Schwab U.S. TIPS ETF™ (SCHP)

54.46
Data as of Apr 17
 -0.03 / -0.06%
Today’s Change
52.13
Today|||52-Week Range
58.80
+3.20%
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)SM. 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+0.41% 3 years+3.14%
3 months+1.47% 5 years--
1 year-6.22% Since inception+3.88%
Data through 04/18/2014

Quote Details

Previous close$54.49
Open day’s range54.36 – 54.54
Net asset value (NAV)54.40 (04/17/2014)
Daily volume39,802
Average volume (3 months)39,041
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 SCHPCategory
Performance 5-yr return--+4.76%
Expense Gross exp ratio0.07%0.17%
Risk 5 year sharpe ratio--0.87
Net assets$415.3M$1.6B
Average market cap--$9.1B
Average P/E--16.4
Dividend / Share--0.21%

Competitors

IPE SPDR Barclays TIPS ETF
LTPZ PIMCO 15+ Year US TIPS Index ETF
TIPZ PIMCO Broad U.S. TIPS Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP6.05%
-- US Treasury TIP5.47%
-- US Treasury TIP4.85%
-- US Treasury TIP4.78%
-- US Treasury TIP4.75%
-- US TREASURY TIP4.72%
-- US Treasury TIP 0.125%4.61%
-- US Treasury TIP4.39%
-- US Treasury TIP 1.125%4.26%
-- US Treasury TIP 1.25%3.78%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.