Schwab U.S. TIPS ETF™ (SCHP)

54.59
Delayed Data
As of Apr 20
 -0.20 / -0.37%
Today’s Change
54.07
Today|||52-Week Range
56.10
-1.52%
Year-to-Date

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.

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

Performance

1 month+0.58% 3 years+0.65%
3 months-0.52% 5 years-0.14%
1 year+0.09% Since inception+2.59%
Data through 04/21/2018

Quote Details

Previous close$54.79
Open day’s range54.57 – 54.70
Net asset value (NAV)54.58 (04/20/2018)
Daily volume403,429
Average volume (3 months)397,367
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Inflation-protected bond ETFs

 SCHPCategory
Performance 5-yr return-0.14%-0.22%
Expense Gross exp ratio0.05%0.70%
Risk 5 year sharpe ratio-0.06-0.13
Net assets$3.2B$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.09%

Competitors

IPE SPDR® Bloomberg Barclays TIPS ETF
VTIP Vanguard Short-Term Inflation-Protected ...
STIP iShares 0-5 Year TIPS Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.60%
-- 4.59%
-- 3.98%
-- 3.85%
-- 3.81%
-- 3.79%
-- 3.78%
-- 3.77%
-- 3.69%
-- 3.66%