Schwab U.S. TIPS ETF™ (SCHP)

61.26
Delayed Data
As of Nov 24
 +0.02 / +0.03%
Today’s Change
52.57
Today|||52-Week Range
62.01
+8.18%
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+0.16% 3 years+5.41%
3 months+0.37% 5 years+4.49%
1 year+9.31% Since inception+3.58%
Data through 11/24/2020

Quote Details

Previous close$61.24
Open day’s range61.20 – 61.28
Net asset value (NAV)61.21 (11/23/2020)
Daily volume1,124,142
Average volume (3 months)980,344
Data as of 3:59pm ET, 11/24/2020

Peer Comparisonvs. Inflation-protected bond ETFs

 SCHPCategory
Performance 5-yr return+4.49%+4.02%
Expense Gross exp ratio0.05%0.71%
Risk 5 year sharpe ratio0.880.70
Net assets$12.8B$2.9B
Average market cap--$88.9B
Average P/E--25.2
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
-- 3.78%
-- 3.73%
-- 3.63%
-- 3.53%
-- 3.50%
-- 3.45%
-- 3.39%
-- 3.30%
-- 3.30%
-- 3.29%