Schwab U.S. TIPS ETF™ (SCHP)

55.74
Data as of 3:58pm ET
 -0.01 / -0.02%
Today’s Change
52.24
Today|||52-Week Range
56.04
+5.63%
Year-to-Date

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 invests 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.

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

Performance

1 month+1.08% 3 years+2.91%
3 months+3.17% 5 years--
1 year+3.19% Since inception+4.44%
Data through 07/23/2014

Quote Details

Previous close$55.75
Open day’s range55.73 – 55.81
Net asset value (NAV)55.72 (07/22/2014)
Daily volume40,157
Average volume (3 months)47,569
Data as of 3:58pm ET, 07/23/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 SCHPCategory
Performance 5-yr return--+5.43%
Expense Gross exp ratio0.07%0.16%
Risk 5 year sharpe ratio--1.01
Net assets$459.7M$1.7B
Average market cap--$6.5B
Average P/E--18.7
Dividend / Share--0.21%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP5.85%
-- US Treasury TIP5.27%
-- US TREASURY TIP4.79%
-- US Treasury TIP4.72%
-- US Treasury TIP4.68%
-- US TREASURY TIP4.66%
-- US Treasury TIP4.65%
-- US Treasury TIP 0.125%4.54%
-- US Treasury TIP4.30%
-- US Treasury TIP 1.125%4.17%

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