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Schwab U.S. TIPS ETF (SCHP)

NYSEARCA: SCHP · IEX Real-Time Price · USD
62.97 0.10 (0.16%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$20.91B
NAV$62.85
Expense Ratio0.05%
PE Ration/a
Shares Out332.75M
Dividend (ttm)$2.33
Dividend Yield3.70%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume3,596,614
Open62.98
Previous Close62.87
Day's Range62.84 - 63.05
52-Week Low58.74
52-Week High63.13
Beta0.07
Holdings45
Inception DateAug 5, 2010

About SCHP

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 ClassFixed Income
SectorBonds
RegionNorth America
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolSCHP
Index TrackedBloomberg Barclays U.S. Treasury Inflation Protected Securities Index

Top 10 Holdings

33.72% of assets
NameSymbolWeight
United States Treasury Notes 0.125%N/A3.76%
United States Treasury Notes 0.375%N/A3.70%
United States Treasury Notes 0.625%N/A3.58%
United States Treasury Notes 0.375%N/A3.37%
United States Treasury Notes 0.125%TII 0.125 01.15.313.36%
United States Treasury Notes 0.125%N/A3.32%
United States Treasury Notes 0.625%N/A3.24%
United States Treasury Notes 0.125%TII 0.125 07.15.303.24%
United States Treasury Notes 0.25%N/A3.18%
United States Treasury Notes 0.5%N/A2.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.294Oct 7, 2021
Sep 1, 2021$0.4072Sep 8, 2021
Aug 2, 2021$0.3607Aug 6, 2021
Jul 1, 2021$0.3182Jul 8, 2021
Jun 1, 2021$0.2664Jun 7, 2021
May 3, 2021$0.1814May 7, 2021
Full Dividend History

News

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1 week ago - Zacks Investment Research

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Other symbols:STIPTIPVTIPWIP
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3 months ago - Zacks Investment Research

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
3 months ago - Zacks Investment Research

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
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3 months ago - Zacks Investment Research

ETF Strategies to Tackle the Rising Inflation Levels

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

3 months ago - Zacks Investment Research

Why It May Be Time for Investors to Talk TIPS

Inflation is here, and though it may be transitory, investors are still evaluating ways to buffer portfolios against rising consumer prices. One of the most frequently used assets in inflationary enviro...

3 months ago - ETF Trends

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4 months ago - Zacks Investment Research

ETF Areas in Focus on Wall Street's Inflation Data Jitters

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4 months ago - Zacks Investment Research

Best TIPS ETFs for Q2 2021

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

Other symbols:IVOLTDTF
7 months ago - Investopedia

ETFs to Win/Lose Amid Rising Inflationary Bets

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 symbols:DBCGLDSCHGTLTUUPVYM
8 months ago - Zacks Investment Research

TIPS ETFs to Buy on Growing Inflation

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

Other symbols:SPIPSTIPTIPVTIP
8 months ago - Zacks Investment Research

TIPS ETFs to Buy for 2021 on Inflation Trade

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

Other symbols:SPIPSTIPTIPVTIP
10 months ago - Zacks Investment Research

Inflation to Pick Up in 2021: Bet on TIPS ETFs

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

Other symbols:SPIPSTIPTIPVTIP
10 months ago - Zacks Investment Research

Top ETFs For 2021

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

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10 months ago - ETFcom

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Other symbols:AGGBNDVTIP
1 year ago - The Motley Fool

Best Bond Funds for Every Need

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

Other symbols:BIVBONDBSVICSH
1 year ago - Kiplinger

TIPS ETFs Likely to Benefit From Fed Meeting

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 symbols:LTPZSPIPTIPZ
1 year ago - Zacks Investment Research

TIPS ETFs Gain Momentum: Here's Why

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.

1 year ago - Zacks Investment Research

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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 symbols:FBNDMINTVTIP
1 year ago - ETF Trends

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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.

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2 years ago - ETF Trends

U.S. TIPS and Silver: 2 ETFs Trading at Outsized Volumes

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

Other symbols:SLV
2 years ago - Zacks Investment Research