M 1.36%
31 - Treasury (cpi) ... n/a n/a 142.74M 1.32%
32 - Treasury (cpi) ... n/a n/a 152.46M 1.32%
33 - Treasury (cpi) ... n/a n/a 182.33M 1.31%
34 - Treasury (cpi) ... n/a n/a 147.5M 1.30%
35 - Treasury (cpi) ... n/a n/a 157.05M 1.22%
36 - Treasury (cpi) ... n/a n/a 139.42M 1.22%
37 - Treasury (cpi) ... n/a n/a 128.63M 1.16%
38 - Treasury (cpi) ... n/a n/a 112.85M 1.02%
39 - Treasury (cpi) ... n/a n/a 143.2M 0.99%
40 - Treasury (cpi) ... n/a n/a 136.8M 0.95%
41 - Treasury (cpi) ... n/a n/a 164.32M 0.88%
42 - Treasury (cpi) ... n/a n/a 140.82M 0.80%
43 - Treasury (cpi) ... n/a n/a 111.66M 0.80%
44 - Treasury (cpi) ... n/a n/a 141.68M 0.77%
45 - Treasury (cpi) ... n/a n/a 99.21M 0.70%
46 - Treasury (cpi) ... n/a n/a 76.71M 0.69%
47 - Treasury (cpi) ... n/a n/a 92.22M 0.65%
48 - Treasury (cpi) ... n/a n/a 59.62M 0.58%
49 GVMXX Ssc government ... n/a n/a 74.89K < 0.01%