Schwab U.S. TIPS ETF™ (SCHP)

53.82
Delayed Data
As of Dec 02
 +0.42 / +0.79%
Today’s Change
51.47
Today|||52-Week Range
63.41
-14.42%
Year-to-Date
SCHP Regular Dividend: SCHP began trading ex-dividend on 12/01/22. A $0.2714 dividend will be paid to shareholders of record as of 12/02/22.

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)SM. 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+2.86% 3 years+1.99%
3 months-1.85% 5 years+2.58%
1 year-9.42% Since inception+2.73%
Data through 12/02/2022

Quote Details

Previous close$53.40
Open day’s range53.05 – 53.82
Net asset value (NAV)53.39 (12/01/2022)
Daily volume2,258,164
Average volume (3 months)2,226,046
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Inflation-protected bond ETFs

 SCHPCategory
Performance 5-yr return+2.58%+1.65%
Expense Gross exp ratio0.04%0.59%
Risk 5 year sharpe ratio0.180.18
Net assets$14.3B$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

STIP iShares 0-5 Year TIPS Bond ETF
GTIP Goldman Sachs Access Inflation Protected...
SPIP SPDR® Portfolio TIPS ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.91%
-- 3.54%
-- 3.51%
-- 3.50%
-- 3.28%
-- 3.27%
-- 3.23%
-- 3.22%
-- 3.19%
-- 3.13%