Schwab U.S. TIPS ETF (SCHP): ETF
ETF traded on ARCX under symbol SCHP. Quoted in usd.
Schwab U.S. TIPS ETF
-0.04%$25.63
ARCX:SCHPFixed Income
AUM $16.45B·YTD --·Yield --
About SCHP
SCHP is a passively managed ETF that offers investors broad access to the Treasury Inflation Protected Securities market. The fund invests in publicly issued US TIPS that have at least one year remaining to maturity and at least $500 million outstanding face value. New issuances held by the Federal Reserve are excluded. Investments must be denominated in USD and must be fixed rate and non-convertible. The index is weighted by market value, rebalanced on the last business day of each month.
Largest holdings
- TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6)3.94%
- TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7)3.89%
- TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6)3.87%
- TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2)3.67%
- TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0)3.51%
- TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6)3.36%
- TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628)3.32%
- TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5)3.30%
- TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386)3.29%
- TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14)3.26%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$16.45B
NAV$25.62
Premium/Discount+0.04%
Expense Ratio0.03%
Market Cap--
Shares Outstanding--
Inception DateAug. 5, 2010
Fund Details
IssuerSchwab
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.01$27.15
Current: $25.63
Volume
Volume3.17M
Avg Volume5.26M
Vol/Avg0.60x
30d
5.64M
60d
6.08M
90d
5.73M
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