Schwab U.S. TIPS ETF™ (SCHP)

56.44
Delayed Data
As of 8:00pm ET
 -0.21 / -0.37%
Today’s Change
52.75
Today|||52-Week Range
57.75
+5.99%
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-1.09% 3 years+2.53%
3 months+2.46% 5 years+2.34%
1 year+6.82% Since inception+2.98%
Data through 09/18/2019

Quote Details

Previous close$56.65
Open day’s range56.41 – 56.80
Net asset value (NAV)56.59 (09/17/2019)
Daily volume424,286
Average volume (3 months)707,324
Data as of 8:00pm ET, 09/18/2019

Peer Comparisonvs. Inflation-protected bond ETFs

 SCHPCategory
Performance 5-yr return+2.34%+1.22%
Expense Gross exp ratio0.05%0.75%
Risk 5 year sharpe ratio0.340.16
Net assets$8.1B$2.3B
Average market cap--$19.5B
Average P/E--22.4
Dividend / Share--0.10%

Competitors

IPE SPDR® Bloomberg Barclays 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
-- 3.74%
-- 3.66%
-- 3.66%
-- 3.66%
-- 3.63%
-- 3.61%
-- 3.61%
-- 3.59%
-- 3.57%
-- 3.54%