Schwab U.S. TIPS ETF™ (SCHP)

54.11
BATS BZX Real-Time Price
As of 9:42am ET
 -0.06 / -0.11%
Today’s Change
54.02
Today|||52-Week Range
56.10
-2.38%
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 US Treasury Inflation-Linked Bond 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. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity- are rated investment grade and have $500 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-1.03% 3 years+1.22%
3 months+0.35% 5 years+0.11%
1 year-0.16% Since inception+2.50%
Data through 05/19/2018

Quote Details

Previous close$54.17
Open day’s range54.11 – 54.13
Net asset value (NAV)54.12 (05/18/2018)
Daily volume2,200
Average volume (3 months)371,025
Data as of 9:42am ET, 05/21/2018

Peer Comparisonvs. Inflation-protected bond ETFs

 SCHPCategory
Performance 5-yr return+0.11%-0.22%
Expense Gross exp ratio0.05%0.69%
Risk 5 year sharpe ratio-0.11-0.16
Net assets$3.4B$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
-- 4.57%
-- 4.55%
-- 3.94%
-- 3.81%
-- 3.77%
-- 3.75%
-- 3.74%
-- 3.73%
-- 3.64%
-- 3.62%