SCHP was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12985.68m in AUM and 49 holdings. SCHP tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 49730.0m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
Key Details
Aug 05, 2010
May 26, 2020
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -20.45% | $415.24M | +7.04% | 0.00% |
TENB | -19.67% | $4.03B | -26.99% | 0.00% |
ADEA | -19.31% | $1.54B | +19.41% | 1.41% |
MCY | -17.34% | $3.71B | +16.54% | 1.89% |
IRMD | -17.09% | $736.33M | +25.40% | 1.11% |
CXM | -16.53% | $2.27B | -7.19% | 0.00% |
DBX | -16.34% | $7.54B | +14.89% | 0.00% |
OSIS | -16.16% | $3.56B | +42.17% | 0.00% |
CLLS | -16.14% | $143.47M | -5.24% | 0.00% |
SLQT | -15.71% | $383.44M | -40.48% | 0.00% |
ASML | -15.61% | $296.71B | -19.06% | 0.93% |
SMWB | -15.55% | $686.66M | +15.14% | 0.00% |
ZCMD | -15.42% | $28.54M | -17.94% | 0.00% |
CAMT | -15.25% | $4.15B | -19.79% | 0.00% |
EXTR | -15.24% | $2.27B | +21.87% | 0.00% |
TNET | -15.15% | $3.18B | -40.15% | 1.58% |
HL | -14.82% | $3.81B | -2.11% | 0.60% |
OCFC | -14.82% | $1.07B | -2.14% | 4.27% |
TFII | -14.82% | $7.52B | -41.86% | 1.95% |
ACEL | -14.58% | $1.02B | +15.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.18% | $130.56M | 0.5% | |
UUP | -26.14% | $190.93M | 0.77% | |
TUR | -12.95% | $167.58M | 0.59% | |
FLJH | -11.09% | $86.56M | 0.09% | |
DBJP | -9.83% | $371.18M | 0.45% | |
DXJ | -9.79% | $3.48B | 0.48% | |
HEWJ | -8.89% | $354.70M | 0.5% | |
ICLO | -8.69% | $332.96M | 0.19% | |
THTA | -7.64% | $35.36M | 0.61% | |
KCCA | -6.81% | $109.70M | 0.87% | |
ARTY | -6.47% | $1.14B | 0.47% | |
PSI | -5.60% | $735.72M | 0.56% | |
AGZD | -5.41% | $98.54M | 0.23% | |
FBY | -5.32% | $181.74M | 1.06% | |
HYZD | -5.29% | $177.00M | 0.43% | |
DEFI | -5.25% | $16.28M | 0.94% | |
CORN | -4.80% | $44.04M | 0.2% | |
SMH | -4.73% | $27.30B | 0.35% | |
YBTC | -4.45% | $242.46M | 0.96% | |
CRPT | -4.40% | $156.04M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.87% | $447.53M | +3,329.07% | 0.00% |
MVO | -20.35% | $64.52M | -40.19% | 18.52% |
CYRX | -19.45% | $373.52M | -12.04% | 0.00% |
SEER | -18.59% | $124.75M | +13.98% | 0.00% |
PINS | -16.37% | $24.41B | -11.35% | 0.00% |
HQY | -15.61% | $8.45B | +24.18% | 0.00% |
TSEM | -15.39% | $5.10B | +11.48% | 0.00% |
NPWR | -14.34% | $222.30M | -69.54% | 0.00% |
NEOG | -14.03% | $1.07B | -72.00% | 0.00% |
EH | -13.91% | $964.54M | +26.25% | 0.00% |
TKC | -13.69% | $5.04B | -28.47% | 5.53% |
LPLA | -13.29% | $29.46B | +62.90% | 0.33% |
INFY | -13.26% | $76.85B | -9.89% | 2.74% |
STNG | -12.82% | $2.18B | -43.50% | 3.76% |
PRPH | -12.80% | $15.45M | -88.52% | 0.00% |
