Schwab U.S. TIPS ETF™ (SCHP)

53.10
Delayed Data
As of Sep 23
 -0.23 / -0.43%
Today’s Change
53.04
Today|||52-Week Range
64.15
-15.57%
Year-to-Date

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-5.43% 3 years+1.42%
3 months-4.01% 5 years+2.31%
1 year-9.70% Since inception+2.63%
Data through 09/24/2022

Quote Details

Previous close$53.33
Open day’s range53.04 – 53.27
Net asset value (NAV)53.14 (09/23/2022)
Daily volume3,738,478
Average volume (3 months)2,970,522
Data as of 4:00pm ET, 09/23/2022

Peer Comparisonvs. Inflation-protected bond ETFs

 SCHPCategory
Performance 5-yr return+2.31%+2.85%
Expense Gross exp ratio0.04%0.58%
Risk 5 year sharpe ratio0.430.42
Net assets$15.6B$2.7B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

STIP iShares 0-5 Year TIPS Bond ETF
SPIP SPDR® Portfolio TIPS ETF
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
-- 3.79%
-- 3.68%
-- 3.44%
-- 3.42%
-- 3.39%
-- 3.32%
-- 3.27%
-- 3.23%
-- 3.22%
-- 3.12%