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货币单位:美元(USD)
Schwab美国抗通胀债指数ETF
Schwab U.S. TIPS ETF (schp)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bank of America Corp |
2305702 |
0.68% |
386757 |
20.15% |
2021-12-31
|
| Franklin Advisers, Inc. |
2467071 |
0.73% |
89959 |
3.78% |
2021-12-31
|
| NinePointTwo Capital |
2739343 |
0.81% |
370965 |
15.66% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
2892052 |
0.86% |
2891534 |
558211.19% |
2022-03-31
|
| JPMorgan Chase & Co |
9390543 |
2.78% |
267098 |
2.93% |
2022-03-31
|
| Krane Funds Advisors LLC |
70164220 |
20.78% |
-2188392 |
-3.02% |
2022-05-31
|
| Charles Schwab Investment Advisory Inc |
97234136 |
28.80% |
-728886 |
-0.74% |
2022-03-31
|
| Temasek Holdings Ltd. |
9156409 |
2.71% |
6219369 |
211.76% |
2022-03-31
|
| Franklin Resources Inc |
4542298 |
1.35% |
12693 |
0.28% |
2021-12-31
|
| JANE STREET GROUP, LLC |
4931028 |
1.46% |
4650302 |
1656.53% |
2021-12-31
|
| Personal Capital Advisors Corp |
6500674 |
1.93% |
6419434 |
7901.81% |
2022-03-31
|
| Franklin Mutual Advisers, LLC |
2070967 |
0.61% |
96442 |
4.88% |
2021-12-31
|
| Quadratic Capital Management LLC |
32290969 |
9.56% |
-15702464 |
-32.72% |
2021-12-31
|
| Ameriprise Financial Inc |
3564922 |
1.06% |
188053 |
5.57% |
2021-12-31
|
| NextCapital Advisers, Inc. |
3614241 |
1.07% |
161546 |
4.68% |
2022-03-31
|
| Ameriprise Financial Services Inc |
3549962 |
1.05% |
188605 |
5.61% |
2021-12-31
|
| AllianceBernstein L.P. |
3024602 |
0.90% |
513252 |
20.44% |
2022-03-31
|
| U.S. Bancorp |
3290459 |
0.97% |
289199 |
9.64% |
2021-12-31
|
| UBS Group AG |
3299449 |
0.98% |
332810 |
11.22% |
2021-12-31
|
| Franklin Templeton Distributors Inc |
3972788 |
1.18% |
102678 |
2.65% |
2022-05-31
|
| Alesco Advisors LLC |
2000420 |
0.59% |
4239 |
0.21% |
2021-12-31
|
| FAF Advisors Inc |
3001260 |
0.89% |
76192 |
2.60% |
2021-09-30
|
| Wells Fargo & Co |
1890377 |
0.56% |
-705127 |
-27.17% |
2021-12-31
|
| Envestnet Asset Management Inc |
1734364 |
0.51% |
165843 |
10.57% |
2021-09-30
|
| MD Financial Management Inc. |
1824644 |
0.54% |
92452 |
5.34% |
2021-09-30
|
| Charles Schwab Investment Management Inc |
1408104 |
0.42% |
-147695 |
-9.49% |
2021-09-30
|
| ING Investment Management LLC |
3534606 |
1.56% |
-2748552 |
-43.74% |
2021-06-30
|
| Voya Investments, LLC |
1132406 |
0.50% |
-2681953 |
-70.31% |
2021-10-31
|
| J. P. Morgan Chase Bank NA |
5129670 |
2.26% |
-59140 |
-1.14% |
2021-03-31
|
| Richard Bernstein Advisors LLC |
3284799 |
1.45% |
-28348912 |
-89.62% |
2021-06-30
|
| Morningstar Investment Services LLC |
