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Schwab U.S. TIPS ETF™ (SCHP)

Delayed Data
As of Jan 22
 -0.05 / -0.09%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track as closely as possible- before fees and expenses- the total return of the Bloomberg 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.


1 month+0.03% 3 years+1.22%
3 months+0.55% 5 years-0.06%
1 year+1.54% Since inception+2.73%
Data through 01/23/2018

Quote Details

Previous close$54.98
Open day’s range54.93 – 55.03
Net asset value (NAV)54.93 (01/22/2018)
Daily volume406,200
Average volume (3 months)276,044
Data as of 8:00pm ET, 01/22/2018

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return-0.06%-0.18%
Expense Gross exp ratio0.05%0.70%
Risk 5 year sharpe ratio-0.03-0.10
Net assets$2.9B$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.10%


IPE SPDR® Bloomberg Barclays TIPS ETF
TDTF FlexShares iBoxx 5-Year Target Duration ...
TIPX SPDR® Bloomberg Barclays 1-10 Year TIPS...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.59%
-- 4.59%
-- 3.98%
-- 3.85%
-- 3.83%
-- 3.81%
-- 3.80%
-- 3.73%
-- 3.70%
-- 3.68%