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.
TDTF was created on 2011-09-19 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 845.57m in AUM and 21 holdings. TDTF tracks an index of inflation-protected US government debt with a targeted duration of roughly five years.
Key Details
Aug 05, 2010
Sep 19, 2011
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.
Schwab U.S. Tips ETF - SCHP is made up of 52 holdings. FlexShares iBoxx 5 Year Target Duration TIPS Index Fund - TDTF is made up of 25 holdings.
Name | Weight |
---|---|
7 7009247NT United States Treasury Notes 2.125% | 4.12% |
- | 3.94% |
7 7009129NT United States Treasury Notes 1.875% | 3.86% |
7 7008969NT United States Treasury Notes 1.75% | 3.68% |
- | 3.47% |
7 7008479NT United States Treasury Notes 1.125% | 3.42% |
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% | 3.25% |
7 7008033NT United States Treasury Notes 0.125% | 3.22% |
7 7008398NT United States Treasury Notes 1.625% | 3.12% |
7 7008589NT United States Treasury Notes 1.25% | 3.04% |
7 7008123NT United States Treasury Notes 0.125% | 3.01% |
- | 2.97% |
- | 2.97% |
7 7007458NT United States Treasury Notes 0.125% | 2.92% |
7 7007247NT United States Treasury Notes 0.125% | 2.87% |
- | 2.80% |
- | 2.74% |
- | 2.70% |
- | 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% | 2.39% |
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% | 1.48% |
7 7000060NT United States Treasury Bonds 1.375% | 1.37% |
Name | Weight |
---|---|
- | 7.98% |
7 7007247NT United States Treasury Notes 0.125% | 7.81% |
7 7007458NT United States Treasury Notes 0.125% | 7.64% |
7 7007077NT United States Treasury Notes 0.125% | 7.52% |
7 7009129NT United States Treasury Notes 1.875% | 4.90% |
- | 4.86% |
7 7008033NT United States Treasury Notes 0.125% | 4.72% |
7 7008969NT United States Treasury Notes 1.75% | 4.64% |
7 7008479NT United States Treasury Notes 1.125% | 4.49% |
7 7008185NT United States Treasury Notes 0.625% | 4.36% |
- | 4.31% |
7 7008700NT United States Treasury Notes 1.375% | 4.23% |
7 7009194NT United States Treasury Notes 1.625% | 4.23% |
7 7006943NT United States Treasury Notes 0.25% | 4.22% |
7 7009049NT United States Treasury Notes 2.125% | 4.12% |
- | 4.07% |
7 7006462NT United States Treasury Notes 0.75% | 4.06% |
7 7008823NT United States Treasury Notes 2.375% | 4.02% |
7 7005917NT United States Treasury Notes 0.875% | 3.99% |
7 7000344NT United States Treasury Bonds 3.875% | 3.63% |
- | 2.02% |
7 7001556NT United States Treasury Bonds 2.5% | 1.94% |
7 7001365NT United States Treasury Bonds 2.125% | 1.93% |
- | 1.76% |
- | 0.89% |
SCHP - Schwab U.S. Tips ETF and TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund have a 18 holding overlap. Which accounts for a 59.8% overlap.
