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 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% |
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
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...
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Why This is The Time for TIPS ETFs
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