Schwab U.S. TIPS ETF (SCHP)
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.
Top 10 Holdings
33.91% of assetsName | 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% |
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 |
News

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