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

Schwab U.S. TIPs ETF

+ Add to Watchlist

SCHP:US

55.5120 USD 0.0180 0.03%

As of 20:04:04 ET on 07/31/2014.

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

Open: 55.4100 High - Low: 55.6199 - 55.3740 Primary Exchange: NYSE Arca
Volume: 80,299 52-Week Range: 52.2400 - 56.0399 Beta vs LBUTTRUU: 1.0135

ETF Chart for SCHP

No chart data available.
  • SCHP:US 55.5120
  • 1D
  • 1M
  • 1Y
55.5300
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 2014-07-31) 55.5749
Assets (M) (on 2014-07-31) 480.7227
Shares out (M) 8.65
Market Cap (M) 480.18
% Premium -0.11
Average 52-Week % Premium -0.0229
Fund Leveraged N

Dividends for SCHP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.1519
Dividend Yield (ttm) 1.11%

Performance for SCHP

1-Month -0.06% 1-Year +3.50%
3-Month +2.27% 3-Year +2.10%
Year To Date +5.98% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHP

Filing Date: 07/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 26,992 27,645,665 5.761%
TII 0 ⅛ 04/15/17 24,282 24,926,940 5.194%
TII 0 ⅝ 01/15/24 22,021 22,736,701 4.738%
TII 0 ⅜ 07/15/23 22,073 22,421,310 4.672%
TII 0 ⅛ 07/15/22 22,151 22,206,553 4.627%
TII 0 ⅛ 01/15/23 22,253 22,100,287 4.605%
TII 0 ⅛ 04/15/16 21,575 22,043,309 4.593%
TII 0 ⅛ 01/15/22 21,477 21,514,418 4.483%
TII 0 ⅝ 07/15/21 19,454 20,366,480 4.244%
TII 1 ⅛ 01/15/21 18,327 19,713,458 4.108%

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