Schwab U.S. TIPS ETF (SCHP)
AMEX: SCHP
· Real-Time Price · USD
26.68
0.09 (0.34%)
At close: Jun 30, 2025, 3:59 PM
26.68
0.02%
Pre-market: Jul 01, 2025, 07:54 AM EDT
0.34% (1D)
| Bid | 26.59 |
| Market Cap | 12.93B |
| AUM | 13.48B |
| NAV | 26.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 484.54M |
| Inception Date | Aug 4, 2010 |
| Ask | 26.71 |
| Volume | 2.78M |
| Open | 26.67 |
| Previous Close | 26.59 |
| Day's Range | 26.64 - 26.71 |
| 52-Week Range | 25.68 - 53.11 |
| Holdings | 49 |
| 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 35.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | TIPS | 4.18% |
| Treasury (cpi) Note | TIPS | 3.92% |
| Treasury (cpi) Note | TIPS | 3.74% |
| Treasury (cpi) Note | TIPS | 3.48% |
| 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 | 3.31% |
| 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 |