1170571 |
0.52% |
124062 |
11.85% |
2020-09-30
|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
1566772 |
0.69% |
1072 |
0.07% |
2020-09-30
|
| Eaton Vance Management |
2561118 |
1.13% |
-2274500 |
-47.04% |
2020-12-31
|
| PNC Wealth Management |
89 |
-- |
-88 |
-49.72% |
2020-09-30
|
| Aspiriant, LLC |
7494 |
-- |
7494 |
-- |
2020-09-30
|
| Morningstar Investment Management LLC |
463580 |
-- |
19384 |
4.36% |
2020-09-30
|
| Penserra Capital Management, LLC |
-- |
-- |
-810 |
-100.00% |
2020-06-30
|
| Q3 Asset Management Corporation |
37771 |
-- |
-6089 |
-13.88% |
2020-09-30
|
| SRS Capital Advisors Inc |
48947 |
-- |
3097 |
6.75% |
2020-09-30
|
| Stokes Capital Advisors, LLC |
24255 |
-- |
3700 |
18.00% |
2020-09-30
|
| CapTrust Financial Advisors |
2565 |
-- |
-9560 |
-78.85% |
2020-09-30
|
| Financial Advocates Investment Management |
8072 |
-- |
-195 |
-2.36% |
2020-09-30
|
| Larson Financial Group, LLC |
3949 |
-- |
-714 |
-15.31% |
2020-09-30
|
| BerganKDV Wealth Management, LLC |
-- |
-- |
-10 |
-100.00% |
2020-06-30
|
| Horrell Capital Management, Inc. |
82 |
-- |
-- |
-- |
2020-09-30
|
| McAdam, LLC |
59052 |
-- |
4530 |
8.31% |
2020-09-30
|
| FC Advisory LLC |
34847 |
-- |
-94 |
-0.27% |
2020-09-30
|
| Wealth Enhancement Advisory Services, LLC |
758791 |
-- |
94532 |
14.23% |
2020-09-30
|
| Strategic Financial Planning, Inc. |
22288 |
-- |
-368 |
-1.62% |
2020-09-30
|
| Stifel Financial Corp |
265953 |
-- |
243825 |
1101.88% |
2020-09-30
|
| Morgan Stanley - Brokerage Accounts |
298589 |
-- |
7441 |
2.56% |
2020-09-30
|
| Thompson, Siegel & Walmsley LLC |
22775 |
-- |
-- |
-- |
2020-06-30
|
| Bidwell C M & Associates Ltd |
15791 |
-- |
2848 |
22.00% |
2020-09-30
|
| Schmidt P J Investment Management Inc |
9343 |
-- |
9343 |
-- |
2020-09-30
|
| Cabot Money Management Inc |
7961 |
-- |
-1828 |
-18.67% |
2020-09-30
|
| Fairview Capital Investment Management |
22015 |
-- |
1323 |
6.39% |
2020-09-30
|
| Associated Banc-Corp |
7379 |
-- |
119 |
1.64% |
2020-09-30
|
| First Hawaiian Bank |
29331 |
-- |
-- |
-- |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
5260 |
-- |
-- |
-- |
2020-09-30
|
| Goldman Sachs Group Inc |
15989 |
-- |
5244 |
48.80% |
2020-09-30
|
| Bessemer Group Inc |
343 |
-- |
343 |
-- |
2020-09-30
|
| S&T Bank |
3584 |
-- |
3584 |
-- |
2020-09-30
|
| Tompkins Financial Corp |
-- |
-- |
-26 |
-100.00% |
2020-06-30
|
| Washington Trust Co |
33229 |
-- |
32328 |
3588.01% |
2020-09-30
|
| MUFG Americas Holdings Corp |
2953 |
-- |
953 |
47.65% |
2020-06-30
|
| Davidson D A & Co |
48970 |
-- |
17940 |
57.82% |
