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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

55.5500 USD 0.0390 0.07%

As of 20:04:02 ET on 01/29/2015.

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

Open: 55.4900 High - Low: 55.5500 - 55.4000 Primary Exchange: NYSE Arca
Volume: 165,436 52-Week Range: 53.5750 - 56.0700 Beta vs LBUTTRUU: 1.0231

ETF Chart for SCHP

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  • SCHP:US 55.5500
  • 1D
  • 1M
  • 1Y
55.5890
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 2015-01-29) 55.5008
Assets (M) (on 2015-01-29) 602.1829
Shares out (M) 10.85
Market Cap (M) 602.72
% Premium 0.09
Average 52-Week % Premium 0.0268
Fund Leveraged N

Dividends for SCHP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for SCHP

1-Month +2.70% 1-Year +4.31%
3-Month +1.70% 3-Year +0.68%
Year To Date +2.42% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHP

Filing Date: 01/29/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 31,637 32,066,914 5.331%
TII 0 ⅛ 04/15/19 31,343 31,779,225 5.283%
TII 0 ⅛ 04/15/17 28,463 28,765,111 4.782%
TII 0 ⅝ 01/15/24 25,812 26,989,471 4.487%
TII 0 ⅜ 07/15/23 25,872 26,612,072 4.424%
TII 0 ⅛ 07/15/22 25,963 26,246,665 4.363%
TII 0 ⅛ 01/15/23 26,084 26,218,478 4.359%
TII 0 ⅛ 07/15/24 25,364 25,495,214 4.239%
TII 0 ⅛ 01/15/22 25,176 25,396,511 4.222%
TII 0 ⅛ 04/15/16 25,281 25,348,664 4.214%

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

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