SCHP - Schwab U.S. Tips ETF contains 52 holdings. The top holdings include 7009247, 7009129, 7008969
Name | Weight |
---|---|
7 7009247NT United States Treasury Notes 2.125% | 4.11% |
- | 3.94% |
7 7009129NT United States Treasury Notes 1.875% | 3.85% |
7 7008969NT United States Treasury Notes 1.75% | 3.68% |
- | 3.47% |
7 7008479NT United States Treasury Notes 1.125% | 3.43% |
7 7008185NT United States Treasury Notes 0.625% | 3.41% |
7 7008700NT United States Treasury Notes 1.375% | 3.41% |
7 7009194NT United States Treasury Notes 1.625% | 3.39% |
7 7009049NT United States Treasury Notes 2.125% | 3.33% |
7 7008823NT United States Treasury Notes 2.375% | 3.27% |
7 7008033NT United States Treasury Notes 0.125% | 3.23% |
7 7008398NT United States Treasury Notes 1.625% | 3.14% |
7 7008589NT United States Treasury Notes 1.25% | 3.05% |
7 7008123NT United States Treasury Notes 0.125% | 3.03% |
- | 2.99% |
- | 2.98% |
7 7007458NT United States Treasury Notes 0.125% | 2.93% |
7 7007247NT United States Treasury Notes 0.125% | 2.88% |
- | 2.80% |
- | 2.76% |
- | 2.71% |
- | 2.66% |
7 7007077NT United States Treasury Notes 0.125% | 2.63% |
7 7005600NT United States Treasury Notes 0.375% | 2.45% |
7 7006462NT United States Treasury Notes 0.75% | 2.40% |
7 7006943NT United States Treasury Notes 0.25% | 2.37% |
7 7005917NT United States Treasury Notes 0.875% | 2.06% |
7 7000344NT United States Treasury Bonds 3.875% | 1.48% |
- | 1.37% |
Sector | Weight |
---|---|
SeekingAlpha
The situation today suggests that the dollar is trading on the weak side of where it would normally be given the current level of real yields.
SeekingAlpha
In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
SeekingAlpha
Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Recent rate volatility has left investors demanding clarity on the direction of yields and what fair compensation for risk-taking should be.
Yahoo
- XLI added over $1B in assets Tuesday, while XLE saw outflows. - SPY and IVV gained, but VOO lost assets on the day.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.06% | $130.22M | 0.5% | |
UUP | -25.93% | $187.70M | 0.77% | |
TUR | -12.58% | $169.41M | 0.59% | |
FLJH | -10.70% | $86.56M | 0.09% | |
DBJP | -9.38% | $371.38M | 0.45% | |
DXJ | -9.26% | $3.48B | 0.48% | |
ICLO | -8.84% | $332.81M | 0.19% | |
HEWJ | -8.49% | $353.55M | 0.5% | |
THTA | -7.68% | $34.98M | 0.61% | |
KCCA | -7.42% | $109.69M | 0.87% | |
ARTY | -6.24% | $1.13B | 0.47% | |
AGZD | -5.96% | $98.59M | 0.23% | |
PSI | -5.45% | $741.73M | 0.56% | |
FBY | -5.44% | $180.86M | 1.06% | |
DEFI | -5.22% | $16.04M | 0.94% | |
HYZD | -5.03% | $177.05M | 0.43% | |
SMH | -4.68% | $27.44B | 0.35% | |
CORN | -4.61% | $43.53M | 0.2% | |
CTA | -4.60% | $1.09B | 0.76% | |
YBTC | -4.48% | $240.94M | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 95.47% | $13.68B | 0.18% | |
TIPZ | 95.10% | $94.04M | 0.2% | |
GTIP | 94.98% | $165.78M | 0.12% | |
DFIP | 94.83% | $930.81M | 0.11% | |
TDTF | 92.43% | $838.68M | 0.18% | |
SPIP | 90.81% | $949.72M | 0.12% | |
TIPX | 88.79% | $1.74B | 0.15% | |
BOND | 87.53% | $5.61B | 0.7% | |
LTPZ | 87.32% | $665.10M | 0.2% | |
BND | 86.99% | $130.66B | 0.03% | |
BIV | 86.47% | $23.22B | 0.03% | |
AGG | 86.45% | $127.93B | 0.03% | |
FBND | 86.30% | $19.32B | 0.36% | |
IUSB | 86.19% | $32.68B | 0.06% | |
IEF | 86.02% | $34.86B | 0.15% | |
SCHZ | 85.98% | $8.56B | 0.03% | |
FIXD | 85.94% | $3.37B | 0.65% | |
JCPB | 85.86% | $6.96B | 0.38% | |
SPAB | 85.82% | $8.51B | 0.03% | |
