Definitive Guide To SCHP Holdings

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SCHP - U.S. TIPS ETF Holdings

SCHP Tracks This Index: Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)
Description: The index includes all publicly issued, U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment grade, and have $250 million or more of outstanding face value.

Issuer: Charles Schwab
Expense Ratio: 0.14%
ETFdb Category: Inflation-Protected Bonds
ETF Home Page: SCHP
Inception: 2010-08-05
Commission Free: Charles Schwab

Data as of 2012-05-03

SCHP Top Ten Holdings

US Treasury Note: 5.43%
US Treasury Note: 5.10%
US Treasury Note 1.125%: 5.01%
US Treasury Bond 2.375%: 4.43%
US Treasury Note 1.25%: 4.42%
US Treasury Bond 3.875%: 4.30%
US Treasury Note 0.125%: 3.84%
US Treasury Bond 3.625%: 3.51%
US Treasury Note 1.875%: 3.39%
US Treasury Note 2%: 3.32%

% Assets In Top 10: 42.74%
Total Holdings: 34

SCHP Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	97.73%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	2.27%
Other	0.00%

SCHP Bond Sector Breakdown

Bond Sector	Percentage
Government	93.89%
Cash And Equivalents	2.27%
Derivative	0.00%
Corporate	0.00%
Municipal	0.00%
Securitized	0.00%

SCHP Bond Detailed Sector Breakdown

Bond Sector	Percentage
Government	93.89%
Cash And Equivalents	2.27%
Commercial Mortgage Backed	0.00%
Option Warrant	0.00%
Covered Bond	0.00%
Asset Backed	0.00%
Sector Swap	0.00%
Non Agency Residential Mortgage Backed	0.00%
Future Forward	0.00%
Agency Mortgage Backed	0.00%
Municipal Taxable	0.00%
Government Related	0.00%
US Municipal Tax Advantaged	0.00%
Bank Loan	0.00%
Corporate Bond	0.00%
Convertible	0.00%
Preferred	0.00%

SCHP Coupon Breakdown

Coupon Range	Percentage
0% to 1%	18.61%
1% to 2%	45.60%
2% to 3%	24.49%
3% to 4%	9.03%
4% to 5%	0.00%
5% to 6%	0.00%
6% to 7%	0.00%
7% to 8%	0.00%
8% to 9%	0.00%
9% to 10%	0.00%
Greater Than 10%	0.00%

SCHP Credit Quality

Credit	Percentage
AAA	99.99%
AA	0.00%
A	0.00%
BBB	0.00%
BB	0.00%
B	0.00%
Below B	0.00%
Not Rated	0.01%

SCHP Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	18.19%
3-5 Years	16.51%
5-7 Years	8.93%
7-10 Years	23.72%
10-15 Years	10.16%
15-20 Years	14.09%
20-30 Years	6.13%
30+ Years	0.00%

Explore SCHP on ETFdb

SCHP Price & Trading Information: View SCHP's latest price and trading information
SCHP Fact Sheet: View SCHP's Fact Sheet
SCHP Charts: Create custom charts of SCHP
SCHP Returns: See historical performance, volatility, and dividend information
SCHP Head-To-Head: See how SCHP compares to any other ETF in terms holdings, dividends, and more
SCHP Technical Indicators: Analyze SCHP's momentum, relative strength, MACD and more
SCHP Category Report: View the Inflation-Protected Bonds ETFdb Category Report
SCHP Realtime Rating: See how SCHP rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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