Schwab U.S. TIPS ETF (SCHP)
26.71
0.00 (0.00%)
At close: Mar 03, 2025, 12:47 PM
No 1D chart data available
| Bid | 26.71 |
| Market Cap | 12.02B |
| AUM | 11.89B |
| NAV | 26.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 449.87M |
| Inception Date | Aug 5, 2010 |
| Ask | 26.72 |
| Volume | 1.45M |
| Open | 26.64 |
| Previous Close | 26.71 |
| Day's Range | 26.62 - 26.72 |
| 52-Week Range | 25.46 - 53.11 |
| Holdings | 49 |
| Expense Ratio | 0.03% |
About SCHP
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.
Asset Class Equity
Ticker Symbol SCHP
Inception Date Aug 5, 2010
Provider Charles Schwab
Website Fund Home Page
Top 10 Holdings 34.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | 3.90% | |
| Treasury (cpi) Note | 3.62% | |
| Treasury (cpi) Note | 3.61% | |
| Treasury (cpi) Note | 3.60% | |
| Treasury (cpi) Note | 3.48% | |
| Treasury (cpi) Note | 3.39% | |
| Treasury (cpi) Note | 3.35% | |
| Treasury (cpi) Note | 3.23% | |
| Treasury (cpi) Note | 3.14% | |
| Treasury (cpi) Note | 3.10% |
Dividends Dividend Yield 2.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 3, 2025 | $0.0151 | Mar 7, 2025 |
| Dec 20, 2024 | $0.1097 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0684 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0291 | Nov 7, 2024 |
| Oct 1, 2024 | $0.0098 | Oct 7, 2024 |