2020-09-30
|
| Georgia Bennicas Dba Bennicas & Assoc |
24690 |
-- |
24690 |
-- |
2020-09-30
|
| Clifford Associates LLC |
13020 |
-- |
-- |
-- |
2020-09-30
|
| Bidwell C M & Associates Ltd |
15791 |
-- |
2848 |
22.00% |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
5260 |
-- |
-- |
-- |
2020-09-30
|
| Thompson, Siegel & Walmsley LLC |
22775 |
-- |
-- |
-- |
2020-06-30
|
| Gamble Jones Investment Counsel |
9000 |
-- |
-- |
-- |
2020-09-30
|
| Valicenti Advisory Services Inc |
25911 |
-- |
3766 |
17.01% |
2020-09-30
|
| S&T Bank |
3584 |
-- |
3584 |
-- |
2020-09-30
|
| Davidson D A & Co |
31030 |
-- |
3466 |
12.57% |
2020-06-30
|
| Synovus Financial Corp |
3722 |
-- |
110 |
3.05% |
2020-06-30
|
| Madison Asset Management, LLC |
963148 |
0.44% |
40197 |
4.36% |
2020-09-30
|
| TIAA Tuition Financing, Inc. |
1002097 |
0.46% |
-8082 |
-0.80% |
2020-11-30
|
| JPMorgan Chase & Co |
5635770 |
2.56% |
969682 |
20.78% |
2020-06-30
|
| Wells Fargo & Co |
1030976 |
0.47% |
-34425 |
-3.23% |
2020-06-30
|
| Fund Evaluation Group, LLC |
797919 |
0.38% |
-- |
-- |
2020-06-30
|
| Genworth Financial Wealth Mgmt Inc |
535554 |
0.25% |
300850 |
128.18% |
2020-06-30
|
| FLAGSHIP HARBOR ADVISORS, LLC |
140 |
-- |
-1 |
-0.71% |
2020-06-30
|
| TrinityPoint Wealth, LLC |
64309 |
-- |
915 |
1.44% |
2020-06-30
|
| Crescent Grove Advisors, LLC |
6210 |
-- |
-185 |
-2.89% |
2020-06-30
|
| McMahon Financial Advisors, LLC |
85992 |
-- |
-7482 |
-8.00% |
2020-06-30
|
| Aurum Wealth Management Group LLC |
6095 |
-- |
-- |
-- |
2020-06-30
|
| Valeo Financial Advisors, LLC |
1164 |
-- |
-6285 |
-84.37% |
2020-06-30
|
| Financial Strategies Group, Inc. |
95923 |
-- |
95923 |
-- |
2020-06-30
|
| CVA Family Office, LLC |
1961 |
-- |
500 |
34.22% |
2020-06-30
|
| Alpha Omega Investment Advisors |
25042 |
-- |
4085 |
19.49% |
2020-06-30
|
| Blue Bell Private Wealth Management, LLC |
959 |
-- |
-- |
-- |
2020-06-30
|
| AdvisorNet Financial, Inc |
26447 |
-- |
4877 |
22.61% |
2020-06-30
|
| Principal Street Partners, LLC |
4666 |
-- |
-133 |
-2.77% |
2020-06-30
|
| Kingfisher Capital LLC |
65597 |
-- |
2712 |
4.31% |
2020-06-30
|
| Coastal Investment Advisors, Inc. |
11538 |
-- |
1482 |
14.74% |
2020-06-30
|
| Truvestments Capital LLC |
1308 |
-- |
1 |
0.08% |
2020-06-30
|
| Royal Alliance Associates Inc |
69673 |
-- |
-1312 |
-1.85% |
2020-06-30
|
| Berson & Corrado Investmnt Advisors LLC |
112823 |
-- |
-24439 |
-17.80% |
2020-06-30
|
| Procyon Private Wealth Partners, LLC |
991 |
-- |
57 |
6.10% |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| MI Edu Svgs 2034/2035 Enrollment Port |
