Schwab U.S. TIPS ETF (SCHP)
AMEX: SCHP
· Real-Time Price · USD
26.43
0.00 (0.00%)
At close: Jun 18, 2025, 3:59 PM
26.55
0.44%
After-hours: Jun 18, 2025, 04:46 PM EDT
0.00% (1D)
| Bid | 26.26 |
| Market Cap | 12.79B |
| AUM | 12.72B |
| NAV | 26.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 483.93M |
| Inception Date | Aug 4, 2010 |
| Ask | 26.55 |
| Volume | 2.07M |
| Open | 26.47 |
| Previous Close | 26.43 |
| Day's Range | 26.41 - 26.47 |
| 52-Week Range | 25.68 - 53.11 |
| 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 4, 2010
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 35.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | TIPS | 4.17% |
| Treasury (cpi) Note | TIPS | 3.91% |
| Treasury (cpi) Note | TIPS | 3.73% |
| Treasury (cpi) Note | TIPS | 3.47% |
| Treasury (cpi) Note | TIPS | 3.46% |
| Treasury (cpi) Note | TIPS | 3.46% |
| Treasury (cpi) Note | TIPS | 3.44% |
| Treasury (cpi) Note | TIPS | 3.38% |
| Treasury (cpi) Note | TIPS | 3.32% |
| Treasury (cpi) Note | TIPS | 3.27% |
Dividends Dividend Yield 3.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1035 | Jun 6, 2025 |
| May 1, 2025 | $0.1228 | May 7, 2025 |
| Apr 1, 2025 | $0.0994 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0151 | Mar 7, 2025 |
| Dec 20, 2024 | $0.1097 | Dec 27, 2024 |
