Schwab U.S. TIPS ETF™ (SCHP)

57.97
Delayed Data
As of Feb 21
 +0.12 / +0.21%
Today’s Change
53.81
Today|||52-Week Range
58.01
+2.37%
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+1.56% 3 years+3.80%
3 months+2.73% 5 years+2.97%
1 year+9.57% Since inception+3.20%
Data through 02/22/2020

Quote Details

Previous close$57.85
Open day’s range57.88 – 58.01
Net asset value (NAV)57.95 (02/21/2020)
Daily volume511,520
Average volume (3 months)568,101
Data as of 8:00pm ET, 02/21/2020

Peer Comparisonvs. Inflation-protected bond ETFs

 SCHPCategory
Performance 5-yr return+2.97%+2.15%
Expense Gross exp ratio0.05%0.85%
Risk 5 year sharpe ratio0.380.28
Net assets$9.2B$2.6B
Average market cap--$83.6B
Average P/E--25.8
Dividend / Share--0.08%

Competitors

SPIP SPDR® Portfolio TIPS ETF
TIP iShares TIPS Bond ETF
TDTF FlexShares iBoxx 5-Year Target Duration ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.56%
-- 3.49%
-- 3.49%
-- 3.48%
-- 3.47%
-- 3.45%
-- 3.43%
-- 3.43%
-- 3.41%
-- 3.39%