1079145 |
0.32% |
39826 |
3.83% |
2022-03-31
|
| Franklin Conservative Allocation Fund |
788275 |
0.23% |
18925 |
2.46% |
2022-04-30
|
| MI Edu Svgs 2036/2037 Enrollment Port |
696935 |
0.21% |
51453 |
7.97% |
2022-03-31
|
| MI Edu Svgs 100% Fixed Income Option |
759558 |
0.22% |
-40766 |
-5.09% |
2022-03-31
|
| Quadratic Intrst Rt Vol & Infl H ETF New |
22602119 |
6.69% |
-90550 |
-0.40% |
2022-05-31
|
| MI Edu Svgs 2026/2027 Enrollment Port |
4608899 |
1.36% |
-329456 |
-6.67% |
2022-03-31
|
| MI Edu Svgs 2032/2033 Enrollment Port |
1726434 |
0.51% |
32927 |
1.94% |
2022-03-31
|
| MI Edu Svgs 2024/2025 Enrollment Port |
2362137 |
0.70% |
-478376 |
-16.84% |
2022-03-31
|
| MI Edu Svgs Moderate Allocation |
2366204 |
0.70% |
71645 |
3.12% |
2022-03-31
|
| MI Edu Svgs 2028/2029 Enrollment Port |
3957509 |
1.17% |
91414 |
2.36% |
2022-03-31
|
| MI Edu Svgs 2030/2031 Enrollment Port |
2547937 |
0.75% |
80184 |
3.25% |
2022-03-31
|
| GuidePath |
373007 |
0.11% |
2102 |
0.57% |
2022-04-30
|
| GoalPath Fi360 2020 Idx'd Consv Port I |
421405 |
0.12% |
-3028 |
-0.71% |
2022-05-31
|
| NJ FT 529 Franklin Growth Alloc 19+ |
334829 |
0.10% |
6400 |
1.95% |
2022-04-30
|
| Schwab Target 2025 Index Fund |
268965 |
0.08% |
-361 |
-0.13% |
2022-04-30
|
| NJ BEST Franklin Growth Allocation 15-16 |
308984 |
0.09% |
12425 |
4.19% |
2022-04-30
|
| NJ BEST Franklin Growth Allocation 17-18 |
364256 |
0.11% |
13525 |
3.86% |
2022-04-30
|
| MI Edu Svgs Aggressive Allocation |
503356 |
0.15% |
25290 |
5.29% |
2022-03-31
|
| Franklin Moderate Allocation Fund |
796192 |
0.24% |
37550 |
4.95% |
2022-04-30
|
| Wilmington Real Asset Fund |
1004900 |
0.30% |
-- |
-- |
2022-04-30
|
| GoalPath 2020 Conservative Portfolio |
424433 |
0.13% |
10618 |
2.57% |
2022-04-30
|
| Voya Index Solution Income Port |
440937 |
0.13% |
-4496 |
-1.01% |
2022-02-28
|
| Alpha Architect Gdsdn Dynmc Mlt-Asst ETF |
306640 |
0.09% |
-- |
-- |
2022-03-31
|
| Schwab Target 2020 Index Fund |
291908 |
0.09% |
-2512 |
-0.85% |
2021-12-31
|
| Toews Unconstrained Income Fund |
271000 |
0.08% |
271000 |
-- |
2021-10-31
|
| AST Academic Strategies Asset Allc Port |
640000 |
0.18% |
-- |
-- |
2021-11-30
|
| KL Allocation Fund |
312517 |
0.09% |
-- |
-- |
2021-10-31
|
| Voya Retirement Growth Port |
1039101 |
0.46% |
-646626 |
-38.36% |
2021-06-30
|
| Voya Retirement Moderate Growth Port |
713457 |
0.31% |
-1014943 |
-58.72% |
2021-06-30
|
| Voya Retirement Moderate Port |
645587 |
0.28% |
-821614 |
-56.00% |
2021-06-30
|
| Voya Retirement Conservative Port |
632540 |
0.28% |
-10733 |
