Schwab US TIPS ETF™ (SCHP)

57.97 +0.12  +0.21% NYSE Arca Feb 21, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 57.95
Discount or Premium to NAV 0.03%
Turnover Ratio 17.00%
1 Year Fund Level Flows 2.926B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.54% 1.56% 1.23% 20
3M 2.78% 2.73% 2.44% 25
6M 2.66% 2.60% 2.48% 31
YTD 2.37% 2.44% 1.97% 24
1Y 9.58% 9.57% 8.53% 17
3Y 3.79% 3.80% 3.29% 22
5Y 2.94% 2.97% 2.50% 15
10Y -- -- 3.04% --
15Y -- -- 3.46% --
20Y -- -- 4.34% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.92% 99.92% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHP Bond Exposure

Government 99.92%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.08%
Derivative 0.00%
As of Feb. 21, 2020

SCHP Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 30, 2019

SCHP Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 20.57%
3 to 5 Years 25.06%
5 to 7 Years 15.79%
7 to 10 Years 22.27%
10 to 15 Years 0.72%
15 to 20 Years 0.95%
20 to 30 Years 14.63%
Over 30 Years 0.00%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 0.12% 3.63% -- --
-- United States Treasury Notes 0.12% 3.56% -- --
-- United States Treasury Notes 0.62% 3.55% -- --
-- United States Treasury Notes 0.62% 3.54% -- --
-- United States Treasury Notes 0.38% 3.54% -- --
-- United States Treasury Notes 0.38% 3.51% -- --
-- United States Treasury Notes 0.12% 3.50% -- --
-- United States Treasury Notes 0.25% 3.47% -- --
-- United States Treasury Notes 0.12% 3.45% -- --
-- United States Treasury Notes 0.12% 3.41% -- --
As of Feb. 21, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L). The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Inflation-Protected Bond
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Schwab ETFs
Benchmark Index
BBgBarc US Treasury US TIPS TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mark McKissick 2.50 yrs
Matthew Hastings 9.25 yrs

Net Fund Flows

1M 300.26M
3M 504.12M
6M 2.065B
YTD 300.26M
1Y 2.926B
3Y 7.108B
5Y 8.252B
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9368
Max Drawdown (All) 11.21%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.328
30-Day Rolling Volatility 3.57%
Daily Value at Risk (VaR) 1% (All) 0.81%
Monthly Value at Risk (VaR) 1% (All) 3.58%

Fundamentals

Dividend Yield TTM (2-21-20) 1.97%
30-Day SEC Yield (1-31-20) -0.48%
7-Day SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration 7.74
Average Coupon 0.77%
Average Credit Score 1.00 (AAA)
Average Price 108.27
Number of Holdings 42
As of Feb. 21, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 8/5/2010
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.