ANET | -12.72% | $136.02B | +28.67% | 0.00% |
ULCC | -12.62% | $947.50M | +4.26% | 0.00% |
RXST | -12.53% | $295.84M | -84.58% | 0.00% |
KOS | -12.37% | $913.00M | -66.72% | 0.00% |
AGL | -12.05% | $894.14M | -70.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXN | -0.02% | $5.59B | 0.41% | |
BKCH | -0.05% | $199.98M | 0.5% | |
JBBB | -0.06% | $1.33B | 0.48% | |
SPHB | -0.10% | $445.29M | 0.25% | |
VIXY | 0.10% | $218.55M | 0.85% | |
QTUM | -0.10% | $1.69B | 0.4% | |
FXL | 0.11% | $1.35B | 0.62% | |
USO | -0.12% | $984.78M | 0.6% | |
AIQ | 0.12% | $3.86B | 0.68% | |
DEHP | -0.15% | $265.15M | 0.41% | |
SFYF | 0.17% | $28.50M | 0.29% | |
FEPI | 0.19% | $484.35M | 0.65% | |
RSPT | -0.19% | $3.62B | 0.4% | |
KBWB | 0.21% | $4.78B | 0.35% | |
ARKF | 0.22% | $1.27B | 0.75% | |
PNQI | 0.23% | $776.37M | 0.6% | |
AIA | -0.26% | $756.56M | 0.5% | |
FLTW | 0.33% | $552.24M | 0.19% | |
CONY | -0.34% | $1.47B | 1.22% | |
SATO | 0.38% | $11.97M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.20% | $25.13B | +9.18% | 1.79% |
AMT | 43.86% | $104.56B | +4.80% | 2.98% |
NGG | 42.80% | $69.49B | +14.73% | 4.33% |
ED | 40.02% | $36.20B | +7.15% | 3.34% |
FCPT | 39.67% | $2.65B | -2.66% | 5.34% |
PNW | 38.89% | $10.85B | +10.37% | 3.90% |
FTS | 38.84% | $23.68B | +17.24% | 3.73% |
SBRA | 38.51% | $4.34B | +10.07% | 6.59% |
OHI | 37.94% | $10.99B | +6.09% | 7.05% |
DTE | 37.71% | $27.85B | +14.39% | 3.19% |
SAFE | 37.27% | $1.09B | -33.16% | 4.66% |
CCI | 37.17% | $45.20B | -1.74% | 5.55% |
ES | 37.12% | $23.80B | +5.26% | 4.53% |
PSA | 36.95% | $50.09B | -7.88% | 4.19% |
FAF | 36.58% | $5.71B | -5.31% | 3.91% |
ADC | 36.47% | $7.95B | +7.28% | 4.20% |
LNT | 36.25% | $16.15B | +13.18% | 3.14% |
CTRE | 36.22% | $5.83B | +12.75% | 4.10% |
GMRE | 36.16% | $478.18M | -27.12% | 10.86% |
NNN | 36.15% | $8.11B | -6.50% | 5.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INFU | 0.01% | $115.36M | -19.71% | 0.00% |
PLAY | -0.01% | $1.04B | -24.14% | 0.00% |
S | 0.01% | $5.89B | -16.02% | 0.00% |
EE | 0.02% | $842.16M | +38.60% | 0.78% |
CMRE | 0.02% | $1.12B | -19.09% | 4.96% |
BB | -0.03% | $2.40B | +62.25% | 0.00% |
ICUI | -0.03% | $3.07B | -2.42% | 0.00% |
MGM | -0.03% | $10.15B | -19.25% | 0.00% |
BPMC | 0.03% | $8.36B | +13.05% | 0.00% |
GLDD | -0.03% | $758.74M | +21.55% | 0.00% |
CPS | 0.03% | $415.19M | +57.00% | 0.00% |
FELE | -0.04% | $4.10B | -13.73% | 1.13% |
LNW | -0.04% | $8.27B | -5.15% | 0.00% |
AMD | 0.04% | $259.55B | +0.41% | 0.00% |
BMA | 0.04% | $3.97B | +20.61% | 5.60% |
SOFI | 0.05% | $23.64B | +172.83% | 0.00% |
AIP | 0.05% | $407.60M | +12.51% | 0.00% |
