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

Schwab U.S. TIPs ETF

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SCHP:US

54.4600 USD 0.0300 0.06%

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

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

Open: 54.4800 High - Low: 54.5400 - 54.3600 Primary Exchange: NYSE Arca
Volume: 39,802 52-Week Range: 52.1300 - 58.8000 Beta vs LBUTTRUU: 1.0000

ETF Chart for SCHP

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  • SCHP:US 54.4600
  • 1D
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  • 1Y
54.4900
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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 2014-04-17) 54.3989
Assets (M) (on 2014-03-31) 415.2726
Shares out (M) 7.80
Market Cap (M) 424.79
% Premium 0.11
Average 52-Week % Premium -0.0482
Fund Leveraged N

Dividends for SCHP

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.65%

Performance for SCHP

1-Month +0.57% 1-Year -6.20%
3-Month +1.59% 3-Year +3.13%
Year To Date +3.20% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHP

Filing Date: 04/17/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 24,499 25,138,537 5.937%
TII 0 ⅛ 04/15/17 22,035 22,727,318 5.368%
TII 0 ⅛ 04/15/16 19,583 20,176,901 4.766%
TII 0 ⅜ 07/15/23 20,035 19,990,961 4.722%
TII 0 ⅛ 07/15/22 20,106 19,844,987 4.687%
TII 0 ⅛ 01/15/23 20,198 19,699,640 4.653%
TII 0 ⅛ 01/15/22 19,492 19,235,854 4.543%
TII 0 ⅝ 07/15/21 17,660 18,305,216 4.323%
TII 1 ⅛ 01/15/21 16,636 17,756,368 4.194%
TII 1 ¼ 07/15/20 14,544 15,755,132 3.721%

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

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