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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

55.7600 USD 0.2900 0.52%

As of 20:04:04 ET on 04/17/2015.

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

Open: 55.4900 High - Low: 55.8400 - 55.4900 Primary Exchange: NYSE Arca
Volume: 66,581 52-Week Range: 53.7600 - 56.0700 Beta vs LBUTTRUU: 1.0099

ETF Chart for SCHP

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  • SCHP:US 55.7600
  • 1D
  • 1M
  • 1Y
55.4700
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 2015-04-17) 55.7765
Assets (M) (on 2015-04-17) 697.2065
Shares out (M) 12.50
Market Cap (M) 697.00
% Premium -0.03
Average 52-Week % Premium 0.0343
Fund Leveraged N

Dividends for SCHP

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

Performance for SCHP

1-Month +3.18% 1-Year +3.70%
3-Month +1.34% 3-Year +0.50%
Year To Date +2.80% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHP

Filing Date: 04/17/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 35,176 36,625,073 5.262%
TII 0 ⅛ 04/15/19 35,324 36,316,534 5.218%
TII 0 ⅛ 04/15/17 31,091 32,825,594 4.717%
TII 0 ⅝ 01/15/24 28,965 30,851,070 4.433%
TII 0 ⅜ 07/15/23 28,958 30,390,909 4.367%
TII 0 ⅛ 07/15/22 28,714 30,021,245 4.314%
TII 0 ⅛ 01/15/23 28,956 29,982,174 4.308%
TII 0 ⅛ 07/15/24 28,965 29,154,846 4.189%
TII 0 ⅛ 01/15/22 27,403 29,007,291 4.168%
TII 0 ⅛ 04/15/16 26,847 28,891,212 4.151%

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

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