Number of overlapping holdings
18
% of overlapping holdings
59.85%
Name | Weight in SCHP | Weight in TDTF |
---|---|---|
7 7009129UNITED STATES T | 3.86% | 4.90% |
7 7008969UNITED STATES T | 3.68% | 4.64% |
7 7008479UNITED STATES T | 3.42% | 4.49% |
7 7008700UNITED STATES T | 3.41% | 4.23% |
7 7008185UNITED STATES T | 3.41% | 4.36% |
7 7009194UNITED STATES T | 3.37% | 4.23% |
7 7009049UNITED STATES T | 3.31% | 4.12% |
7 7008823UNITED STATES T | 3.25% | 4.02% |
7 7008033UNITED STATES T | 3.22% | 4.72% |
7 7007458UNITED STATES T | 2.92% | 7.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.03% | $117.15M | 0.28% | |
FEPI | 0.04% | $478.02M | 0.65% | |
ASHR | 0.04% | $1.91B | 0.65% | |
UJUN | 0.04% | $82.76M | 0.79% | |
CPRJ | -0.05% | $48.26M | 0.69% | |
FFOG | -0.08% | $149.31M | 0.55% | |
CNYA | -0.11% | $195.82M | 0.6% | |
SIXG | -0.15% | $628.37M | 0.3% | |
QDTE | -0.16% | $780.98M | 0.97% | |
XLK | -0.20% | $79.93B | 0.09% | |
VIXY | 0.23% | $164.54M | 0.85% | |
FXL | -0.24% | $1.37B | 0.62% | |
PGJ | -0.24% | $138.76M | 0.67% | |
SNSR | 0.27% | $225.36M | 0.68% | |
FTEC | -0.29% | $13.98B | 0.084% | |
QQA | 0.31% | $274.69M | 0.29% | |
PXJ | 0.31% | $25.11M | 0.66% | |
XES | 0.31% | $143.58M | 0.35% | |
VGT | -0.33% | $94.11B | 0.09% | |
RSPT | -0.34% | $3.61B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -29.73% | $162.43M | 0.5% | |
UUP | -29.12% | $201.63M | 0.77% | |
FLJH | -11.70% | $87.51M | 0.09% | |
DXJ | -10.45% | $3.52B | 0.48% | |
JETS | -10.34% | $818.96M | 0.6% | |
DBJP | -10.10% | $380.91M | 0.45% | |
HEWJ | -9.24% | $360.78M | 0.5% | |
TUR | -8.77% | $164.35M | 0.59% | |
CLIP | -8.72% | $1.51B | 0.07% | |
CTA | -7.69% | $1.06B | 0.76% | |
FBY | -6.32% | $177.24M | 1.06% | |
YBTC | -6.25% | $226.39M | 0.96% | |
CORN | -5.87% | $44.67M | 0.2% | |
KCCA | -5.61% | $109.43M | 0.87% | |
ARTY | -5.37% | $1.09B | 0.47% | |
USFR | -5.37% | $18.56B | 0.15% | |
PSI | -5.25% | $724.42M | 0.56% | |
DEFI | -5.21% | $14.63M | 0.94% | |
HYZD | -5.05% | $174.22M | 0.43% | |
BLOK | -4.72% | $1.07B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.18% | $300.56M | +2,130.16% | 0.00% |
MVO | -18.90% | $66.47M | -37.17% | 21.45% |
HQY | -16.56% | $8.76B | +21.21% | 0.00% |
PINS | -16.49% | $24.18B | -17.12% | 0.00% |
LPLA | -15.71% | $30.11B | +34.76% | 0.32% |
SEER | -15.51% | $130.05M | +34.76% | 0.00% |
CYRX | -15.49% | $373.02M | +18.85% | 0.00% |
TSEM | -14.88% | $4.88B | +10.64% | 0.00% |
NPWR | -13.81% | $197.43M | -72.83% | 0.00% |
ULCC | -13.35% | $913.34M | -17.49% | 0.00% |
PRPH | -13.06% | $16.77M | -88.88% | 0.00% |
NEOG | -12.98% | $1.14B | -65.61% | 0.00% |
