Schwab US TIPS ETF™ (SCHP)
57.83
-0.20 (-0.34%)
USD |
NYSEARCA |
May 23, 16:00
57.99
+0.16 (+0.28%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.05% | 0.05% | 15.94B | 8.042M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
5.85% | 19.00% | 2.335B | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)SM. 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/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Inflation-Protected Bond |
Category Index | Bloomberg US Treasury US TIPS TR USD |
Prospectus Objective | Government Bond - Treasury |
Fund Owner Firm Name | Schwab ETFs |
Prospectus Benchmark Index | |
Bloomberg US Treasury US TIPS TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Matthew Hastings | 11.75 yrs |
Mark McKissick | 5.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
19
2.335B
-13.66B
Category Low
14.50B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Notes 0.375%
|
3.97% | -- | -- |
United States Treasury Notes 0.625%
|
3.79% | -- | -- |
United States Treasury Notes 0.375%
|
3.44% | -- | -- |
United States Treasury Notes 0.125%
|
3.42% | -- | -- |
United States Treasury Notes 0.125%
|
3.40% | -- | -- |
United States Treasury Notes 0.125%
|
3.32% | -- | -- |
United States Treasury Notes 0.125%
|
3.22% | -- | -- |
United States Treasury Notes 0.125%
|
3.20% | -- | -- |
United States Treasury Notes 0.25%
|
3.12% | -- | -- |
United States Treasury Notes 0.125%
|
3.04% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
01/03 18:42
SA Breaking News
12/13 10:42
SA Breaking News
10/15 10:03
SA Breaking News
04/30 09:07
Basic Info
Investment Strategy | |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)SM. 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/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Inflation-Protected Bond |
Category Index | Bloomberg US Treasury US TIPS TR USD |
Prospectus Objective | Government Bond - Treasury |
Fund Owner Firm Name | Schwab ETFs |
Prospectus Benchmark Index | |
Bloomberg US Treasury US TIPS TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Matthew Hastings | 11.75 yrs |
Mark McKissick | 5.00 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-23-22) | 5.85% |
30-Day SEC Yield (4-30-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of May 20, 2022
Fund Details
Key Dates | |
Inception Date | 8/5/2010 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 4/28/2021 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
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 |
News
Headline
Wire
Time (ET)
SA Breaking News
01/03 18:42
SA Breaking News
12/13 10:42
SA Breaking News
10/15 10:03
SA Breaking News
04/30 09:07