Schwab US TIPS ETF™ (SCHP)
57.97
+0.12 +0.21%
NYSE Arca
Feb 21, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.05% |
| Total Assets Under Management | 9.391B |
| Share Class Assets Under Management | 9.391B |
| 30-Day Average Daily Volume | 653491.4 |
| Net Asset Value | 57.95 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 17.00% |
| 1 Year Fund Level Flows | 2.926B |
View All SCHP News
News
-
WireHeadlineTime (ET)
-
SA Breaking News08/15 15:40
-
SA Breaking News07/17 11:09
-
SA Breaking News10/02 03:58
-
SA Breaking News08/24 04:40
-
SA Breaking News06/11 13:10
-
SA Breaking News04/24 09:45
-
SA Breaking News04/23 05:30
-
SA Breaking News03/28 04:37
-
SA Breaking News03/17 14:27
-
SA Breaking News03/16 16:38
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% | -- |
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% |
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% |
SCHP Bond Exposure
| Government | 99.92% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.08% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Feb. 21, 2020
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% | -- | -- |
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 | -- |
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 |
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
