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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

54.5700 USD 0.0704 0.13%

As of 20:04:04 ET on 05/22/2015.

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

Open: 54.6100 High - Low: 54.6200 - 54.4460 Primary Exchange: NYSE Arca
Volume: 41,794 52-Week Range: 53.7600 - 56.0700 Beta vs LBUTTRUU: -

ETF Chart for SCHP

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  • SCHP:US 54.5700
  • 1D
  • 1M
  • 1Y
54.4996
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 2015-05-22) 54.4246
Assets (M) (on 2015-05-21) 702.9490
Shares out (M) 12.90
Market Cap (M) 703.95
% Premium 0.27
Average 52-Week % Premium 0.0336
Fund Leveraged N

Dividends for SCHP

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

Performance for SCHP

1-Month -1.18% 1-Year -0.32%
3-Month +0.31% 3-Year -0.67%
Year To Date +0.61% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHP

Filing Date: 05/20/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 37,041 38,459,473 5.522%
TII 0 ⅛ 04/15/19 37,190 38,000,002 5.456%
TII 0 ⅛ 04/15/17 32,734 34,553,812 4.961%
TII 0 ⅝ 01/15/24 30,501 31,610,591 4.539%
TII 0 ⅜ 07/15/23 30,493 31,198,278 4.480%
TII 0 ⅛ 07/15/22 30,237 30,958,552 4.445%
TII 0 ⅛ 01/15/23 30,491 30,815,369 4.425%
TII 0 ⅛ 01/15/22 28,855 29,983,896 4.305%
TII 0 ⅛ 07/15/24 30,501 29,800,001 4.279%
TII 0 ⅝ 07/15/21 26,032 28,279,005 4.060%

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

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