TKC | -12.97% | $5.40B | -21.25% | 5.10% |
MIST | -12.94% | $102.65M | +44.91% | 0.00% |
EH | -12.83% | $887.57M | +17.79% | 0.00% |
ANET | -12.78% | $127.01B | +10.70% | 0.00% |
IBKR | -12.69% | $25.37B | +85.52% | 1.85% |
STNG | -12.66% | $2.14B | -48.70% | 3.80% |
RXST | -12.61% | $533.97M | -76.94% | 0.00% |
KOS | -11.87% | $946.46M | -66.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 44.14% | $69.22B | +19.52% | 4.29% |
SBAC | 44.07% | $25.53B | +23.63% | 1.79% |
AMT | 43.63% | $104.32B | +14.40% | 3.00% |
FCPT | 39.91% | $2.72B | +9.94% | 5.20% |
ED | 39.77% | $36.00B | +12.64% | 3.34% |
FTS | 39.33% | $23.62B | +20.13% | 3.70% |
OHI | 39.06% | $10.56B | +7.99% | 7.35% |
SBRA | 38.91% | $4.39B | +20.18% | 6.50% |
DTE | 38.06% | $27.12B | +19.63% | 3.26% |
FAF | 38.06% | $6.45B | +17.52% | 3.43% |
PNW | 37.97% | $10.77B | +19.40% | 3.95% |
PSA | 37.51% | $52.12B | +3.40% | 4.03% |
CTRE | 37.35% | $5.88B | +20.77% | 4.04% |
ES | 37.10% | $23.68B | +12.46% | 4.54% |
SAFE | 36.85% | $1.13B | -15.86% | 4.43% |
ADC | 36.75% | $7.93B | +16.41% | 4.21% |
CCI | 36.71% | $44.93B | +6.73% | 5.62% |
GMRE | 36.69% | $478.18M | -20.11% | 10.93% |
LNT | 36.68% | $15.61B | +19.58% | 3.22% |
NSA | 36.41% | $2.49B | -20.15% | 6.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.39% | $25.53B | +23.63% | 1.79% |
NGG | 43.05% | $69.22B | +19.52% | 4.29% |
AMT | 41.04% | $104.32B | +14.40% | 3.00% |
OHI | 37.34% | $10.56B | +7.99% | 7.35% |
ED | 37.03% | $36.00B | +12.64% | 3.34% |
FCPT | 36.98% | $2.72B | +9.94% | 5.20% |
FTS | 36.91% | $23.62B | +20.13% | 3.70% |
DTE | 36.42% | $27.12B | +19.63% | 3.26% |
GMRE | 36.11% | $478.18M | -20.11% | 10.93% |
LNT | 35.76% | $15.61B | +19.58% | 3.22% |
ES | 35.32% | $23.68B | +12.46% | 4.54% |
DUK | 35.22% | $90.99B | +17.25% | 3.56% |
CCI | 35.18% | $44.93B | +6.73% | 5.62% |
CTRE | 35.09% | $5.88B | +20.77% | 4.04% |
SBRA | 34.97% | $4.39B | +20.18% | 6.50% |
ELS | 34.87% | $11.78B | -3.08% | 3.23% |
FAF | 34.68% | $6.45B | +17.52% | 3.43% |
SAFE | 34.61% | $1.13B | -15.86% | 4.43% |
UMH | 34.57% | $1.44B | +6.26% | 5.07% |
NTST | 34.55% | $1.38B | +3.82% | 5.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWT | 0.01% | $6.09B | 0.59% | |
UGA | -0.01% | $72.33M | 0.97% | |
FEPI | 0.03% | $478.02M | 0.65% | |
QTUM | -0.05% | $1.58B | 0.4% | |
VIXY | 0.12% | $164.54M | 0.85% | |
XES | 0.13% | $143.58M | 0.35% | |
KWEB | 0.15% | $6.37B | 0.7% | |
RSPT | 0.17% | $3.61B | 0.4% | |
SATO | -0.22% | $11.40M | 0.6% | |
CHIQ | -0.26% | $229.40M | 0.65% | |
SIXG | -0.28% | $628.37M | 0.3% | |
FTEC | -0.29% | $13.98B | 0.084% | |
