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 7008700NT United States Treasury Notes 1.375% | 3.41% |
7 7008185NT United States Treasury Notes 0.625% | 3.41% |
7 7009194NT United States Treasury Notes 1.625% | 3.37% |
7 7009049NT United States Treasury Notes 2.125% | 3.31% |
7 7008823NT United States Treasury Notes 2.375% | 3.24% |
7 7008033NT United States Treasury Notes 0.125% | 3.23% |
7 7008398NT United States Treasury Notes 1.625% | 3.11% |
7 7008589NT United States Treasury Notes 1.25% | 3.03% |
7 7008123NT United States Treasury Notes 0.125% | 3.00% |
- | 2.98% |
- | 2.96% |
7 7007458NT United States Treasury Notes 0.125% | 2.93% |
7 7007247NT United States Treasury Notes 0.125% | 2.88% |
- | 2.80% |
- | 2.73% |
- | 2.69% |
- | 2.64% |
7 7007077NT United States Treasury Notes 0.125% | 2.62% |
7 7005600NT United States Treasury Notes 0.375% | 2.43% |
7 7006462NT United States Treasury Notes 0.75% | 2.38% |
7 7006943NT United States Treasury Notes 0.25% | 2.36% |
7 7005917NT United States Treasury Notes 0.875% | 2.05% |
7 7000344NT United States Treasury Bonds 3.875% | 1.47% |
- | 1.37% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 46.52% | $69.65B | +8.91% | 4.40% |
SBAC | 45.77% | $24.39B | +3.39% | 1.86% |
AMT | 43.96% | $97.72B | -5.29% | 3.21% |
ED | 43.42% | $36.96B | +5.20% | 3.30% |
PNW | 43.36% | $10.69B | +4.57% | 4.02% |
FCPT | 43.01% | $2.58B | -5.38% | 5.51% |
FTS | 41.83% | $24.58B | +17.11% | 3.56% |
DTE | 41.42% | $28.09B | +12.32% | 3.17% |
GTY | 41.38% | $1.58B | -5.67% | 6.71% |
ES | 40.61% | $24.24B | +1.66% | 4.48% |
SBRA | 40.41% | $4.27B | +10.66% | 6.73% |
NTST | 40.40% | $1.54B | +12.20% | 4.60% |
OHI | 40.20% | $11.24B | +6.68% | 6.90% |
LNT | 39.48% | $16.70B | +16.78% | 3.08% |
PSA | 39.39% | $50.64B | -2.46% | 4.21% |
ADC | 38.81% | $8.02B | +5.70% | 4.20% |
NNN | 38.76% | $7.91B | -6.22% | 5.61% |
CCI | 38.71% | $46.53B | -2.83% | 5.43% |
DUK | 38.35% | $93.64B | +10.26% | 3.48% |
WEC | 38.15% | $34.58B | +25.91% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.61% | $218.16M | +1,755.57% | 0.00% |
CYRX | -19.47% | $378.03M | -18.31% | 0.00% |
MVO | -18.88% | $64.97M | -38.92% | 18.29% |
HQY | -16.86% | $8.54B | +25.89% | 0.00% |
ANET | -16.82% | $153.34B | +40.92% | 0.00% |
SEER | -16.28% | $127.70M | +9.60% | 0.00% |
EH | -16.03% | $914.80M | +36.91% | 0.00% |
NPWR | -15.90% | $236.29M | -68.20% | 0.00% |
NEOG | -14.97% | $1.02B | -72.43% | 0.00% |
PRPH | -14.79% | $14.78M | -88.37% | 0.00% |
ASML | -14.75% | $283.73B | -22.98% | 1.01% |
KOS | -14.07% | $1.05B | -60.22% | 0.00% |
LPLA | -13.88% | $31.91B | +80.12% | 0.30% |
GEV | -13.73% | $178.31B | +267.48% | 0.08% |
ULCC | -13.65% | $1.00B | +11.68% | 0.00% |
TKC | -13.58% | $4.92B | -27.84% | 5.61% |
LUMN | -13.30% | $4.58B | +41.59% | 0.00% |
CAMT | -13.15% | $4.49B | -6.33% | 0.00% |
TSM | -13.07% | $1.26T | +46.51% | 1.09% |
VNET | -12.60% | $2.12B | +287.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | <0.01% | $39.56B | 0.04% | |
RPG | 0.04% | $1.77B | 0.35% | |
EEMA | 0.05% | $1.38B | 0.49% | |
