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  • Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Schwab U.S. TIPs ETF

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SCHP:US

54.9303 USD 0.0096 0.02%

As of 13:00:39 ET on 03/27/2015.

Snapshot for Schwab U.S. TIPs ETF (SCHP)

Open: 54.9900 High - Low: 55.0572 - 54.9300 Primary Exchange: NYSE Arca
Volume: 24,456 52-Week Range: 53.6410 - 56.0700 Beta vs LBUTTRUU: 1.0206

ETF Chart for SCHP

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  • SCHP:US 54.9300
  • 1D
  • 1M
  • 1Y
54.9399
Interactive SCHP Chart

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Fund Profile & Information for SCHP

Schwab U.S. TIPs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index.

Inception Date: 2010-08-05 Telephone: 1-800-435-4000
Managers: MATT HASTINGS / BRANDON MATSUI
Web Site: www.schwabetfs.com

Fundamentals for SCHP

NAV (on 2015-03-26) 54.8812
Assets (M) (on 2015-03-26) 655.8300
Shares out (M) 11.95
Market Cap (M) 657.13
% Premium 0.11
Average 52-Week % Premium 0.0306
Fund Leveraged N

Dividends for SCHP

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for SCHP

1-Month +0.16% 1-Year +2.93%
3-Month +1.72% 3-Year +0.58%
Year To Date +1.29% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHP

Filing Date: 03/26/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 34,111 35,176,281 5.375%
TII 0 ⅛ 04/15/19 34,254 34,794,051 5.316%
TII 0 ⅛ 04/15/17 30,150 31,590,609 4.827%
TII 0 ⅝ 01/15/24 28,091 29,279,553 4.474%
TII 0 ⅜ 07/15/23 28,083 28,903,120 4.416%
TII 0 ⅛ 07/15/22 27,848 28,575,236 4.366%
TII 0 ⅛ 01/15/23 28,082 28,521,835 4.358%
TII 0 ⅛ 04/15/16 26,032 27,850,835 4.255%
TII 0 ⅛ 01/15/22 26,576 27,669,070 4.228%
TII 0 ⅛ 07/15/24 28,091 27,613,956 4.219%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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