EAGG | 85.74% | $3.97B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIQ | -0.01% | $3.84B | 0.68% | |
XES | -0.02% | $162.91M | 0.35% | |
RSPT | -0.03% | $3.61B | 0.4% | |
ARKF | -0.07% | $1.24B | 0.75% | |
SFYF | 0.07% | $28.31M | 0.29% | |
VIXY | 0.09% | $198.83M | 0.85% | |
ARKQ | 0.09% | $1.14B | 0.75% | |
FEPI | -0.10% | $483.39M | 0.65% | |
SATO | 0.13% | $11.77M | 0.6% | |
AMDY | -0.15% | $170.88M | 1.23% | |
DEHP | -0.15% | $265.26M | 0.41% | |
BKCH | -0.16% | $195.15M | 0.5% | |
FLTW | 0.18% | $557.13M | 0.19% | |
PRNT | 0.18% | $77.65M | 0.66% | |
QTUM | -0.18% | $1.69B | 0.4% | |
IXN | -0.19% | $5.60B | 0.41% | |
SPHB | 0.21% | $389.87M | 0.25% | |
FXL | 0.24% | $1.34B | 0.62% | |
AIA | -0.26% | $753.94M | 0.5% | |
PNQI | 0.30% | $769.59M | 0.6% |
Current Value
$26.451 Year Return
Current Value
$26.451 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.18% | $24.97B | +10.50% | 1.81% |
AMT | 43.58% | $103.82B | +6.20% | 3.01% |
NGG | 42.90% | $69.72B | +16.95% | 4.34% |
ED | 40.03% | $36.39B | +11.91% | 3.34% |
FCPT | 39.99% | $2.71B | +3.58% | 5.24% |
SBRA | 39.47% | $4.46B | +16.67% | 6.40% |
FTS | 39.03% | $23.68B | +19.49% | 3.68% |
PNW | 38.69% | $10.90B | +14.69% | 3.92% |
OHI | 38.53% | $11.10B | +9.67% | 6.99% |
DTE | 37.67% | $27.84B | +18.58% | 3.21% |
SAFE | 37.48% | $1.11B | -28.27% | 4.53% |
CTRE | 37.12% | $5.99B | +18.31% | 4.00% |
PSA | 37.12% | $50.63B | -4.44% | 4.15% |
ES | 37.06% | $24.02B | +10.33% | 4.49% |
CCI | 36.90% | $44.96B | +0.12% | 5.58% |
FAF | 36.83% | $5.80B | -0.79% | 3.83% |
NNN | 36.31% | $8.29B | -2.28% | 5.25% |
GMRE | 36.30% | $477.51M | -25.31% | 10.88% |
LNT | 36.24% | $16.08B | +16.90% | 3.16% |
NSA | 36.18% | $2.50B | -25.82% | 6.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GRPN | -<0.01% | $1.35B | +103.24% | 0.00% |
CPSH | <0.01% | $36.61M | +48.24% | 0.00% |
BIO | -0.01% | $6.83B | -16.98% | 0.00% |
PLTK | -0.01% | $1.75B | -40.13% | 8.51% |
BOOM | -0.01% | $168.84M | -44.10% | 0.00% |
S | 0.01% | $5.91B | -18.09% | 0.00% |
SANA | 0.02% | $951.84M | -33.65% | 0.00% |
PTLO | -0.02% | $731.18M | +19.60% | 0.00% |
VRNT | 0.02% | $1.21B | -37.83% | 0.00% |
BLBD | 0.02% | $1.37B | -14.31% | 0.00% |
IMAB | 0.03% | $168.93M | +31.29% | 0.00% |
MITK | -0.03% | $436.96M | -16.90% | 0.00% |
CC | 0.04% | $2.02B | -45.89% | 6.10% |
HXL | 0.04% | $4.76B | -12.60% | 1.07% |
TXG | 0.04% | $1.56B | -28.00% | 0.00% |
INFU | 0.04% | $117.67M | -18.70% | 0.00% |
RAPT | -0.05% | $144.19M | -69.47% | 0.00% |
AIP | 0.05% | $389.55M | +9.05% | 0.00% |
CADE | -0.05% | $6.49B | +15.14% | 2.96% |
FRHC | -0.05% | $9.34B | +89.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.04% | $361.15M | +2,667.20% | 0.00% |
MVO | -19.97% | $69.92M | -35.18% | 21.79% |
CYRX | -18.06% | $376.03M | +0.94% | 0.00% |
SEER | -17.71% | $125.34M | +16.39% | 0.00% |
PINS | -16.40% | $24.35B | -13.01% | 0.00% |
TSEM | -15.90% | $5.00B | +6.48% | 0.00% |
HQY | -14.86% | $8.42B | +26.32% | 0.00% |
LPLA | -14.63% | $29.63B | +40.36% | 0.32% |
EH | -14.16% | $925.80M | +14.66% | 0.00% |
NPWR | -14.12% | $245.62M | -68.11% | 0.00% |
TKC | -13.74% | $5.05B | -28.34% | 5.52% |
INFY | -13.20% | $74.82B | -11.32% | 2.76% |
NEOG | -13.13% | $1.13B | -68.72% | 0.00% |
ANET | -12.98% | $136.10B | +20.27% | 0.00% |
ULCC | -12.73% | $945.22M | -2.81% | 0.00% |
STNG | -12.23% | $2.33B | -40.74% | 3.56% |
RXST | -12.21% | $314.53M | -84.09% | 0.00% |
PRPH | -12.21% | $17.66M | -86.80% | 0.00% |
KOS | -12.12% | $979.92M | -64.29% | 0.00% |
CAMT | -12.00% | $4.01B | -33.06% | 0.00% |