-1.67% |
2021-05-31
|
| MI Edu Svgs 2022/2023 Enrollment Port |
508375 |
0.22% |
-462689 |
-47.65% |
2021-03-31
|
| RBA Global ETF Moderate |
-- |
-- |
-864029 |
-100.00% |
2020-06-30
|
| SIPP U.S. Focused Total Return Muni CA 6 |
2271 |
-- |
-64 |
-2.74% |
2020-09-30
|
| Morningstar ESG Conservative |
113 |
-- |
-- |
-- |
2020-09-30
|
| Morningstar A/P Growth - FIWS |
63 |
-- |
-- |
-- |
2020-09-30
|
| SIPP U.S. Focused Total Return Muni CA 8 |
1541 |
-- |
-43 |
-2.71% |
2020-09-30
|
| FT 60/40 Strategic Alloc 2Q 2019 |
2935 |
-- |
28 |
0.96% |
2020-07-16
|
| GoalPath 2020 Moderate Portfolio |
16405 |
-- |
90 |
0.55% |
2020-11-30
|
| FT Inflation Hedge 42 |
7169 |
-- |
146 |
2.08% |
2020-11-30
|
| Global Balanced (Onshore) |
4573 |
-- |
-- |
-- |
2020-06-30
|
| SIP U.S. Focused Total Return Muni CA 8 |
1541 |
-- |
-43 |
-2.71% |
2020-09-30
|
| Monex MSV Global Asst Allc Fd III Sta Gr |
1433 |
-- |
1251 |
687.36% |
2020-07-27
|
| Q3 Voyage - Conservative |
41 |
-- |
2 |
5.13% |
2020-09-30
|
| Madison Mosaic ETF Conservative |
73649 |
-- |
2418 |
3.39% |
2020-09-30
|
| NJ BEST Franklin Growth Allocation 9-10 |
51464 |
-- |
51464 |
-- |
2020-11-30
|
| FT Inflation Hedge 40 |
7969 |
-- |
150 |
1.92% |
2020-11-30
|
| JHancock ETF Conservative |
34 |
-- |
-- |
-- |
2020-09-30
|
| AAM 60/40 Asset Allocation 2020 3Q |
100 |
-- |
-- |
-- |
2020-11-30
|
| Monex MSV Global Asset Allc Fd IV Gr |
881 |
-- |
765 |
659.48% |
2020-07-27
|
| Morningstar A/P Moderate Growth-Pershing |
6 |
-- |
-- |
-- |
2020-09-30
|
| Morningstar Total Return Bond Fund |
393913 |
0.18% |
-- |
-- |
2020-09-30
|
| Quadratic Intrst Rt Vol & Infl H ETF New |
11706522 |
5.33% |
77784 |
0.67% |
2020-11-27
|
| Appleton Group Traditional - Agg Growth |
537 |
-- |
-46 |
-7.89% |
2020-09-30
|
| Monex MSV Global Asset Allc Fd I Defensv |
230 |
-- |
164 |
248.48% |
2020-07-27
|
| Q3 Voyage Target 2050 |
4 |
-- |
-- |
-- |
2020-09-30
|
| RBA Global Aggressive ETF |
-- |
-- |
-300896 |
-100.00% |
2020-06-30
|
| IVZ Inflation Hedge 2020-1 |
100 |
-- |
-- |
-- |
2020-10-30
|
| Franklin LifeSmart |
13151 |
-- |
-- |
-- |
2020-10-31
|
| Morningstar A/P Moderate Growth - FIWS |
59 |
-- |
-- |
-- |
2020-09-30
|
| Schwab VIT Balanced Portfolio |
47375 |
-- |
1421 |
3.09% |
2020-09-30
|
| Q3 Voyage Target 2060 |
3 |
-- |
-- |
-- |
2020-09-30
|
| Q3 Voyage Target 2020 |
17 |
-- |
-- |
-- |
2020-09-30
|
| FT Inflation Hedge 38 |
9348 |
-- |
-46 |
-0.49% |
2020-07-10
|
| SIP U.S. Focused Total Return Muni 7 |
1865 |
-- |
-52 |
-2.71% |
2020-09-30
|
| Lockwood Inv Strategies II Taxable |
649 |
-- |
