SCHP

Schwab U.S. TIPS ETF

Up$57.97
+$0.12
(+0.21%)
As of 1:00:00 AM EDT | 2/21/20  |  Market Closed

SCHP Trading Data

Open

$57.9

Low Price

$57.88

High Price

$58.01

Previous Last Price

$57.85

Bid Size

$0 X 0

Ask Size

$0 X 0

SCHP Portfolio Data

AUM

$9,361,980,000

Shares

162,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.05

Net Asset Value

$57.79

Volume

Volume

511,500

Avg. Volume (YDT)

653,383

Dollar Volume

$31,430,265

Weekly Avg. Volume

488,560

Monthly Avg. Volume

578,155

Quarterly Avg. Volume

613,469

SCHP Fund Description

The Schwab U.S. TIPS ETF seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L).

SCHP Chart

SCHP Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab U.S. TIPS ETF

Inception Date

2010-08-05

Asset Class

Fixed Income

Asset Class Size

Bonds

SCHP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SCHP Holdings

Top 10 Holdings

TSY INFL IX N/B 04/21 0.125
3.66%
TSY INFL IX N/B 04/22 0.125
3.58%
TSY INFL IX N/B 01/24 0.625
3.58%
TSY INFL IX N/B 04/23 0.625
3.56%
TSY INFL IX N/B 07/23 0.375
3.56%
TSY INFL IX N/B 07/25 0.375
3.52%
TSY INFL IX N/B 01/23 0.125
3.52%
TSY INFL IX N/B 01/25 0.25
3.49%
TSY INFL IX N/B 07/24 0.125
3.47%
TSY INFL IX N/B 07/22 0.125
3.43%

Total SCHP Holdings

Total Holdings: 55

TSY INFL IX N/B 04/21 0.125
3.66%
TSY INFL IX N/B 04/22 0.125
3.58%
TSY INFL IX N/B 01/24 0.625
3.58%
TSY INFL IX N/B 04/23 0.625
3.56%
TSY INFL IX N/B 07/23 0.375
3.56%
TSY INFL IX N/B 07/25 0.375
3.52%
TSY INFL IX N/B 01/23 0.125
3.52%
TSY INFL IX N/B 01/25 0.25
3.49%
TSY INFL IX N/B 07/24 0.125
3.47%
TSY INFL IX N/B 07/22 0.125
3.43%
TSY INFL IX N/B 01/22 0.125
3.4%
TSY INFL IX N/B 01/26 0.625
3.2%
TSY INFL IX N/B 07/21 0.625
3.11%
TSY INFL IX N/B 07/29 0.25
3.03%
TSY INFL IX N/B 01/29 0.875
2.97%
TSY INFL IX N/B 01/27 0.375
2.96%
TSY INFL IX N/B 07/28 0.75
2.96%
TSY INFL IX N/B 07/26 0.125
2.95%
TSY INFL IX N/B 07/27 0.375
2.94%
TSY INFL IX N/B 01/28 0.5
2.94%
TSY INFL IX N/B 04/24 0.5
2.58%
TSY INFL IX N/B 10/24 0.125
2.51%
TSY INFL IX N/B 01/25 2.375
2.44%
TSY INFL IX N/B 02/44 1.375
2.14%
TSY INFL IX N/B 02/45 0.75
2.11%
TSY INFL IX N/B 04/29 3.875
1.84%
TSY INFL IX N/B 01/26 2
1.73%
TSY INFL IX N/B 02/42 0.75
1.69%
TSY INFL IX N/B 02/48 1
1.58%
TSY INFL IX N/B 01/29 2.5
1.56%
TSY INFL IX N/B 02/46 1
1.53%
TSY INFL IX N/B 01/28 1.75
1.5%
TSY INFL IX N/B 01/27 2.375
1.48%
TSY INFL IX N/B 04/28 3.625
1.44%
TSY INFL IX N/B 02/47 0.875
1.44%
TSY INFL IX N/B 02/49 1
1.39%
TSY INFL IX N/B 02/43 0.625
1.22%
TSY INFL IX N/B 02/41 2.125
1.22%
TSY INFL IX N/B 01/30 0.125
1.1%
TSY INFL IX N/B 02/40 2.125
0.94%
TSY INFL IX N/B 04/32 3.375
0.72%
Schwab U.S. TIPS ETF (SCHP)
0%
SSC GOVERNMENT MM GVMXX
0%
US DOLLAR
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%

SCHP Technicals

Alpha

-0.72

Beta

0.54

Leverage

Long

Standard Deviation

1.1

SCHP Dividends

Dividend Date

2019-12-19

Latest Dividend

0.239

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

1.98

SCHP Performance

YTD Return

2.37%

1 Year Return

7.39%

3 Year Return

4.06%

5 Year Return

5.06%

10 Year Return

14.2%

SCHP Related Articles

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