SCHP has a total of 49 holdings. The top 10 holdings account for 34.10%.
Holdings Count
49
Total Assets
11.27B
Top 10 Percentage
34.10%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
49 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Government of the United States of America 1.75% 15-JAN-2034
3.84%
$431.80M
Government of the United States of America 1.125% 15-JAN-2033
3.55%
$399.27M
Government of the United States of America 1.375% 15-JUL-2033
3.54%
$398.37M
Government of the United States of America 0.625% 15-JUL-2032
3.53%
$396.60M
Government of the United States of America 2.125% 15-APR-2029
3.44%
$387.27M
Government of the United States of America 2.375% 15-OCT-2028
3.36%
$377.44M
Government of the United States of America 0.125% 15-JAN-2032
3.28%
$369.03M
United States Treasury Notes 0.375% 15-JUL-2025
3.24%
$364.81M
Government of the United States of America 1.625% 15-OCT-2027
3.20%
$360.27M
Government of the United States of America 1.25% 15-APR-2028
3.11%
$349.62M
SCHP ETF FAQ
What are ETF SCHP’s top 3 holdings?
SCHP’s top 3 holdings are Government of the United States of America 1.75% 15-JAN-2034, Government of the United States of America 1.125% 15-JAN-2033, Government of the United States of America 1.375% 15-JUL-2033.