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SCHP - Schwab U.S. TIPS ETF

Stock Price: $61.64 USD 0.05 (0.08%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $17.54B
NAV $61.58
Expense Ratio 0.05%
PE Ratio n/a
Beta (5Y) 0.07
Dividend (ttm) $0.79
Dividend Yield 1.27%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $61.64
Previous Close $61.59
Change ($) 0.05
Change (%) 0.08%
Day's Open 61.58
Day's Range 61.55 - 61.64
Day's Volume 2,290,906
52-Week Range 57.56 - 62.29

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L)SM. 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
Inception Date
Aug 5, 2010
Exchange
NYSEARCA
Ticker Symbol
SCHP
Index Tracked
Bloomberg Barclays U.S. Treasury Inflation Protected Securities Index

Top 10 Holdings

34.42% of assets
NameSymbolWeight
United States Treasury Notes 0.12%n/a3.81%
United States Treasury Notes 0.38%n/a3.81%
United States Treasury Notes 0.62%n/a3.72%
United States Treasury Notes 0.25%n/a3.51%
United States Treasury Notes 0.38%n/a3.41%
United States Treasury Notes 0.12%n/a3.40%
United States Treasury Notes 0.12%TII 0.125 07/15/303.25%
United States Treasury Notes 0.62%n/a3.25%
United States Treasury Notes 0.12%n/a3.15%
United States Treasury Notes 0.12%n/a3.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.094Apr 8, 2021
Dec 17, 2020$0.126Dec 23, 2020
Nov 2, 2020$0.167Nov 6, 2020
Oct 1, 2020$0.178Oct 7, 2020
Sep 1, 2020$0.106Sep 8, 2020
Dec 19, 2019$0.239Dec 26, 2019
Full Dividend History

News

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The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.

Other tickers mentioned: IVOL, TDTF
1 month ago - Investopedia

Vaccine distribution and a likely fat federal spending bill under the Biden administration have led to a rise in future economic growth forecasts, which in turn boosted bets over rising inflation.

Other tickers mentioned: DBC, GLD, SCHG, TLT, UUP, VYM
1 month ago - Zacks Investment Research

The inflationary expectations have led investors' flocking to Treasury Inflation Protected Securities (TIPS) ETFs.

Other tickers mentioned: SPIP, STIP, TIP, VTIP
2 months ago - Zacks Investment Research

The COVID-19 vaccines and their availability have raised the prospect of inflation as we move ahead into the next year.

Other tickers mentioned: SPIP, STIP, TIP, VTIP
4 months ago - Zacks Investment Research

The expectation for an uptick in inflation has led to investors' flocking to Treasury Inflation Protected Securities (TIPS) ETFs.

Other tickers mentioned: SPIP, STIP, TIP, VTIP
4 months ago - Zacks Investment Research

Everyone will be offering picks, but remember the ultimate goal of long-term wealth. 

Other tickers mentioned: AGG, BND, ITOT, IXUS, VTI, VXUS
4 months ago - ETFcom

It's against most investors' natures, but sometimes the best course of action is not trying to outsmart the market.

Other tickers mentioned: AGG, BND, VTIP
7 months ago - The Motley Fool

A property diversified bond portfolio has a range of holdings, as no single type of bond (or bond fund) can do it all.

Other tickers mentioned: BIV, BOND, BSV, ICSH
7 months ago - Kiplinger

The Fed put stress on the importance of raising inflation to officials' target in its January meeting. This should bode well for the TIPS ETFs.

Other tickers mentioned: LTPZ, SPIP, TIPZ
1 year ago - Zacks Investment Research

Market expectations for inflation have increased lately on upbeat October consumer inflation data, global policy easing including by the Fed, a soaring stock market and easing recessionary fears.

Other tickers mentioned: LTPZ, SPIP, STIP, TDTT, TIP, TIPX, VTIP
1 year ago - Zacks Investment Research

Investor appetite for bonds doesn’t seem to be letting up anytime soon and as the “recession” word keeps popping up in the financial markets, it will continue this way for quite some time. For investors...

Other tickers mentioned: FBND, MINT, VTIP
1 year ago - ETF Trends

In today’s bond market, yield is getting harder to come by, but investors can still use bonds strategically as either a safety mechanism when markets get volatile or a relatively stable source of income.

Other tickers mentioned: FBND, MINT
1 year ago - ETF Trends

SCHP and SLV saw massive trading volumes in yesterday's trading session.

Other tickers mentioned: SLV
1 year ago - Zacks Investment Research