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Schwab US TIPs ETF

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SCHP:US
NYSE Arca
54.43
USD
0.23
0.42%
As of 20:04:04 ET on 07/07/2015.
Open
54.43
Day Range
54.30 - 54.52
Volume
49,454
Previous Close
54.20
52Wk Range
53.54 - 56.07
1 Yr Return
-0.90%
NAV (on 07/06/2015)
54.4989
Total Assets (m USD) (on 07/06/2015)
733.010
Inception Date
08/05/2010
Premium/Discount
-0.13%
Average 52-Week Premium
0.03%
Fund Managers
MATT HASTINGS / BRANDON MATSUI
Last Dividend (on 12/29/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-1.57%
3 Yr Return
-1.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 37.97 k 39.50 m 5.41
TII 0 ⅛ 04/15/19 38.13 k 39.07 m 5.35
TII 0 ⅛ 04/15/17 33.56 k 35.41 m 4.85
TII 0 ⅝ 01/15/24 31.27 k 32.46 m 4.45
TII 0 ⅜ 07/15/23 31.26 k 32.10 m 4.40
TII 0 ⅛ 07/15/22 31.00 k 31.83 m 4.36
TII 0 ⅛ 01/15/23 31.26 k 31.69 m 4.34
TII 0 ¼ 01/15/25 31.27 k 30.87 m 4.23
TII 0 ⅛ 01/15/22 29.58 k 30.81 m 4.22
TII 0 ⅛ 07/15/24 31.27 k 30.60 m 4.19
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000