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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

54.7720 USD 0.0320 0.06%

As of 15:44:28 ET on 03/03/2015.

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

Open: 54.7700 High - Low: 54.8500 - 54.7100 Primary Exchange: NYSE Arca
Volume: 45,518 52-Week Range: 53.5750 - 56.0700 Beta vs LBUTTRUU: 1.0207

ETF Chart for SCHP

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  • SCHP:US 54.7587
  • 1D
  • 1M
  • 1Y
54.7400
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 2015-03-02) 54.7486
Assets (M) (on 2015-03-02) 632.3456
Shares out (M) 11.55
Market Cap (M) 632.85
% Premium -0.02
Average 52-Week % Premium 0.0281
Fund Leveraged N

Dividends for SCHP

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

Performance for SCHP

1-Month -1.99% 1-Year +2.24%
3-Month +0.79% 3-Year +0.18%
Year To Date +0.92% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHP

Filing Date: 03/02/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 32,969 34,013,278 5.387%
TII 0 ⅛ 04/15/19 33,104 33,573,247 5.317%
TII 0 ⅛ 04/15/17 29,137 30,616,990 4.849%
TII 0 ⅝ 01/15/24 27,150 28,291,738 4.481%
TII 0 ⅜ 07/15/23 27,142 27,895,877 4.418%
TII 0 ⅛ 07/15/22 26,915 27,573,472 4.367%
TII 0 ⅛ 01/15/23 27,141 27,533,290 4.361%
TII 0 ⅛ 04/15/16 25,164 27,053,641 4.285%
TII 0 ⅛ 01/15/22 25,684 26,704,395 4.229%
TII 0 ⅛ 07/15/24 27,150 26,665,263 4.223%

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

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