Schwab ETFs
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Schwab U.S. TIPS ETF™ SCHP:NYSE Arca View Other Schwab ETFs
Last Price
$54.49
Today's Change
+0.03 (0.06%)
Today's Volume
12,067 Light
As of 2:37 pm ET 04/16/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Sector Breakdown as of 04/15/2014
Schwab ETF Holdings Chart
TIPS
94.8%
Cash
0.1%
US Treasury
4.7%
Fund Highlights:
  • 36 Total Holdings
  • $415.3M Total Assets
  • 0.07% Expense Ratio

All Holdings as of 04/15/2014

Description
% Net
Assets
Shares
Held
Market
Value
TSY INFL IX N/B5.92%24.5M$25.2M
TSY INFL IX N/B5.35%22.0M$22.7M
TSY INFL IX N/B4.75%19.6M$20.2M
TSY INFL IX N/B4.71%20.0M$20.0M
SSC GOVERMENT MM GVXX4.68%20.1M$19.9M
TSY INFL IX N/B4.64%20.2M$19.7M
TSY INFL IX N/B4.54%19.5M$19.3M
TSY INFL IX N/B4.32%17.7M$18.4M
TSY INFL IX N/B4.20%16.6M$17.8M
TSY INFL IX N/B3.73%14.5M$15.8M
TSY INFL IX N/B3.64%12.9M$15.5M
TSY INFL IX N/B3.26%13.6M$13.9M
TSY INFL IX N/B2.69%8.0M$11.4M
TSY INFL IX N/B2.66%11.0M$11.3M
TSY INFL IX N/B2.57%9.4M$10.9M
TSY INFL IX N/B2.47%9.9M$10.5M
TSY INFL IX N/B2.47%9.5M$10.5M
TSY INFL IX N/B2.45%9.7M$10.4M
TSY INFL IX N/B2.43%9.5M$10.3M
TSY INFL IX N/B2.35%7.3M$10.0M

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