• 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

54.4000 USD 0.2401 0.44%

As of 20:04:03 ET on 12/17/2014.

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

Open: 54.5500 High - Low: 54.9100 - 54.3000 Primary Exchange: NYSE Arca
Volume: 355,874 52-Week Range: 52.7300 - 56.0700 Beta vs LBUTTRUU: 1.0255

ETF Chart for SCHP

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  • SCHP:US 54.4000
  • 1D
  • 1M
  • 1Y
54.6401
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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 / BRANDON MATSUI
Web Site: www.schwabetfs.com

Fundamentals for SCHP

NAV (on 2014-12-17) 54.3627
Assets (M) (on 2014-12-17) 532.7543
Shares out (M) 9.80
Market Cap (M) 533.12
% Premium 0.07
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for SCHP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for SCHP

1-Month -0.15% 1-Year +3.16%
3-Month +0.57% 3-Year +0.38%
Year To Date +4.41% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHP

Filing Date: 12/16/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 29,266 29,252,387 5.490%
TII 0 ⅛ 04/15/17 26,322 26,420,575 4.958%
TII 0 ⅝ 01/15/24 23,874 24,224,553 4.546%
TII 0 ⅜ 07/15/23 23,930 23,903,641 4.486%
TII 0 ⅛ 07/15/22 24,014 23,623,579 4.433%
TII 0 ⅛ 01/15/23 24,125 23,567,446 4.423%
TII 0 ⅛ 04/15/16 23,386 23,357,188 4.383%
TII 0 ⅛ 01/15/22 23,284 22,873,018 4.292%
TII 0 ⅛ 07/15/24 23,421 22,777,156 4.274%
TII 0 ⅝ 07/15/21 21,097 21,574,649 4.049%

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

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