-17 |
-2.55% |
2020-09-30
|
| Voya Solution 2035 Port |
-- |
-- |
-474341 |
-100.00% |
2020-04-30
|
| Morningstar A/P Moderate Growth - Schwab |
59 |
-- |
-- |
-- |
2020-09-30
|
| LightPoint Balanced MF/ETF |
9013 |
-- |
3974 |
78.86% |
2020-09-30
|
| IVZ Inflation Hedge 2018-3 |
1 |
-- |
-8 |
-88.89% |
2020-08-03
|
| Q3 Voyage - Moderate |
11 |
-- |
1 |
10.00% |
2020-09-30
|
| Innovator IBD |
-- |
-- |
-990 |
-100.00% |
2020-05-28
|
| SIPP U.S. Focused Total Return Tax 2 |
3569 |
-- |
-100 |
-2.73% |
2020-09-30
|
| E-Valuator Growth (70%-85%) RMS Fund |
4052 |
-- |
4052 |
-- |
2020-09-30
|
| Morningstar A/P Growth - Pershing |
6 |
-- |
-- |
-- |
2020-09-30
|
| Global Fixed Income (Onshore) |
8438 |
-- |
-- |
-- |
2020-06-30
|
| Voya Target In-Retirement Fund |
17398 |
-- |
229 |
1.33% |
2020-09-30
|
| LightPoint Select Equity Mod. Agg. |
2100 |
-- |
2100 |
-- |
2020-09-30
|
| SIP U.S. Focused Total Return Muni 10 |
600 |
-- |
-17 |
-2.76% |
2020-09-30
|
| Lockwood/American Funds Balanced |
333 |
-- |
-189 |
-36.21% |
2020-06-30
|
| GoalPath 2020 Aggressive Portfolio |
5523 |
-- |
11 |
0.20% |
2020-09-30
|
| Morningstar ETF Fixed Income Allocation |
61 |
-- |
-- |
-- |
2020-09-30
|
| SIPP U.S. Focused Total Return Muni 3 |
3569 |
-- |
-100 |
-2.73% |
2020-09-30
|
| Morningstar Cnsrv ETF Asset Allc Port |
36072 |
-- |
3500 |
10.75% |
2020-09-30
|
| New Frontier ETF Global Balanced |
22 |
-- |
22 |
-- |
2020-09-30
|
| SIPP U.S. Focused Total Return Muni 11 |
341 |
-- |
-10 |
-2.85% |
2020-09-30
|
| Voya Solution Conservative Port |
8539 |
-- |
-1305 |
-13.26% |
2020-09-30
|
| Ultra Ser Madison Target Retire 2050 Fd |
12375 |
-- |
-2078 |
-14.38% |
2020-09-30
|
| SIPP U.S. Focused Total Return Tax 7 |
1865 |
-- |
-52 |
-2.71% |
2020-09-30
|
| Morningstar A/P Income & Growth - Schwab |
82 |
-- |
-- |
-- |
2020-09-30
|
| Morningstar A/P Conservative - NFS |
13 |
-- |
-- |
-- |
2020-09-30
|
| Q3 Voyage - Growth |
10 |
-- |
1 |
11.11% |
2020-09-30
|
| RBA Global Conservative ETF - Comp |
-- |
-- |
-198135 |
-100.00% |
2020-06-30
|
| Global X TargetIncome |
11872 |
-- |
-- |
-- |
2020-09-30
|
| Q3 Voyage Target 2030 |
13 |
-- |
13 |
-- |
2020-06-30
|
| SIPP U.S. Focused Total Return Tax 11 |
350 |
-- |
-171 |
-32.82% |
2020-06-30
|
| Schwab VIT Balanced with Gr Portfolio |
23575 |
-- |
-22436 |
-48.76% |
2020-06-30
|
| Voya Target Retirement 2020 Fund |
10780 |
-- |
-- |
-- |
2020-07-31
|
| RBA Global Risk-Balanced ETF |
-- |
-- |
-13169758 |
-100.00% |
2020-06-30
|
| SIP U.S. Focused Total Return Muni CA 3 |
3668 |
-- |
2278 |
163.88% |
2020-06-30
|
