Schwab U.S. TIPS ETF (SCHP)
AMEX: SCHP
· Real-Time Price · USD
26.63
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
26.61
-0.06%
After-hours: Aug 18, 2025, 05:50 PM EDT
-0.04% (1D)
| Bid | 26.61 |
| Market Cap | 13.53B |
| AUM | 13.58B |
| NAV | 26.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 508.28M |
| Inception Date | Aug 4, 2010 |
| Ask | 26.85 |
| Volume | 2.44M |
| Open | 26.65 |
| Previous Close | 26.64 |
| Day's Range | 26.58 - 26.65 |
| 52-Week Range | 25.68 - 53.11 |
| Holdings | 51 |
| 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
Dividends Dividend Yield 3.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.0994 | Apr 7, 2025 |
