Schwab US TIPS ETF™ (SCHP)
61.41
+0.11 (+0.18%)
USD |
Oct 26, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.05% | 0.07% | 12.84B | 911078.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.24% | 20.00% | 3.359B | Upgrade |
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)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/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Inflation-Protected Bond |
| Category Index | BBgBarc US Treasury US TIPS TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | Schwab ETFs |
| Prospectus Benchmark Index | |
| BBgBarc US Treasury US TIPS TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Matthew Hastings | 10.16 yrs |
| Mark McKissick | 3.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
3
3.359B
-1.196B
Category Low
5.128B
Category High
3 Months
% Rank:
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--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
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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:
--
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Category Low
--
Category High
As of September 30, 2020
Performance Versus Category
As of October 26, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 26, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 0.12%
|
3.78% | -- | -- |
|
United States Treasury Notes 0.38%
|
3.73% | -- | -- |
|
United States Treasury Notes 0.62%
|
3.63% | -- | -- |
|
United States Treasury Notes 0.25%
|
3.53% | -- | -- |
|
United States Treasury Notes 0.12%
|
3.50% | -- | -- |
|
United States Treasury Notes 0.12%
|
3.44% | -- | -- |
|
United States Treasury Notes 0.38%
|
3.39% | -- | -- |
|
United States Treasury Notes 0.12%
|
3.31% | -- | -- |
|
United States Treasury Notes 0.12%
|
3.30% | -- | -- |
|
United States Treasury Notes 0.12%
|
3.29% | -- | -- |
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Headline
Wire
Time (ET)
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)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/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Inflation-Protected Bond |
| Category Index | BBgBarc US Treasury US TIPS TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | Schwab ETFs |
| Prospectus Benchmark Index | |
| BBgBarc US Treasury US TIPS TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Matthew Hastings | 10.16 yrs |
| Mark McKissick | 3.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-26-20) | 1.24% |
| 30-Day SEC Yield (9-30-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of October 23, 2020
Fund Details
| Key Dates | |
| Inception Date | 8/5/2010 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 4/28/2020 |
| 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)