S&P 500   4,329.96 (-1.64%)
DOW   34,070.68 (-1.07%)
QQQ   358.79 (-1.58%)
AAPL   174.42 (-0.61%)
MSFT   321.12 (+0.11%)
META   297.11 (-0.85%)
GOOGL   130.74 (-2.24%)
AMZN   129.68 (-4.15%)
TSLA   257.36 (-1.99%)
NVDA   412.51 (-2.34%)
NIO   8.51 (-3.51%)
BABA   84.20 (-1.80%)
AMD   96.09 (-4.24%)
T   15.31 (-1.54%)
F   12.19 (-1.38%)
MU   68.14 (-2.21%)
CGC   0.78 (-10.99%)
GE   113.16 (-1.47%)
DIS   82.82 (+0.31%)
AMC   7.72 (-5.39%)
PFE   32.87 (-2.23%)
PYPL   58.90 (-3.22%)
NFLX   384.48 (-0.47%)
S&P 500   4,329.96 (-1.64%)
DOW   34,070.68 (-1.07%)
QQQ   358.79 (-1.58%)
AAPL   174.42 (-0.61%)
MSFT   321.12 (+0.11%)
META   297.11 (-0.85%)
GOOGL   130.74 (-2.24%)
AMZN   129.68 (-4.15%)
TSLA   257.36 (-1.99%)
NVDA   412.51 (-2.34%)
NIO   8.51 (-3.51%)
BABA   84.20 (-1.80%)
AMD   96.09 (-4.24%)
T   15.31 (-1.54%)
F   12.19 (-1.38%)
MU   68.14 (-2.21%)
CGC   0.78 (-10.99%)
GE   113.16 (-1.47%)
DIS   82.82 (+0.31%)
AMC   7.72 (-5.39%)
PFE   32.87 (-2.23%)
PYPL   58.90 (-3.22%)
NFLX   384.48 (-0.47%)
S&P 500   4,329.96 (-1.64%)
DOW   34,070.68 (-1.07%)
QQQ   358.79 (-1.58%)
AAPL   174.42 (-0.61%)
MSFT   321.12 (+0.11%)
META   297.11 (-0.85%)
GOOGL   130.74 (-2.24%)
AMZN   129.68 (-4.15%)
TSLA   257.36 (-1.99%)
NVDA   412.51 (-2.34%)
NIO   8.51 (-3.51%)
BABA   84.20 (-1.80%)
AMD   96.09 (-4.24%)
T   15.31 (-1.54%)
F   12.19 (-1.38%)
MU   68.14 (-2.21%)
CGC   0.78 (-10.99%)
GE   113.16 (-1.47%)
DIS   82.82 (+0.31%)
AMC   7.72 (-5.39%)
PFE   32.87 (-2.23%)
PYPL   58.90 (-3.22%)
NFLX   384.48 (-0.47%)
S&P 500   4,329.96 (-1.64%)
DOW   34,070.68 (-1.07%)
QQQ   358.79 (-1.58%)
AAPL   174.42 (-0.61%)
MSFT   321.12 (+0.11%)
META   297.11 (-0.85%)
GOOGL   130.74 (-2.24%)
AMZN   129.68 (-4.15%)
TSLA   257.36 (-1.99%)
NVDA   412.51 (-2.34%)
NIO   8.51 (-3.51%)
BABA   84.20 (-1.80%)
AMD   96.09 (-4.24%)
T   15.31 (-1.54%)
F   12.19 (-1.38%)
MU   68.14 (-2.21%)
CGC   0.78 (-10.99%)
GE   113.16 (-1.47%)
DIS   82.82 (+0.31%)
AMC   7.72 (-5.39%)
PFE   32.87 (-2.23%)
PYPL   58.90 (-3.22%)
NFLX   384.48 (-0.47%)
NYSEARCA:SCHP

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

$50.78
-0.28 (-0.55%)
(As of 03:52 PM ET)
Compare
Today's Range
$50.77
▼
$50.91
50-Day Range
$51.01
▼
$52.48
52-Week Range
$50.77
▼
$54.10
Volume
3.01 million shs
Average Volume
2.11 million shs
Market Capitalization
$11.30 billion
Assets Under Management
$11.61 billion
Dividend Yield
7.35%
Net Expense Ratio
0.04%
ProfileChartDividendHeadlinesHoldingsOptions Chain
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 Price History

SCHP ETF News Headlines

September 18, 2023 | msn.com
SCHP: A Time For Nominal
September 15, 2023 | sportsbookwire.usatoday.com
Matthias Schwab odds, tips and betting trends for the Fortinet Championship
September 21, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
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
May 10, 2023 | technews.tmcnet.com
Schwab Announces Enhancements to Trading Experience on Schwab.com and Schwab Mobile
September 21, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
May 4, 2023 | msn.com
Unusual Put Option Trade in Schwab Strategic Trust - Schwab U.S. Tips ETF (SCHP) Worth $29.36K
See More Headlines
Receive SCHP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Schwab U.S. TIPS ETF and its competitors with MarketBeat's FREE daily newsletter.

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
$11.61 billion
Average Daily Volume
$2.08 million
Discount/Premium
0.02%

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
35
Put Options
5
Call Options
30
Short Interest
621,800 shs

Miscellaneous

Outstanding Shares
222,600,000
Beta
0.19
Beginners Guide To Retirement Stocks Cover
Beginners Guide To Retirement Stocks

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Schwab U.S. TIPS ETF Expenses

TypeSCHPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.17%0.32%0.50%0.50%
Other Expenses0.00%0.12%0.26%0.64%0.57%
Total Expense0.04%0.21%0.39%0.74%0.69%
Fee Waiver0.00%-0.01%-0.24%-0.70%-0.59%
Net Expense0.04%0.20%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













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 start of the year. Since then, SCHP shares have decreased by 1.8% and is now trading at $50.84.
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. Investors 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 $11.61 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 investors 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 $50.84.

How much money does Schwab U.S. TIPS ETF make?

Schwab U.S. TIPS ETF (NYSEARCA:SCHP) has a market capitalization of $11.32 billion.

This page (NYSEARCA:SCHP) was last updated on 9/21/2023 by MarketBeat.com Staff

My Account -