DOCN | -0.05% | $2.59B | -16.37% | 0.00% |
KMT | 0.05% | $1.86B | -3.75% | 3.26% |
GLW | -0.05% | $45.37B | +15.55% | 2.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -15.88% | $361.07M | 0.59% | |
ISRA | -14.24% | $112.51M | 0.59% | |
PPLT | -13.29% | $1.67B | 0.6% | |
EWA | -11.28% | $1.60B | 0.5% | |
IMTM | -10.77% | $3.09B | 0.3% | |
SPSK | -10.68% | $332.30M | 0.5% | |
FLIN | -10.51% | $2.39B | 0.19% | |
PIN | -10.27% | $233.03M | 0.78% | |
PYLD | -10.17% | $6.21B | 0.69% | |
EWC | -9.76% | $3.09B | 0.5% | |
EPI | -9.72% | $3.35B | 0.85% | |
BETZ | -9.60% | $85.76M | 0.75% | |
FXC | -9.55% | $92.87M | 0.4% | |
SLVP | -9.39% | $337.46M | 0.39% | |
IDMO | -9.32% | $1.19B | 0.25% | |
INDA | -9.26% | $10.18B | 0.62% | |
ENZL | -9.22% | $72.65M | 0.5% | |
KBWB | -9.08% | $4.78B | 0.35% | |
AGGH | -9.01% | $321.24M | 0.29% | |
SMIN | -8.96% | $938.71M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | -<0.01% | $3.05B | 0.6% | |
VCRB | -0.01% | $3.23B | 0.1% | |
FTGC | -0.01% | $2.43B | 0.98% | |
YMAX | 0.02% | $983.23M | 1.28% | |
STOT | 0.03% | $254.19M | 0.45% | |
IHE | -0.03% | $561.23M | 0.39% | |
PBP | -0.03% | $280.55M | 0.2% | |
ULTY | 0.03% | $1.35B | 1.3% | |
ESGE | 0.03% | $5.05B | 0.26% | |
PREF | 0.04% | $1.23B | 0.55% | |
CDC | 0.04% | $743.55M | 0.42% | |
PBD | 0.04% | $76.66M | 0.75% | |
FLMX | -0.04% | $61.22M | 0.19% | |
JETS | 0.04% | $971.36M | 0.6% | |
MOO | -0.06% | $652.16M | 0.55% | |
PMAR | 0.06% | $661.92M | 0.79% | |
HTRB | 0.06% | $2.01B | 0.29% | |
JSI | -0.06% | $915.41M | 0.49% | |
TDTF | -0.07% | $839.52M | 0.18% | |
PSK | 0.07% | $808.37M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANF | 18.35% | $4.27B | -42.47% | 0.00% |
CLX | 16.98% | $15.64B | -7.51% | 3.80% |
LFVN | 16.43% | $159.11M | +97.19% | 1.31% |
DNB | 15.91% | $4.07B | -10.15% | 1.65% |
ACAD | 15.58% | $3.77B | +22.89% | 0.00% |
PCVX | 15.38% | $4.72B | -55.06% | 0.00% |
APGE | 14.81% | $2.28B | -22.03% | 0.00% |
GIS | 14.81% | $27.17B | -23.34% | 4.74% |
CAG | 14.79% | $9.09B | -36.79% | 7.32% |
CPB | 14.77% | $9.23B | -35.12% | 4.91% |
MO | 14.76% | $99.15B | +19.17% | 6.97% |
PG | 14.76% | $360.43B | -9.27% | 2.63% |
MPW | 14.70% | $2.46B | -15.11% | 7.77% |
CHTR | 14.65% | $51.87B | +14.93% | 0.00% |
FRO | 14.43% | $4.07B | -21.87% | 7.42% |
NSA | 13.88% | $2.45B | -30.15% | 7.07% |
ECG | 13.71% | $3.53B | +41.37% | 0.00% |
NNVC | 13.66% | $25.72M | -29.20% | 0.00% |
ODP | 13.60% | $538.93M | -57.04% | 0.00% |
LFCR | 13.30% | $284.35M | +38.13% | 0.00% |
Schwab U.S. Tips ETF - SCHP is made up of 52 holdings. iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 25 holdings.