IXN | 0.31% | $5.53B | 0.41% | |
USO | 0.32% | $1.13B | 0.6% | |
VGT | -0.33% | $94.11B | 0.09% | |
FXL | 0.35% | $1.37B | 0.62% | |
AIRR | -0.36% | $3.93B | 0.7% | |
SPHB | 0.38% | $393.85M | 0.25% | |
PNQI | 0.40% | $778.90M | 0.6% | |
PSFF | 0.43% | $481.54M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | 96.93% | $925.62M | 0.11% | |
TIP | 96.07% | $13.96B | 0.18% | |
GTIP | 95.82% | $164.52M | 0.12% | |
TIPX | 95.72% | $1.74B | 0.15% | |
TIPZ | 94.60% | $94.79M | 0.2% | |
SCHP | 92.50% | $12.99B | 0.03% | |
SPIP | 90.90% | $969.51M | 0.12% | |
STIP | 90.89% | $12.72B | 0.03% | |
TDTT | 90.67% | $2.64B | 0.18% | |
VTIP | 89.60% | $15.33B | 0.03% | |
STPZ | 86.50% | $450.47M | 0.2% | |
BIV | 84.04% | $23.39B | 0.03% | |
ISTB | 83.57% | $4.44B | 0.06% | |
VGIT | 83.40% | $31.89B | 0.04% | |
FIXD | 83.30% | $3.42B | 0.65% | |
GVI | 83.24% | $3.42B | 0.2% | |
TYA | 83.15% | $152.69M | 0.15% | |
IEI | 83.04% | $15.48B | 0.15% | |
IGSB | 82.95% | $21.62B | 0.04% | |
IEF | 82.92% | $34.88B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DDOG | <0.01% | $46.63B | +2.67% | 0.00% |
ZEUS | 0.01% | $383.89M | -21.52% | 1.80% |
PLAB | -0.01% | $1.21B | -19.94% | 0.00% |
SM | -0.01% | $3.00B | -42.23% | 2.98% |
TT | -0.02% | $96.50B | +30.61% | 0.82% |
ADPT | -0.02% | $1.74B | +238.64% | 0.00% |
TARS | -0.03% | $1.70B | +39.82% | 0.00% |
CLAR | -0.03% | $140.55M | -42.45% | 2.73% |
PGY | -0.04% | $1.68B | +62.61% | 0.00% |
EAT | 0.04% | $8.08B | +157.41% | 0.00% |
CRM | 0.04% | $257.36B | +3.17% | 0.75% |
HUBB | -0.04% | $22.16B | +11.80% | 1.24% |
MITK | -0.05% | $466.12M | -9.95% | 0.00% |
HLX | 0.05% | $995.55M | -45.57% | 0.00% |
PRTA | 0.05% | $340.19M | -68.51% | 0.00% |
JBHT | -0.05% | $15.18B | -3.59% | 1.13% |
NERV | 0.05% | $12.10M | -44.91% | 0.00% |
ZCMD | -0.05% | $29.55M | -8.59% | 0.00% |
TRMB | 0.05% | $18.58B | +40.26% | 0.00% |
BPOP | 0.06% | $7.77B | +29.87% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 95.54% | $13.96B | 0.18% | |
TIPZ | 95.16% | $94.79M | 0.2% | |
GTIP | 95.05% | $164.52M | 0.12% | |
DFIP | 94.86% | $925.62M | 0.11% | |
TDTF | 92.50% | $847.78M | 0.18% | |
SPIP | 89.98% | $969.51M | 0.12% | |
TIPX | 88.95% | $1.74B | 0.15% | |
BOND | 87.66% | $5.67B | 0.7% | |
LTPZ | 87.54% | $674.52M | 0.2% | |
BND | 87.00% | $131.38B | 0.03% | |
AGG | 86.51% | $129.47B | 0.03% | |
BIV | 86.47% | $23.39B | 0.03% | |
FBND | 86.40% | $19.27B | 0.36% | |
IUSB | 86.17% | $33.03B | 0.06% | |
IEF | 86.09% | $34.88B | 0.15% | |
SCHZ | 86.05% | $8.59B | 0.03% | |
JCPB | 85.91% | $6.90B | 0.38% | |
FIXD | 85.88% | $3.42B | 0.65% | |
SPAB | 85.86% | $8.82B | 0.03% | |
