NYSEARCA:SCHP

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

$50.96

+0.18 (+0.35%)

(As of 09/22/2023 ET)

Compare

Today's Range: $50.81
▼
$50.99
50-Day Range: $50.77
▼
$52.48
52-Week Range: $50.77
▼
$54.10

Volume: 778,527 shs
Average Volume: 2.10 million shs
Market Capitalization: $11.34 billion

Assets Under Management: $11.55 billion
Dividend Yield: 7.32%
Net Expense Ratio: 0.04%

Profile Chart Dividend Headlines Holdings Options Chain

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 Price History

30 days | 90 days | 365 days | Advanced Chart

SCHP ETF News Headlines

September 22, 2023 | benzinga.com

Charles Schwab Unusual Options Activity For September 22

September 18, 2023 | msn.com

SCHP: A Time For Nominal

September 23, 2023 | Chaikin Analytics (Ad)

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September 15, 2023 | sportsbookwire.usatoday.com

Matthias Schwab odds, tips and betting trends for the Fortinet Championship

July 20, 2023 | msn.com

Charles Schwab Stock Surges on Earnings. Company Turns Corner on Cash Sorting Woes.

July 17, 2023 | msn.com

Charles Schwab Earnings: Will Cash Sorting Woes Remain?

June 16, 2023 | nasdaq.com

SCHP: Large Outflows Detected at ETF

May 18, 2023 | seekingalpha.com

Charles Schwab Is A Bargain

September 23, 2023 | Chaikin Analytics (Ad)

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May 10, 2023 | technews.tmcnet.com

Schwab Announces Enhancements to Trading Experience on Schwab.com and Schwab Mobile

See More Headlines

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Fund Details

Issuer: Charles Schwab
Fund Name: Schwab U.S. TIPS ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 57

Fund Statistics

Assets Under Management: $11.55 billion
Average Daily Volume: $2.08 million
Discount/Premium: 0.01%

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: 49
Put Options: 2
Call Options: 47
Short Interest: 621,800 shs

Miscellaneous

Outstanding Shares: 222,600,000
Beta: 0.19

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Schwab U.S. TIPS ETF Expenses

Type	SCHP	TIPS ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.04%	0.16%	0.31%	0.50%	0.50%
Other Expenses	0.00%	0.12%	0.26%	0.64%	0.57%
Total Expense	0.04%	0.19%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.01%	-0.24%	-0.70%	-0.59%
Net Expense	0.04%	0.19%	0.34%	0.57%	0.57%

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

Top 10 SCHP Holdings

United States Treasury Notes 1.125%
Holding Weight: 3.66%
United States Treasury Notes 0.625%
Holding Weight: 3.62%
United States Treasury Notes 0.125%
Holding Weight: 3.47%
United States Treasury Notes 1.25%
Holding Weight: 3.42%
United States Treasury Notes 0.125%
Holding Weight: 3.34%
United States Treasury Notes 0.125%
Holding Weight: 3.28%
United States Treasury Notes 0.375%
Holding Weight: 3.25%
United States Treasury Notes 1.625%
Holding Weight: 3.25%
United States Treasury Notes 0.125%
Holding Weight: 3.09%
United States Treasury Notes 0.125%
Holding Weight: 3.05%

SCHP Sector Exposure

SCHP Geographic Exposure

Full Holdings Details

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Institutional Ownership

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SCHP ETF - Frequently Asked Questions

How have SCHP shares performed in 2023?: Schwab U.S. TIPS ETF's stock was trading at $51.79 at the beginning of 2023. Since then, SCHP stock has decreased by 1.6% and is now trading at $50.9550.
View the best growth stocks for 2023 here.
How often does Schwab U.S. TIPS ETF pay dividends? What is the dividend yield for Schwab U.S. TIPS ETF?: Schwab U.S. TIPS ETF announced a dividend on Tuesday, January 10th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.2249 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for SCHP.
What does SCHP invest in?: Schwab U.S. TIPS ETF is a fixed income fund issued by Charles Schwab. SCHP focuses on tips investments and follows the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L). The fund's investments total to approximately $11.55 billion assets under management.
What is the management fee for Schwab U.S. TIPS ETF?: Schwab U.S. TIPS ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for SCHP is 0.04%.

What other stocks do shareholders of Schwab U.S. TIPS ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab U.S. TIPS ETF investors own include AbbVie (ABBV), Walt Disney (DIS), AT&T (T), Broadcom (AVGO), Johnson & Johnson (JNJ), Exxon Mobil (XOM), Baidu (BIDU), Chevron (CVX), Federal Realty Investment Trust (FRT) and JD.com (JD).
What is Schwab U.S. TIPS ETF's stock symbol?: Schwab U.S. TIPS ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SCHP."
Who are Schwab U.S. TIPS ETF's major shareholders?: Schwab U.S. TIPS ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (7.62%), Quadratic Capital Management LLC (5.18%), JPMorgan Chase & Co. (3.03%), Franklin Resources Inc. (2.33%), Goldman Sachs Group Inc. (2.30%) and Sei Investments Co. (2.21%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Schwab U.S. TIPS ETF's stock price today?: One share of SCHP stock can currently be purchased for approximately $50.96.
How much money does Schwab U.S. TIPS ETF make?: Schwab U.S. TIPS ETF (NYSEARCA:SCHP) has a market capitalization of $11.34 billion.

This page (NYSEARCA:SCHP) was last updated on 9/23/2023 by MarketBeat.com Staff

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