Schwab U.S. TIPS ETF™ (SCHP)

61.31
Delayed Data
As of Oct 23
 +0.03 / +0.05%
Today’s Change
52.57
Today|||52-Week Range
62.01
+8.26%
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)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-0.02% 3 years+5.65%
3 months+1.15% 5 years+4.34%
1 year+9.49% Since inception+3.60%
Data through 10/24/2020

Quote Details

Previous close$61.28
Open day’s range61.24 – 61.32
Net asset value (NAV)61.28 (10/23/2020)
Daily volume736,719
Average volume (3 months)1,409,698
Data as of 4:00pm ET, 10/23/2020

Peer Comparisonvs. Inflation-protected bond ETFs

 SCHPCategory
Performance 5-yr return+4.34%+4.02%
Expense Gross exp ratio0.05%0.72%
Risk 5 year sharpe ratio0.940.75
Net assets$12.6B$2.9B
Average market cap--$91.3B
Average P/E--26.9
Dividend / Share--0.06%

Competitors

SPIP SPDR® Portfolio TIPS ETF
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...
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
-- 3.77%
-- 3.75%
-- 3.66%
-- 3.56%
-- 3.54%
-- 3.46%
-- 3.46%
-- 3.39%
-- 3.33%
-- 3.32%