EAGG | 85.76% | $3.99B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSM | -<0.01% | $791.29M | -24.82% | 1.26% |
LBRT | 0.01% | $1.98B | -41.39% | 2.54% |
CVE | -0.01% | $25.85B | -29.17% | 3.74% |
LNC | 0.01% | $5.97B | +11.05% | 5.10% |
ALNT | -0.02% | $644.48M | +54.32% | 0.31% |
ARLO | -0.03% | $1.75B | +25.41% | 0.00% |
AXP | -0.03% | $228.12B | +38.14% | 0.90% |
IOSP | -0.03% | $2.20B | -28.18% | 1.84% |
HSBC | 0.03% | $212.01B | +38.15% | 5.45% |
BOKF | -0.04% | $6.57B | +13.00% | 2.22% |
SBUX | 0.04% | $107.03B | +23.50% | 2.56% |
EVGO | 0.04% | $470.93M | +38.74% | 0.00% |
SUPV | -0.04% | $839.74M | +64.55% | 1.87% |
HCAT | 0.04% | $282.58M | -34.30% | 0.00% |
MNKD | 0.04% | $1.10B | -28.03% | 0.00% |
NVCR | 0.05% | $1.99B | +5.99% | 0.00% |
GTLB | 0.05% | $7.46B | -15.10% | 0.00% |
DK | 0.05% | $1.41B | -5.94% | 4.39% |
PLNT | 0.05% | $8.96B | +44.48% | 0.00% |
ZH | 0.05% | $329.26M | +36.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.41% | $162.43M | 0.5% | |
UUP | -26.32% | $201.63M | 0.77% | |
TUR | -11.45% | $164.35M | 0.59% | |
FLJH | -10.58% | $87.51M | 0.09% | |
DXJ | -9.26% | $3.52B | 0.48% | |
DBJP | -9.15% | $380.91M | 0.45% | |
ICLO | -8.67% | $316.83M | 0.19% | |
HEWJ | -8.43% | $360.78M | 0.5% | |
DEFI | -7.77% | $14.63M | 0.94% | |
KCCA | -7.71% | $109.43M | 0.87% | |
THTA | -7.55% | $35.69M | 0.61% | |
AGZD | -6.88% | $102.70M | 0.23% | |
EZBC | -6.87% | $553.90M | 0.29% | |
BRRR | -6.81% | $629.05M | 0.25% | |
YBTC | -6.72% | $226.39M | 0.96% | |
BITB | -6.70% | $4.25B | 0.2% | |
HODL | -6.68% | $1.68B | 0.25% | |
BTCW | -6.66% | $166.28M | 0.3% | |
GBTC | -6.63% | $19.95B | 1.5% | |
BTCO | -6.51% | $558.98M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.63% | $300.56M | +2,130.16% | 0.00% |
ULCC | -19.09% | $913.34M | -17.49% | 0.00% |
PINS | -17.97% | $24.18B | -17.12% | 0.00% |
RXST | -17.15% | $533.97M | -76.94% | 0.00% |
HQY | -16.54% | $8.76B | +21.21% | 0.00% |
MVO | -16.50% | $66.47M | -37.17% | 21.45% |
CYRX | -16.19% | $373.02M | +18.85% | 0.00% |
NEOG | -16.08% | $1.14B | -65.61% | 0.00% |
FIVE | -15.90% | $7.23B | +21.13% | 0.00% |
JBLU | -15.83% | $1.58B | -25.00% | 0.00% |
DLTR | -15.12% | $21.50B | -2.77% | 0.00% |
UAL | -14.79% | $26.46B | +67.00% | 0.00% |
DELL | -14.69% | $83.82B | -13.45% | 1.50% |
SEER | -14.22% | $130.05M | +34.76% | 0.00% |
HPQ | -13.86% | $24.28B | -25.82% | 4.38% |
FCNCA | -13.82% | $27.56B | +20.85% | 0.36% |
TSEM | -13.36% | $4.88B | +10.64% | 0.00% |
NPWR | -13.35% | $197.43M | -72.83% | 0.00% |
STNG | -13.20% | $2.14B | -48.70% | 3.80% |
ANF | -13.06% | $4.28B | -50.01% | 0.00% |