SCHP has a total of 49 holdings. The top 10 holdings account for 33.83%.
Holdings Count
49
Total Assets
10.81B
Top 10 Percentage
33.83%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
49 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Government of the United States of America 1.125% 15-JAN-2033
3.61%
$389.34M
Government of the United States of America 1.375% 15-JUL-2033
3.60%
$388.70M
Government of the United States of America 0.625% 15-JUL-2032
3.58%
$386.58M
Government of the United States of America 2.375% 15-OCT-2028
3.47%
$374.71M
United States Treasury Notes 0.375% 15-JUL-2025
3.41%
$368.77M
Government of the United States of America 0.125% 15-JAN-2032
3.33%
$359.55M
Government of the United States of America 1.625% 15-OCT-2027
3.32%
$358.70M
Government of the United States of America 1.25% 15-APR-2028
3.21%
$346.65M
Government of the United States of America 0.125% 15-APR-2027
3.16%
$341.38M
TREASURY ISSUES (LONG-TERM)
3.14%
$338.99M
SCHP ETF FAQ
What are ETF SCHP’s top 3 holdings?
SCHP’s top 3 holdings are Government of the United States of America 1.125% 15-JAN-2033, Government of the United States of America 1.375% 15-JUL-2033, Government of the United States of America 0.625% 15-JUL-2032.