SOYB | 0.06% | $24.86M | 0.22% | |
JGRO | -0.07% | $6.78B | 0.44% | |
TESL | 0.07% | $32.53M | 1.2% | |
ONEQ | -0.08% | $8.37B | 0.21% | |
DRIV | -0.10% | $332.70M | 0.68% | |
QQQY | 0.10% | $177.94M | 1% | |
ILCG | -0.12% | $2.88B | 0.04% | |
VUG | 0.13% | $183.53B | 0.04% | |
MGK | -0.14% | $28.59B | 0.07% | |
PSFF | 0.14% | $480.20M | 0.75% | |
SCHG | -0.16% | $46.44B | 0.04% | |
VOOG | -0.18% | $18.97B | 0.07% | |
FLTW | -0.21% | $566.07M | 0.19% | |
COMT | 0.21% | $622.38M | 0.48% | |
IVW | 0.23% | $62.61B | 0.18% | |
FXN | 0.24% | $279.52M | 0.62% | |
SATO | -0.28% | $12.00M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.25% | $138.04M | 0.5% | |
UUP | -26.15% | $203.41M | 0.77% | |
FLJH | -11.84% | $90.05M | 0.09% | |
DBJP | -10.26% | $382.90M | 0.45% | |
DXJ | -10.17% | $3.55B | 0.48% | |
TUR | -10.09% | $165.99M | 0.59% | |
HEWJ | -9.60% | $363.84M | 0.5% | |
FBY | -8.06% | $178.93M | 1.06% | |
ICLO | -7.58% | $336.00M | 0.19% | |
ARTY | -7.38% | $1.24B | 0.47% | |
PSI | -6.86% | $733.70M | 0.56% | |
KCCA | -6.85% | $108.67M | 0.87% | |
SMH | -6.57% | $26.93B | 0.35% | |
SOXQ | -6.06% | $508.55M | 0.19% | |
THTA | -5.91% | $36.37M | 0.61% | |
NUKZ | -5.87% | $465.84M | 0.85% | |
CORN | -5.76% | $43.78M | 0.2% | |
BLOK | -5.44% | $1.20B | 0.76% | |
WTAI | -5.44% | $231.91M | 0.45% | |
JETS | -5.39% | $815.01M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 95.47% | $13.68B | 0.18% | |
TIPZ | 95.13% | $94.43M | 0.2% | |
GTIP | 94.93% | $171.28M | 0.12% | |
DFIP | 94.90% | $937.81M | 0.11% | |
TDTF | 92.66% | $853.34M | 0.18% | |
SPIP | 91.61% | $950.46M | 0.12% | |
TIPX | 88.81% | $1.74B | 0.15% | |
BOND | 88.17% | $5.65B | 0.7% | |
BND | 87.41% | $132.00B | 0.03% | |
LTPZ | 87.21% | $668.99M | 0.2% | |
FBND | 86.89% | $19.67B | 0.36% | |
AGG | 86.85% | $127.59B | 0.03% | |
BIV | 86.72% | $23.68B | 0.03% | |
FIXD | 86.58% | $3.33B | 0.65% | |
IEF | 86.53% | $35.09B | 0.15% | |
IUSB | 86.53% | $33.00B | 0.06% | |
SCHZ | 86.49% | $8.66B | 0.03% | |
SPAB | 86.40% | $8.52B | 0.03% | |
FLGV | 86.12% | $1.05B | 0.09% | |
JCPB | 86.10% | $7.14B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAY | <0.01% | $3.48B | +31.49% | 0.00% |
RLGT | -0.01% | $275.79M | -5.95% | 0.00% |
BIDU | -0.01% | $24.06B | -2.97% | 0.00% |
STEP | -0.02% | $4.77B | +21.61% | 1.61% |
YMAB | -0.03% | $216.97M | -60.99% | 0.00% |
CVS | 0.03% | $78.81B | +3.27% | 4.06% |
GBX | 0.03% | $1.41B | -10.25% | 2.71% |
DB | -0.03% | $64.06B | +113.75% | 2.33% |
ARCB | 0.05% | $1.64B | -43.14% | 0.67% |
CRSP | 0.05% | $4.98B | +0.68% | 0.00% |
AI | -0.05% | $3.25B | -9.46% | 0.00% |
NMM | 0.06% | $1.21B | -11.56% | 0.48% |
OPRT | -0.06% | $271.12M | +101.30% | 0.00% |
OSPN | -0.06% | $568.11M | +0.41% | 1.61% |
NNVC | 0.06% | $27.00M | -22.94% | 0.00% |
CMPS | -0.07% | $365.82M | -48.36% | 0.00% |
CRGY | -0.07% | $2.41B | -22.73% | 5.19% |
BELFB | -0.07% | $1.56B | +69.53% | 0.22% |
PRTA | 0.08% | $370.33M | -70.45% | 0.00% |
FRPT | -0.08% | $3.47B | -41.61% | 0.00% |
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