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SCHP Holdings Information

SCHP has a total of 49 holdings. The top 10 holdings account for 34.49%.
Compare
Holdings Count
49
Total Assets
11.66B
Top 10 Percentage
34.49%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
49 Holdings as of Jan 29, 2025
49 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 1.875% 15-JUL-2034
3.91%
$454.14M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
3.72%
$432.20M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
3.45%
$401.38M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
3.45%
$400.70M
USD_CASH
Government of the United States of America 1.375% 15-JUL-2033
3.44%
$400.00M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2029
3.42%
$397.22M
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
3.38%
$393.04M
USD_CASH
Government of the United States of America 2.375% 15-OCT-2028
3.31%
$384.64M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.23%
$375.25M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2027
3.19%
$370.21M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SCHP ETF FAQ

What are ETF SCHP’s top 3 holdings?
SCHP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SCHP’s holdings count?
    ETF SCHP’s is holdings 49 different assets.
      What are the total assets of ETF SCHP?
      ETF SCHP’s total assets are 11.66B.
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