Schwab U.S. TIPS ETF (SCHP)

NYSEARCA: SCHP · IEX Real-Time Price · USD
56.58
-0.10 (-0.18%)
Aug 19, 2022 4:00 PM EDT - Market closed
-0.18%
Assets $15.92B
NAV $56.36
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 282.55M
Dividend (ttm) $3.89
Dividend Yield 6.88%
Ex-Dividend Date Aug 1, 2022
1-Year Return -10.40%
Volume 1,574,835
Open 56.57
Previous Close 56.68
Day's Range 56.50 - 56.64
52-Week Low 55.37
52-Week High 64.15
Beta 0.11
Holdings 47
Inception Date Aug 5, 2010

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 Fixed Income
Sector Bonds
Region North America
Issuer Charles Schwab
Stock Exchange NYSEARCA
Ticker Symbol SCHP
Index Tracked Bloomberg Barclays U.S. Treasury Inflation Protected Securities Index

Top 10 Holdings

33.91% of assets
Name Symbol Weight
United States Treasury Notes 0.625% TII 0.625 01.15.24 3.76%
United States Treasury Notes 0.125% TII 0.125 01.15.32 3.71%
United States Treasury Notes 0.375% TII 0.375 07.15.25 3.42%
United States Treasury Notes 0.125% TII 0.125 07.15.31 3.42%
United States Treasury Notes 0.125% TII 0.125 07.15.24 3.40%
United States Treasury Notes 0.125% TII 0.125 01.15.31 3.35%
United States Treasury Notes 0.125% TII 0.125 04.15.27 3.27%
United States Treasury Notes 0.125% TII 0.125 07.15.30 3.25%
United States Treasury Notes 0.125% TII 0.125 10.15.26 3.22%
United States Treasury Notes 0.25% TII 0.25 01.15.25 3.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.477 Aug 5, 2022
Jul 1, 2022 $0.374 Jul 8, 2022
Jun 1, 2022 $0.6049 Jun 7, 2022
May 2, 2022 $0.3843 May 6, 2022
Apr 1, 2022 $0.2719 Apr 7, 2022
Mar 1, 2022 $0.1247 Mar 7, 2022
Full Dividend History

News

Schwab Shaves Prices On Fixed Income ETFs

The single basis point cuts will take effect as of July 1.

Charles Schwab Reduces Fees on 7 Passive ETFs and 3 Active Mutual Funds

Schwab Asset Management today announced that it would reduce the operating expense ratios of 10 passively managed ETFs and actively managed mutual funds. “We continually review our cost-effective produc...

Charles Schwab shaves fees on seven passive ETFs and three actively-managed ETFs

Charles Schwab Corp.'s SCHW, -1.43% Schwab Asset Management unit said Tuesday it'll trim operating expense ratios of seven passively managed exchange-traded funds (ETFs) and three actively managed mutua...

Other symbols: SCHOSCHW

Schwab Asset Management Reduces Fees on 10 Funds

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management announces the reduction of operating expense ratios of 10 passively managed ETFs and actively managed mutual funds.

TIPS ETFs to Bet on Higher Inflation

Investing in TIPS ETFs, which offer shelter against rising inflation, would be prudent.

Other symbols: IVOLSTIPTIPVTIP

ETF Strategies to Navigate 40-Year High U.S. Inflation Levels

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Merk Launches Stagflation Themed ETF

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ETF Strategies to Manage Rising U.S. Inflation Levels

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Other symbols: GLDIAUTIP

Filings Roundup: A Raft Of Unique Proposed ETFs

From mid-February to mid-March, the ETF industry saw a variety of filings land with the SEC.

Other symbols: DBOIVOLOUNZQJUNQMARVNQ

ETF Asset Report of February

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ETF Strategies to Combat Red-Hot Inflation Readings

Take a look at some ETF areas that can be considered good investment options amid rising inflation concerns.

Other symbols: BITOGLDIAUTIP

Surging Prices Put Treasury Inflation Protected Securities ETFs in the Limelight

With elevated consumer price pressures, fixed income investors can hedge against rising inflation through Treasury inflation protected securities and related exchange traded funds. “There is tremendous ...

Other symbols: SPIPTIPVTIP

Consider These ETF Strategies to Tackle Hot Inflation Data

Take a look at some ETF areas that can be considered good investment options amid rising inflation concerns.

Other symbols: BITOGLDIAUTIP

Using ETFs To Hedge Inflation Risk

How inflation-hedge ETFs have held up this year as inflation rises to a three-decade high.

Dimensional Debuts 4 Bond ETFs

It's the first ETF bond offerings from Dimensional.

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ETF Trades to Combat Hot Inflation Data

Take a look at some ETF areas that can be considered good investment options amid the rising inflation concerns.

Other symbols: BITOGLDIAUTIP

TIPS ETFs to Track as Inflation Soars the Most in 3 Decades

Consumer prices increase at the fastest pace in more than 30 years. Amid the inflationary backdrop, investing in TIPS ETFs, which offer shelter against rising inflation, would be prudent.

Other symbols: IVOLSTIPTIPVTIP

ETF Areas to Consider to Combat Rising Inflation Concerns

Take a look at some ETF areas that can be considered good investment options amid the rising inflation concerns.

Global TIPS ETFs to Play Now

Rising inflation worldwide has become a trend.

Other symbols: STIPTIPVTIPWIP

ETF Strategies to Prepare for IMF's Inflation Warning

Let's take a look at some ETF areas that can offer good plays to combat rising inflation and tackle IMF's latest warning on risk of persistent high inflation levels.

5 ETF Zones Hitting Highs As Growth Worries Resurface

We highlighted a number of ETFs from various zones that are hitting new highs in the latest trading sessions and could be compelling choices given the current fundamentals.

Other symbols: DGRWIYRSPHQUSMV

Why This is The Time for TIPS ETFs

Rising inflation and still-lower U.S. treasury bond yields boosted the lure for TIPS ETFs.

Other symbols: IVOLSTIPTIPVTIP

Potential Inflationary Hedges for New, Blazing CPI Data

Expectations for increased inflation may have been warranted, as consumer prices just notched their most sizable one-month increase in almost 13 years. But although inflationary concerns have been spook...

Other symbols: IVOLSPY

Best ETF Investing Areas to Watch Out For in 2H21

Here we discuss some ETF areas that make great investing choices for the second half of 2021.

ETF Strategies to Tackle the Rising Inflation Levels

Here we highlight some ETF areas that can offer good plays to combat rising inflation levels.