Name | Weight |
---|---|
7 7009247NT United States Treasury Notes 2.125% | 4.10% |
- | 3.94% |
7 7009129NT United States Treasury Notes 1.875% | 3.84% |
7 7008969NT United States Treasury Notes 1.75% | 3.66% |
- | 3.47% |
7 7008479NT United States Treasury Notes 1.125% | 3.42% |
7 7008185NT United States Treasury Notes 0.625% | 3.40% |
7 7008700NT United States Treasury Notes 1.375% | 3.40% |
7 7009194NT United States Treasury Notes 1.625% | 3.38% |
7 7009049NT United States Treasury Notes 2.125% | 3.33% |
7 7008823NT United States Treasury Notes 2.375% | 3.26% |
7 7008033NT United States Treasury Notes 0.125% | 3.22% |
7 7008398NT United States Treasury Notes 1.625% | 3.13% |
7 7008589NT United States Treasury Notes 1.25% | 3.05% |
7 7008123NT United States Treasury Notes 0.125% | 3.03% |
- | 2.99% |
- | 2.97% |
7 7007458NT United States Treasury Notes 0.125% | 2.93% |
7 7007247NT United States Treasury Notes 0.125% | 2.88% |
- | 2.80% |
- | 2.75% |
- | 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% |
Name | Weight |
---|---|
7 7381460NT TREASURY BILL - 0.0 2025-08-05 | 9.65% |
7 7381468NT TREASURY BILL - 0.0 2025-08-26 | 9.62% |
7 7381458NT TREASURY BILL - 0.0 2025-07-29 | 9.40% |
7 7381475NT TREASURY BILL - 0.0 2025-09-23 | 9.24% |
7 7381456NT TREASURY BILL - 0.0 2025-07-22 | 8.71% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 8.59% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 5.85% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 5.62% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 4.92% |
7 7381455NT TREASURY BILL - 0.0 2025-09-18 | 3.43% |
7 7381463NT TREASURY BILL - 0.0 2025-10-16 | 3.10% |
7 7382798NT TREASURY BILL - 0.0 2025-07-17 | 3.10% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.01% |
7 7381407NT TREASURY BILL - 0.0 2025-10-02 | 2.96% |
7 7381453NT TREASURY BILL - 0.0 2025-09-11 | 2.96% |
7 7381461NT TREASURY BILL - 0.0 2025-10-09 | 2.53% |
7 7381438NT TREASURY BILL - 0.0 2025-07-24 | 2.48% |
7 7381457NT TREASURY BILL - 0.0 2025-09-25 | 2.00% |
7 7381450NT TREASURY BILL - 0.0 2025-08-28 | 1.98% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 1.60% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 1.14% |
7 7381473NT TREASURY BILL - 0.0 2025-09-16 | 0.40% |
- | 0.38% |
7 7381469NT TREASURY BILL - 0.0 2025-09-02 | 0.20% |
7 7381470NT TREASURY BILL - 0.0 2025-09-09 | 0.10% |
SCHP - Schwab U.S. Tips ETF and SGOV - iShares 0 3 Month Treasury Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SCHP | Weight in SGOV |
---|---|---|
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
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.
SeekingAlpha
Markets made new highs Thursday, further embarrassing the recession forecasters still yelling âFire!â in a theater now selling standing-room tickets.
SeekingAlpha
The president prefers low interest rates. But the Federal Reserve Act protects the Fed chair's removal. Long-term rates are set by financial markets and sensitive to inflation expectations.
SeekingAlpha
Wednesday saw a preview of how things might go down if Powell is removed. While we continue to identify this as a low-probability event, we think that the impact would indeed be risk-off.
SeekingAlpha
Inflation is moving higher and the impact of tariffs are only beginning to show up in government data, likely keeping interest rates on hold.
