Fund profile
Tickers
SCHP
Fund manager
Total assets
$11.49 bn
Liabilities
$296.80 k
Net assets
$11.49 bn
Number of holdings
49.00
SCHP stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 419.59 mm | 432.26 mm principal | 3.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 418.83 mm | 442.07 mm principal | 3.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 414.49 mm | 453.05 mm principal | 3.61 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 383.97 mm | 436.64 mm principal | 3.34 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 377.55 mm | 389.51 mm principal | 3.29 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 375.35 mm | 378.11 mm principal | 3.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 363.96 mm | 373.40 mm principal | 3.17 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 355.97 mm | 399.95 mm principal | 3.10 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 354.49 mm | 377.06 mm principal | 3.09 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 350.65 mm | 369.11 mm principal | 3.05 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 349.66 mm | 391.39 mm principal | 3.04 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 344.92 mm | 355.21 mm principal | 3.00 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 341.92 mm | 378.14 mm principal | 2.98 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 332.16 mm | 345.32 mm principal | 2.89 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 324.52 mm | 342.72 mm principal | 2.83 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 319.05 mm | 335.59 mm principal | 2.78 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 316.62 mm | 327.95 mm principal | 2.76 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 311.60 mm | 326.88 mm principal | 2.71 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 309.86 mm | 341.51 mm principal | 2.70 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 289.51 mm | 304.39 mm principal | 2.52 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 285.78 mm | 298.33 mm principal | 2.49 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 279.77 mm | 302.31 mm principal | 2.44 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 273.83 mm | 283.83 mm principal | 2.38 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 253.94 mm | 266.71 mm principal | 2.21 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 245.14 mm | 255.88 mm principal | 2.13 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 240.35 mm | 242.12 mm principal | 2.09 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 207.37 mm | 201.26 mm principal | 1.81 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 186.26 mm | 168.74 mm principal | 1.62 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 179.91 mm | 200.71 mm principal | 1.57 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 173.33 mm | 220.91 mm principal | 1.51 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 155.94 mm | 145.41 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 155.11 mm | 156.27 mm principal | 1.35 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 152.51 mm | 151.08 mm principal | 1.33 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 151.22 mm | 185.83 mm principal | 1.32 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 145.72 mm | 160.14 mm principal | 1.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 141.32 mm | 142.05 mm principal | 1.23 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 135.77 mm | 131.17 mm principal | 1.18 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 118.20 mm | 114.64 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 114.39 mm | 145.93 mm principal | 1.00 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 110.26 mm | 139.42 mm principal | 0.96 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 103.16 mm | 167.43 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 93.98 mm | 143.50 mm principal | 0.82 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 93.38 mm | 113.78 mm principal | 0.81 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 89.81 mm | 144.44 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 82.07 mm | 101.36 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 81.63 mm | 79.24 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 76.70 mm | 94.94 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 68.09 mm | 60.75 mm principal | 0.59 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 101.76 k | 101.76 k shares | 0.00 | Short-term investment vehicle | Long | USA |