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Schwab US TIPs ETF

SCHP:US
NYSE Arca
55.40
USD
0.02
0.04%
As of 5:05 PM EDT 8/21/2017
Open
55.39
Day Range
55.38 - 55.47
Volume
100,959
Previous Close
55.38
52Wk Range
54.14 - 57.18
1 Yr Return
-0.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
55.39
Day Range
55.38 - 55.47
Volume
100,959
Previous Close
55.38
52Wk Range
54.14 - 57.18
1 Yr Return
-0.34%
YTD Return
1.77%
NAV (on 08/18/2017)
55.3865
Total Assets (b USD) (on 08/18/2017)
2.401
Inception Date
08/05/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.04%
Fund Managers
MATT HASTINGS / MARK R MCKISSICK
Last Dividend (on 08/01/2017)
0.0841
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.05%
3 Mo Return
0.26%
3 Yr Return
0.67%
5 Yr Return
0.45%

Top Fund Holdings

Name Position Value % of Fund
109.90 k 115.34 m 4.81
110.03 k 115.13 m 4.80
96.72 k 100.17 m 4.18
90.25 k 96.92 m 4.04
90.22 k 96.29 m 4.01
89.47 k 95.75 m 3.99
90.22 k 95.52 m 3.98
90.25 k 93.53 m 3.90
85.32 k 92.62 m 3.86
90.25 k 92.61 m 3.86
Profile
Schwab U.S. TIPs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of the Bloomberg Barclays U.S. Treas- ury Inflation Protected Securities (TIPS) Index.
Address
Charles Schwab Investment Management
211 Main Steet
San Francisco, CA 94104
USA
Phone
1-800-435-4000