Schwab U.S. TIPS ETF™ (SCHP)

56.76
Delayed Data
As of 6:30pm ET
 +0.01 / +0.02%
Today’s Change
53.05
Today|||52-Week Range
57.75
+6.59%
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+0.23% 3 years+3.18%
3 months-0.43% 5 years+2.49%
1 year+8.18% Since inception+2.98%
Data through 12/07/2019

Quote Details

Previous close$56.75
Open day’s range56.72 – 56.84
Net asset value (NAV)56.70 (12/06/2019)
Daily volume416,849
Average volume (3 months)687,394
Data as of 6:30pm ET, 12/09/2019

Peer Comparisonvs. Inflation-protected bond ETFs

 SCHPCategory
Performance 5-yr return+2.49%+1.86%
Expense Gross exp ratio0.05%0.74%
Risk 5 year sharpe ratio0.350.20
Net assets$8.6B$2.5B
Average market cap--$19.7B
Average P/E--23.0
Dividend / Share--0.10%

Competitors

SPIP SPDR® Portfolio TIPS ETF
TIP iShares TIPS Bond ETF
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.70%
-- 3.61%
-- 3.60%
-- 3.59%
-- 3.57%
-- 3.55%
-- 3.53%
-- 3.52%
-- 3.49%
-- 3.47%