SCHP - Schwab U.S. Tips ETF contains 50 holdings. The top holdings include 7008969, 7008479, 7008185, 7008700
Name | Weight |
---|---|
- | 4.02% |
7 7008969NT United States Treasury Notes 1.75% | 3.83% |
7 7008479NT United States Treasury Notes 1.125% | 3.55% |
7 7008185NT United States Treasury Notes 0.625% | 3.55% |
7 7008700NT United States Treasury Notes 1.375% | 3.54% |
7 7009194NT United States Treasury Notes 1.625% | 3.51% |
- | 3.48% |
7 7008823NT United States Treasury Notes 2.375% | 3.41% |
7 7008033NT United States Treasury Notes 0.125% | 3.32% |
7 7008398NT United States Treasury Notes 1.625% | 3.29% |
7 7008589NT United States Treasury Notes 1.25% | 3.18% |
7 7008123NT United States Treasury Notes 0.125% | 3.16% |
- | 3.14% |
- | 3.07% |
7 7007458NT United States Treasury Notes 0.125% | 3.03% |
7 7007247NT United States Treasury Notes 0.125% | 2.97% |
- | 2.87% |
- | 2.83% |
- | 2.8% |
- | 2.79% |
7 7007077NT United States Treasury Notes 0.125% | 2.71% |
7 7005600NT United States Treasury Notes 0.375% | 2.57% |
7 7006462NT United States Treasury Notes 0.75% | 2.5% |
7 7006943NT United States Treasury Notes 0.25% | 2.45% |
7 7007716NT United States Treasury Notes 0.125% | 2.28% |
7 7005917NT United States Treasury Notes 0.875% | 2.14% |
7 7000344NT United States Treasury Bonds 3.875% | 1.56% |
7 7009247NT United States Treasury Notes 2.125% | 1.53% |
7 7000060NT United States Treasury Bonds 1.375% | 1.46% |
7 7004175NT United States Treasury Bonds 0.75% | 1.41% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -19.96% | $9.87B | +39.58% | 0.00% |
LPLA | -19.87% | $27.88B | +44.62% | 0.32% |
PRPH | -14.24% | $10.16M | -93.15% | 0.00% |
IBKR | -13.14% | $25.57B | +124.54% | 0.36% |
BG | -10.37% | $9.74B | -23.02% | 3.85% |
BTCT | -10.23% | $27.54M | +40.15% | 0.00% |
EWTX | -10.06% | $2.46B | +42.03% | 0.00% |
AMPY | -9.88% | $206.90M | -16.85% | 0.00% |
OBDC | -9.41% | $7.82B | +3.74% | 9.68% |
STNG | -9.28% | $2.37B | -36.54% | 3.49% |
WST | -9.13% | $14.42B | -43.23% | 0.39% |
PTVE | -8.67% | $3.19B | +19.88% | 2.24% |
FRO | -8.53% | $3.85B | -27.68% | 10.70% |
TEN | -8.53% | $520.18M | -28.77% | 8.37% |
FCNCA | -8.24% | $29.48B | +37.36% | 0.33% |
LPTH | -8.15% | $113.05M | +78.13% | 0.00% |
CAMT | -8.14% | $4.01B | +4.43% | 0.00% |
TLPH | -8.08% | $10.75M | -38.74% | 0.00% |
ALAR | -7.78% | $66.64M | -24.57% | 0.00% |
NTNX | -7.74% | $18.97B | +19.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | 53.83% | $1.88B | +9.91% | 0.00% |
AMT | 50.28% | $88.78B | +0.28% | 3.38% |
SBAC | 49.62% | $22.38B | -1.82% | 1.87% |
NSA | 49.31% | $2.88B | +2.27% | 5.91% |
PSA | 48.66% | $52.77B | +5.23% | 3.96% |
CCI | 47.95% | $39.06B | -16.78% | 6.96% |
FAF | 47.82% | $6.49B | +4.58% | 3.37% |
CUBE | 47.21% | $9.51B | -4.39% | 4.83% |
NNN | 44.84% | $7.65B | +0.39% | 5.65% |
HD | 44.72% | $409.69B | +14.22% | 2.16% |
UWMC | 43.92% | $998.02M | -9.97% | 6.27% |
FCPT | 43.50% | $2.75B | +20.84% | 4.89% |
O | 43.41% | $48.07B | +5.57% | 5.69% |
EXR | 43.24% | $33.06B | +10.00% | 4.15% |
AGNC | 42.84% | $9.26B | +7.95% | 13.89% |
NTST | 42.66% | $1.16B | -19.06% | 5.80% |
WY | 41.87% | $21.58B | -11.13% | 2.67% |
SAFE | 41.60% | $1.25B | -18.60% | 4.03% |
