Schwab U.S. TIPS ETF (SCHP)
AMEX: SCHP
· Real-Time Price · USD
27.00
-0.06 (-0.22%)
At close: Sep 09, 2025, 3:44 PM
-0.22% (1D)
| Bid | 27 |
| Market Cap | 14.08B |
| AUM | 14.07B |
| NAV | 26.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 521.45M |
| Inception Date | Aug 5, 2010 |
| Ask | 27.01 |
| Volume | 2.17M |
| Open | 27.05 |
| Previous Close | 27.06 |
| Day's Range | 27.00 - 27.06 |
| 52-Week Range | 25.68 - 27.06 |
| Holdings | 50 |
| Expense Ratio | 0.03% |
About SCHP
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities.
Asset Class Equity
Ticker Symbol SCHP
Inception Date Aug 5, 2010
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 22.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 22.52% |
Dividends Dividend Yield 3.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0990 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0880 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1054 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1035 | Jun 6, 2025 |
| May 1, 2025 | $0.1228 | May 7, 2025 |
