Schwab U.S. TIPS ETF (SCHP)
25.89
0.16 (0.62%)
At close: Jan 15, 2025, 10:59 AM
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| Bid | 25.87 |
| Market Cap | 11.64B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 449.87M |
| Inception Date | Invalid Date |
| Ask | 25.88 |
| Volume | 818.93K |
| Open | 25.87 |
| Previous Close | 25.73 |
| Day's Range | 25.86 - 25.92 |
| 52-Week Range | 25.46 - 53.11 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 18.21% of assets
| Company | Portfolio |
|---|---|
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% |
Dividends Dividend Yield 4.28%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 20, 2024 | Dec 27, 2024 | $0.11 |
| Dec 2, 2024 | Dec 6, 2024 | $0.07 |
| Nov 1, 2024 | Nov 7, 2024 | $0.03 |
| Oct 1, 2024 | Oct 7, 2024 | $0.01 |
| Sep 3, 2024 | Sep 9, 2024 | $0.05 |
