Schwab U.S. TIPS ETF (SCHP)
26.75
-0.05 (-0.19%)
At close: Apr 02, 2025, 3:59 PM
26.94
0.71%
Pre-market: Apr 03, 2025, 07:53 AM EDT
-0.19% (1D)
| Bid | 26.73 |
| Market Cap | 12.03B |
| 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 | 27.13 |
| Volume | 3.22M |
| Open | 26.87 |
| Previous Close | 26.80 |
| Day's Range | 26.71 - 26.88 |
| 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 3.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.0994 | Apr 7, 2025 |
| 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 |
2 months ago · seekingalpha.com
SCHP: Blend With Intermediate-Term Treasury For Improved Risk-Adjusted ReturnsBlending TIPS with intermediate-term treasury bonds enhances risk-adjusted returns, offering a Sharpe ratio of 0.46, better than holding each asset class alone. When paired with equities, a 50/50 ITT/...