• 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

55.4000 USD 0.3200 0.57%

As of 13:38:34 ET on 09/02/2014.

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

Open: 55.4400 High - Low: 55.4400 - 55.3600 Primary Exchange: NYSE Arca
Volume: 121,973 52-Week Range: 52.2400 - 56.0700 Beta vs LBUTTRUU: 1.0137

ETF Chart for SCHP

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  • SCHP:US 55.4000
  • 1D
  • 1M
  • 1Y
55.7200
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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 2014-08-29) 55.6553
Assets (M) (on 2014-08-29) 500.8979
Shares out (M) 9.00
Market Cap (M) 498.45
% Premium 0.12
Average 52-Week % Premium -0.0106
Fund Leveraged N

Dividends for SCHP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-02) 0.0893
Dividend Yield (ttm) 1.46%

Performance for SCHP

1-Month +0.65% 1-Year +6.10%
3-Month +0.99% 3-Year +2.03%
Year To Date +6.67% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHP

Filing Date: 08/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 28,419 29,022,439 5.803%
TII 0 ⅛ 04/15/17 25,559 26,158,179 5.231%
TII 0 ⅝ 01/15/24 23,186 23,997,047 4.798%
TII 0 ⅜ 07/15/23 23,239 23,649,862 4.729%
TII 0 ⅛ 07/15/22 23,322 23,376,416 4.674%
TII 0 ⅛ 01/15/23 23,429 23,271,841 4.653%
TII 0 ⅛ 04/15/16 22,709 23,113,840 4.622%
TII 0 ⅛ 01/15/22 22,609 22,651,836 4.529%
TII 0 ⅝ 07/15/21 20,481 21,402,804 4.280%
TII 1 ⅛ 01/15/21 19,296 20,706,938 4.141%

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

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