DOC | 41.12% | $13.96B | +14.32% | 6.09% |
FNF | 40.97% | $15.79B | +9.65% | 3.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 95.64% | $13.83B | 0.19% | |
GTIP | 95.12% | $138.88M | 0.12% | |
DFIP | 92.96% | $836.11M | 0.11% | |
TDTF | 92.68% | $763.90M | 0.18% | |
LTPZ | 89.71% | $722.13M | 0.2% | |
IEF | 89.12% | $31.94B | 0.15% | |
TIPX | 89.10% | $1.37B | 0.15% | |
BND | 88.75% | $123.43B | 0.03% | |
JCPB | 88.74% | $5.51B | 0.38% | |
UTEN | 88.68% | $153.88M | 0.15% | |
AGG | 88.50% | $121.46B | 0.03% | |
SCHZ | 88.48% | $8.60B | 0.03% | |
BIV | 88.47% | $21.46B | 0.03% | |
IUSB | 88.33% | $32.18B | 0.06% | |
TYA | 88.24% | $110.30M | 0.15% | |
FBND | 88.14% | $17.48B | 0.36% | |
AVIG | 88.13% | $988.80M | 0.15% | |
IBTM | 88.12% | $265.74M | 0.07% | |
SPAB | 88.05% | $8.19B | 0.03% | |
VGIT | 88.03% | $30.90B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -47.55% | $389.72M | 0.77% | |
USDU | -47.11% | $282.00M | 0.5% | |
CTA | -41.26% | $681.78M | 0.76% | |
DBMF | -24.76% | $1.41B | 0.85% | |
KMLM | -22.35% | $327.00M | 0.9% | |
BTAL | -20.94% | $277.56M | 1.43% | |
FLTR | -13.78% | $2.14B | 0.14% | |
QQA | -11.84% | $165.28M | 0% | |
EQLS | -11.59% | $7.90M | 1% | |
USFR | -11.55% | $17.58B | 0.15% | |
FLRN | -9.89% | $2.62B | 0.15% | |
BTC | -9.64% | $3.28B | 0.15% | |
AGZD | -9.53% | $135.16M | 0.23% | |
DXJ | -9.48% | $3.78B | 0.48% | |
CSHI | -9.06% | $518.50M | 0.38% | |
FLOT | -8.86% | $8.45B | 0.15% | |
QETH | -8.61% | $19.92M | 0.25% | |
THTA | -8.55% | $43.59M | 0.49% | |
FLJH | -8.52% | $86.74M | 0.09% | |
DBE | -8.41% | $56.04M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKB | -0.14% | $4.95B | 0.21% | |
BTCO | -0.16% | $715.91M | 0.39% | |
GBTC | -0.16% | $19.43B | 1.5% | |
FBTC | -0.17% | $19.94B | 0.25% | |
IBIT | -0.19% | $57.03B | 0.25% | |
CNBS | 0.20% | $70.81M | 0.77% | |
BITO | -0.24% | $2.39B | 0.95% | |
BTCW | -0.33% | $396.52M | 0.3% | |
BITB | -0.35% | $4.01B | 0.2% | |
DRLL | 0.39% | $313.12M | 0.41% | |
IEO | -0.40% | $582.95M | 0.4% | |
BRRR | -0.40% | $837.47M | 0.25% | |
HODL | -0.45% | $1.38B | 0.25% | |
SPYT | 0.47% | $105.75M | 0.94% | |
USCI | 0.54% | $215.20M | 1.07% | |
MSOS | -0.55% | $475.60M | 0.83% | |
DBC | 0.56% | $1.38B | 0.87% | |
EZBC | -0.62% | $723.99M | 0.29% | |
YOLO | 0.72% | $29.18M | 1.03% | |
PDBC | -0.79% | $4.78B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ABNB | -<0.01% | $88.12B | -10.56% | 0.00% |
GDDY | 0.01% | $29.84B | +90.88% | 0.00% |
YPF | 0.01% | $14.61B | +118.47% | 0.00% |
WEAV | 0.02% | $1.26B | +33.62% | 0.00% |
FCN | 0.02% | $6.88B | +0.25% | 0.00% |
PAM | 0.02% | $4.38B | +85.73% | 0.00% |
LXU | 0.03% | $559.36M | -3.34% | 0.00% |
QURE | 0.03% | $708.05M | +141.79% | 0.00% |
GCT | 0.04% | $821.13M | -37.90% | 0.00% |
M | 0.04% | $4.20B | -22.91% | 4.55% |
HLT | 0.07% | $64.85B | +37.40% | 0.22% |
VKTX | 0.07% | $3.29B | -7.38% | 0.00% |
WFC | 0.08% | $259.33B | +51.52% | 1.95% |
SWI | -0.09% | $3.15B | +52.86% | 0.00% |
FOXA | 0.09% | $25.14B | +81.45% | 0.96% |
FBIO | 0.09% | $48.58M | -6.38% | 0.00% |
AMP | 0.11% | $52.36B | +35.67% | 1.10% |
QFIN | -0.11% | $6.93B | +189.16% | 2.62% |
EOG | -0.11% | $72.57B | +12.93% | 2.84% |
NAT | 0.12% | $557.49M | -37.62% | 14.68% |