• 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

55.6400 USD 0.1000 0.18%

As of 20:04:06 ET on 07/24/2014.

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

Open: 55.6100 High - Low: 55.6700 - 55.5600 Primary Exchange: NYSE Arca
Volume: 35,057 52-Week Range: 52.2400 - 56.0399 Beta vs LBUTTRUU: 1.0130

ETF Chart for SCHP

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  • SCHP:US 55.6400
  • 1D
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  • 1Y
55.7400
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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 2014-07-24) 55.6352
Assets (M) (on 2014-07-23) 473.5948
Shares out (M) 8.50
Market Cap (M) 472.94
% Premium 0.01
Average 52-Week % Premium -0.0235
Fund Leveraged N

Dividends for SCHP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.1532
Dividend Yield (ttm) 1.11%

Performance for SCHP

1-Month +0.40% 1-Year +4.27%
3-Month +2.61% 3-Year +2.82%
Year To Date +6.22% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHP

Filing Date: 07/24/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 26,508 27,178,681 5.753%
TII 0 ⅛ 04/15/17 23,845 24,493,207 5.185%
TII 0 ⅝ 01/15/24 21,627 22,421,540 4.746%
TII 0 ⅜ 07/15/23 21,678 22,104,997 4.679%
TII 0 ⅛ 07/15/22 21,755 21,887,279 4.633%
TII 0 ⅛ 01/15/23 21,855 21,780,020 4.610%
TII 0 ⅛ 04/15/16 21,189 21,658,762 4.585%
TII 0 ⅛ 01/15/22 21,091 21,193,294 4.486%
TII 0 ⅝ 07/15/21 19,106 20,058,060 4.246%
TII 1 ⅛ 01/15/21 17,999 19,416,098 4.110%

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

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