Schwab ETFs
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Schwab U.S. TIPS ETF™ SCHP:NYSE Arca View Other Schwab ETFs
Last Price
$54.46
Today's Change
0.00 (0.00%)
Today's Volume
0 None
As of 12:00 am ET 04/22/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Sector Breakdown as of 04/21/2014
Schwab ETF Holdings Chart
TIPS
95.0%
Cash
0.1%
US Treasury
4.7%
Fund Highlights:
  • 36 Total Holdings
  • $415.3M Total Assets
  • 0.07% Expense Ratio

All Holdings as of 04/21/2014

Description
% Net
Assets
Shares
Held
Market
Value
TSY INFL IX N/B5.93%24.7M$25.3M
TSY INFL IX N/B5.36%22.2M$22.9M
TSY INFL IX N/B4.76%19.7M$20.3M
TSY INFL IX N/B4.71%20.2M$20.1M
SSC GOVERMENT MM GVXX4.68%20.2M$20.0M
TSY INFL IX N/B4.64%20.3M$19.8M
TSY INFL IX N/B4.54%19.6M$19.4M
TSY INFL IX N/B4.32%17.8M$18.5M
TSY INFL IX N/B4.20%16.8M$17.9M
TSY INFL IX N/B3.73%14.6M$15.9M
TSY INFL IX N/B3.64%13.0M$15.5M
TSY INFL IX N/B3.26%13.7M$13.9M
TSY INFL IX N/B2.68%8.0M$11.5M
TSY INFL IX N/B2.66%11.1M$11.3M
TSY INFL IX N/B2.56%9.5M$10.9M
TSY INFL IX N/B2.47%10.0M$10.5M
TSY INFL IX N/B2.47%9.6M$10.6M
TSY INFL IX N/B2.45%9.8M$10.5M
TSY INFL IX N/B2.43%9.5M$10.4M
TSY INFL IX N/B2.35%7.3M$10.0M

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