SeekingAlpha
Hotter Inflation In June Will Likely Keep Fed Monetary Policy Steady For The Near Term
SeekingAlpha
Rates Spark: Politics And Fiscal Issues Muddy Waters
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 95.48% | $13.69B | 0.18% | |
TIPZ | 95.07% | $94.09M | 0.2% | |
GTIP | 94.97% | $165.88M | 0.12% | |
DFIP | 94.83% | $931.52M | 0.11% | |
TDTF | 92.46% | $839.52M | 0.18% | |
SPIP | 90.83% | $950.17M | 0.12% | |
TIPX | 88.83% | $1.74B | 0.15% | |
BOND | 87.47% | $5.60B | 0.7% | |
LTPZ | 87.22% | $665.10M | 0.2% | |
BND | 86.90% | $130.68B | 0.03% | |
BIV | 86.42% | $23.27B | 0.03% | |
AGG | 86.31% | $127.89B | 0.03% | |
FBND | 86.22% | $19.33B | 0.36% | |
IUSB | 86.06% | $32.67B | 0.06% | |
IEF | 85.94% | $34.78B | 0.15% | |
SCHZ | 85.86% | $8.57B | 0.03% | |
FIXD | 85.81% | $3.36B | 0.65% | |
SPAB | 85.76% | $8.51B | 0.03% | |
JCPB | 85.76% | $6.96B | 0.38% | |
EAGG | 85.64% | $3.96B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.60% | $41.82B | 0.1356% | |
SHV | 65.94% | $20.76B | 0.15% | |
BILS | 53.85% | $3.81B | 0.1356% | |
XBIL | 50.22% | $781.72M | 0.15% | |
TBIL | 48.19% | $5.74B | 0.15% | |
GBIL | 47.61% | $6.38B | 0.12% | |
TBLL | 44.91% | $2.11B | 0.08% | |
BOXX | 42.00% | $6.96B | 0.19% | |
XHLF | 41.21% | $1.76B | 0.03% | |
BILZ | 40.28% | $838.30M | 0.14% | |
IBTF | 40.24% | $1.97B | 0.07% | |
BSCP | 32.04% | $3.25B | 0.1% | |
PULS | 30.91% | $11.78B | 0.15% | |
ICSH | 30.46% | $5.96B | 0.08% | |
IBDQ | 30.15% | $2.96B | 0.1% | |
USFR | 29.57% | $18.79B | 0.15% | |
TFLO | 28.18% | $6.72B | 0.15% | |
XONE | 27.02% | $629.34M | 0.03% | |
GSY | 26.32% | $2.75B | 0.22% | |
CLIP | 25.47% | $1.52B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WGO | <0.01% | $835.03M | -49.08% | 4.51% |
PARR | 0.02% | $1.69B | +32.34% | 0.00% |
BGC | 0.02% | $4.95B | +6.95% | 0.79% |
WOR | 0.02% | $3.11B | +26.51% | 1.09% |
CVRX | -0.02% | $220.31M | -12.98% | 0.00% |
MITT | 0.02% | $230.88M | +2.77% | 10.16% |
BYD | -0.02% | $6.65B | +38.79% | 0.85% |
SWX | -0.03% | $5.54B | +4.32% | 3.21% |
PRAA | -0.03% | $615.90M | -33.97% | 0.00% |
NVCR | -0.03% | $1.85B | -13.19% | 0.00% |
WHD | 0.03% | $2.93B | -28.78% | 1.21% |
BYRN | 0.04% | $519.69M | +128.22% | 0.00% |
NUS | -0.04% | $409.14M | -24.38% | 2.85% |
MG | 0.04% | $251.27M | -11.38% | 0.00% |
VYX | 0.04% | $1.89B | -8.12% | 0.00% |
PEG | -0.04% | $41.00B | +9.34% | 2.96% |
OLO | -0.04% | $1.72B | +106.72% | 0.00% |
AVXL | -0.04% | $961.29M | +90.20% | 0.00% |
WRB | -0.04% | $25.78B | +24.22% | 0.49% |
ADNT | -0.05% | $1.88B | -12.03% | 0.00% |