• 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

54.1680 USD 0.1500 0.28%

As of 16:15:05 ET on 09/19/2014.

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

Open: 54.0600 High - Low: 54.1700 - 53.9900 Primary Exchange: NYSE Arca
Volume: 46,892 52-Week Range: 52.7300 - 56.0700 Beta vs LBUTTRUU: 1.0222

ETF Chart for SCHP

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  • SCHP:US 54.1680
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54.0180
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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: MATTHEW HASTINGS
Web Site: www.schwabetfs.com

Fundamentals for SCHP

NAV (on 2014-09-18) 54.0263
Assets (M) (on 2014-09-18) 488.9380
Shares out (M) 9.05
Market Cap (M) 490.22
% Premium -0.02
Average 52-Week % Premium -0.0075
Fund Leveraged N

Dividends for SCHP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-02) 0.0893
Dividend Yield (ttm) 1.35%

Performance for SCHP

1-Month -2.92% 1-Year +1.71%
3-Month -1.50% 3-Year +0.81%
Year To Date +3.57% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHP

Filing Date: 09/18/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 28,059 28,264,657 5.793%
TII 0 ⅛ 04/15/17 25,237 25,583,828 5.244%
TII 0 ⅝ 01/15/24 22,892 22,902,302 4.694%
TII 0 ⅛ 04/15/16 22,425 22,704,928 4.654%
TII 0 ⅜ 07/15/23 22,945 22,604,961 4.633%
TII 0 ⅛ 07/15/22 23,025 22,405,916 4.592%
TII 0 ⅛ 01/15/23 23,133 22,287,376 4.568%
TII 0 ⅛ 01/15/22 22,322 21,735,940 4.455%
TII 0 ⅝ 07/15/21 20,223 20,589,715 4.220%
TII 1 ⅛ 01/15/21 19,052 19,962,910 4.092%

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

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