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SCHP Holdings Information

SCHP has a total of 49 holdings. The top 10 holdings account for 34.35%.
Holdings Count
49
Total Assets
11.75B
Top 10 Percentage
34.35%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
49 Holdings as of Nov 21, 2024
49 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
3.84%
$450.08M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
3.58%
$418.51M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
3.56%
$416.64M
USD_CASH
Government of the United States of America 1.375% 15-JUL-2033
3.55%
$416.10M
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
3.49%
$408.24M
USD_CASH
Government of the United States of America 2.375% 15-OCT-2028
3.41%
$399.39M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.33%
$389.32M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2027
3.28%
$383.68M
USD_CASH
Government of the United States of America 1.25% 15-APR-2028
3.17%
$371.26M
USD_CASH
Government of the United States of America 0.125% 15-APR-2027
3.14%
$367.70M
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 11.75B.
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