Schwab U.S. TIPS ETF™ (SCHP)

54.20
Delayed Data
As of Jul 02
 +0.1901 / +0.35%
Today’s Change
53.54
Today|||52-Week Range
56.07
-0.07%
Year-to-Date
SCHP Regular Dividend: SCHP began trading ex-dividend on 07/01/15. A $0.00 dividend will be paid to shareholders of record as of 07/06/15.

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™.

Performance

1 month-0.09% 3 years-1.23%
3 months-1.80% 5 years--
1 year-1.20% Since inception+3.08%
Data through 07/03/2015

Quote Details

Previous close$54.01
Open day’s range54.10 – 54.29
Net asset value (NAV)54.14 (07/02/2015)
Daily volume169,681
Average volume (3 months)70,355
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 SCHPCategory
Performance 5-yr return--+4.50%
Expense Gross exp ratio0.07%0.16%
Risk 5 year sharpe ratio--0.64
Net assets$706.7M$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
IPE SPDR® Barclays TIPS ETF
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.49%
-- 5.43%
-- 4.92%
-- 4.54%
-- 4.47%
-- 4.44%
-- 4.42%
-- 4.29%
-- 4.28%
-- 4.04%

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