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Schwab U.S. TIPS ETF™ (SCHP)

Delayed Data
As of Apr 28
 +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 price and yield performance 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+0.81% 3 years+1.76%
3 months+1.07% 5 years+0.62%
1 year+1.86% Since inception+2.99%
Data through 04/29/2017

Quote Details

Previous close$55.65
Open day’s range55.64 – 55.79
Net asset value (NAV)55.78 (04/28/2017)
Daily volume164,004
Average volume (3 months)299,175
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return+0.62%+0.40%
Expense Gross exp ratio0.05%0.73%
Risk 5 year sharpe ratio0.190.09
Net assets$2.0B$1.8B
Average market cap--$10.7B
Average P/E--23.4
Dividend / Share--0.05%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.79%
-- 4.79%
-- 4.78%
-- 4.15%
-- 3.98%
-- 3.96%
-- 3.94%
-- 3.92%
-- 3.83%
-- 3.82%