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

Schwab U.S. TIPs ETF

+ Add to Watchlist

SCHP:US

54.7000 USD 0.0220 0.04%

As of 20:04:03 ET on 10/24/2014.

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

Open: 54.7100 High - Low: 54.7890 - 54.6740 Primary Exchange: NYSE Arca
Volume: 27,512 52-Week Range: 52.7300 - 56.0700 Beta vs LBUTTRUU: 1.0222

ETF Chart for SCHP

No chart data available.
  • SCHP:US 54.7000
  • 1D
  • 1M
  • 1Y
54.7220
Interactive SCHP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 54.6837
Assets (M) (on 2014-10-24) 508.5580
Shares out (M) 9.30
Market Cap (M) 508.71
% Premium 0.03
Average 52-Week % Premium 0.0041
Fund Leveraged N

Dividends for SCHP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.0547
Dividend Yield (ttm) 1.36%

Performance for SCHP

1-Month +0.92% 1-Year +1.99%
3-Month -1.16% 3-Year +1.39%
Year To Date +4.99% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHP

Filing Date: 10/23/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 28,385 28,779,861 5.665%
TII 0 ⅛ 04/15/17 25,532 25,946,534 5.107%
TII 0 ⅝ 01/15/24 23,158 23,643,121 4.654%
TII 0 ⅜ 07/15/23 23,213 23,322,004 4.591%
TII 0 ⅛ 07/15/22 23,295 23,068,883 4.541%
TII 0 ⅛ 01/15/23 23,403 22,996,988 4.527%
TII 0 ⅛ 04/15/16 22,688 22,936,615 4.515%
TII 0 ⅛ 01/15/22 22,582 22,352,536 4.400%
TII 0 ⅝ 07/15/21 20,461 21,116,293 4.156%
TII 1 ⅛ 01/15/21 19,274 20,430,810 4.022%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil