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Schwab U.S. TIPS ETF™ (SCHP)

Delayed Data
As of 3:58pm ET
 +0.002 / +0.00%
Today’s Change
Today|||52-Week Range
SCHP Regular Dividend: SCHP will begin trading ex-dividend today with a $0.00 dividend payable to shareholders of record as of 08/05/15.

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series L). The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. TIPS that have at least one year remaining to maturity, are rated investment grade and have $250 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. It may invest up to 10% of its net assets in securities not included in its index.

No recent news for Schwab U.S. TIPS ETF™.


1 month+0.20% 3 years-1.39%
3 months-1.59% 5 years--
1 year-1.62% Since inception+3.12%
Data through 08/01/2015

Quote Details

Previous close$54.44
Open day’s range54.39 – 54.50
Net asset value (NAV)54.38 (07/31/2015)
Daily volume63,818
Average volume (3 months)65,592
Data as of 3:58pm ET, 08/03/2015

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return--+3.16%
Expense Gross exp ratio0.07%0.16%
Risk 5 year sharpe ratio--0.55
Net assets$724.6M$1.8B
Average market cap--$11.1B
Average P/E--32.3
Dividend / Share--0.20%


LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
TIP iShares TIPS Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.47%
-- 5.40%
-- 4.91%
-- 4.47%
-- 4.42%
-- 4.39%
-- 4.37%
-- 4.25%
-- 4.25%
-- 4.22%