SCHP has a total of 49 holdings. The top 10 holdings account for 34.03%.
Holdings Count
49
Total Assets
10.75B
Top 10 Percentage
34.03%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
49 Holdings as of May 31, 2024
Name
Weight %
Market Value
Government of the United States of America 1.125% 15-JAN-2033
3.64%
$390.16M
Government of the United States of America 1.375% 15-JUL-2033
3.64%
$389.46M
Government of the United States of America 0.625% 15-JUL-2032
3.62%
$387.42M
Government of the United States of America 2.375% 15-OCT-2028
3.48%
$372.73M
United States Treasury Notes 0.375% 15-JUL-2025
3.41%
$365.43M
Government of the United States of America 0.125% 15-JAN-2032
3.36%
$360.26M
Government of the United States of America 1.625% 15-OCT-2027
3.33%
$356.45M
Government of the United States of America 1.25% 15-APR-2028
3.22%
$345.08M
Government of the United States of America 0.125% 15-APR-2027
3.17%
$339.68M
TREASURY ISSUES (LONG-TERM)
3.15%
$336.89M
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.