Schwab U.S. TIPS ETF™ (SCHP)

54.31
Delayed Data
As of Feb 16
 +0.05 / +0.09%
Today’s Change
54.14
Today|||52-Week Range
56.10
-2.02%
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.

Performance

1 month-1.61% 3 years+1.01%
3 months-1.36% 5 years-0.10%
1 year+0.17% Since inception+2.54%
Data through 02/17/2018

Quote Details

Previous close$54.26
Open day’s range54.27 – 54.40
Net asset value (NAV)54.26 (02/16/2018)
Daily volume333,916
Average volume (3 months)335,624
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Inflation-protected bond ETFs

 SCHPCategory
Performance 5-yr return-0.10%-0.18%
Expense Gross exp ratio0.05%0.70%
Risk 5 year sharpe ratio-0.04-0.12
Net assets$3.1B$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.10%

Competitors

IPE SPDR® Bloomberg Barclays TIPS ETF
VTIP Vanguard Short-Term Inflation-Protected ...
TIP iShares TIPS Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.59%
-- 4.57%
-- 3.96%
-- 3.84%
-- 3.81%
-- 3.78%
-- 3.77%
-- 3.76%
-- 3.68%
-- 3.65%