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NYSEARCA:SCHP

Schwab U.S. TIPS ETF (SCHP) Price, Holdings, & News

$52.28
+0.14 (+0.27%)
(As of 07/26/2024 ET)
Today's Range
$52.21
$52.31
50-Day Range
$51.52
$52.51
52-Week Range
$49.50
$52.71
Volume
549,519 shs
Average Volume
1.21 million shs
Market Capitalization
$11.04 billion
Assets Under Management
$11.20 billion
Dividend Yield
7.13%
Net Expense Ratio
0.03%
SCHP stock logo

About Schwab U.S. TIPS ETF (NYSEARCA:SCHP)

The Schwab U.S. TIPS ETF (SCHP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity. SCHP was launched on Aug 5, 2010 and is managed by Charles Schwab.

SCHP Stock Price History

SCHP ETF News Headlines

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Fund Details

Issuer
Charles Schwab
Fund Name
Schwab U.S. TIPS ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SCHP
Inception Date
8/5/2010
Fund Manager
Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
60

Fund Statistics

Assets Under Management
$11.20 billion
Average Daily Volume
$959,489.50
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
16
Put Options
1
Call Options
15
Short Interest
132,600 shs

Miscellaneous

Beta
0.12
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Schwab U.S. TIPS ETF Expenses

TypeSCHPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.16%0.32%0.51%0.51%
Other Expenses0.00%0.12%0.26%0.59%0.54%
Total Expense0.03%0.18%0.40%0.74%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.69%-0.59%
Net Expense0.03%0.18%0.35%0.58%0.59%

Schwab U.S. TIPS ETF (SCHP) Holdings & Exposure

Top 10 SCHP Holdings

  • United States Treasury Notes 1.75%
    Holding Weight: 3.85%
  • United States Treasury Notes 1.125%
    Holding Weight: 3.56%
  • United States Treasury Notes 1.375%
    Holding Weight: 3.55%
  • United States Treasury Notes 0.625%
    Holding Weight: 3.53%
  • United States Treasury Notes 2.125%
    Holding Weight: 3.44%
  • United States Treasury Notes 2.375%
    Holding Weight: 3.35%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.28%
  • United States Treasury Notes 0.375%
    Holding Weight: 3.24%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.20%
  • United States Treasury Notes 1.25%
    Holding Weight: 3.11%

SCHP Sector Exposure

SCHP Geographic Exposure


SCHP ETF - Frequently Asked Questions

How have SCHP shares performed this year?

Schwab U.S. TIPS ETF's stock was trading at $52.20 at the beginning of 2024. Since then, SCHP shares have increased by 0.2% and is now trading at $52.28.
View the best growth stocks for 2024 here
.

Who are Schwab U.S. TIPS ETF's major shareholders?

Top institutional shareholders of Schwab U.S. TIPS ETF include Quadratic Capital Management LLC (4.80%), Lincoln National Corp (1.94%), Sensible Financial Planning & Management LLC. (0.70%) and Bank of New York Mellon Corp (0.53%).

How do I buy shares of Schwab U.S. TIPS ETF?

Shares of SCHP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Schwab U.S. TIPS ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab U.S. TIPS ETF investors own include AbbVie (ABBV), Walt Disney (DIS), AT&T (T), Broadcom (AVGO), Johnson & Johnson (JNJ), Exxon Mobil (XOM) and Baidu (BIDU).

This page (NYSEARCA:SCHP) was last updated on 7/26/2024 by MarketBeat.com Staff

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