Schwab U.S. TIPS ETF

26.73
0.09 (0.34%)
At close: Apr 28, 2025, 3:59 PM
26.80
0.24%
After-hours: Apr 28, 2025, 06:21 PM EDT
0.34%
Bid 26.63
Market Cap 13.05B
AUM 12.89B
NAV 26.41
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 488.05M
Inception Date Aug 5, 2010
Ask 26.8
Volume 1.7M
Open 26.66
Previous Close 26.64
Day's Range 26.66 - 26.75
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

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Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 34.87% of assets

Name Symbol Weight
Treasury (cpi) Note TIPS 3.93%
Treasury (cpi) Note TIPS 3.75%
Treasury (cpi) Note TIPS 3.49%
Treasury (cpi) Note TIPS 3.48%
Treasury (cpi) Note TIPS 3.48%
Treasury (cpi) Note TIPS 3.46%
Treasury (cpi) Note TIPS 3.43%
Treasury (cpi) Note TIPS 3.35%
Treasury (cpi) Note TIPS 3.27%
Treasury (cpi) Note TIPS 3.23%
View More Holdings

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
Full Dividend History