NYSEARCA:SCHP

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

$51.51
+0.23 (+0.45%)
(As of 05/3/2024 ET)
Today's Range
$51.41
$51.59
50-Day Range
$51.10
$52.23
52-Week Range
$49.50
$53.83
Volume
1.21 million shs
Average Volume
1.26 million shs
Market Capitalization
$10.88 billion
Assets Under Management
$10.98 billion
Dividend Yield
7.24%
Net Expense Ratio
0.04%
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

The Gold Grab of the Century
When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.
SCHP: Offers Compelling Value Here
Charles Schwab Promotions of 2024
3 Best Schwab ETFs of 2024
The Gold Grab of the Century
When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.
Schwab U.S. TIPS ETF (SCHP)
See More 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
51

Fund Statistics

Assets Under Management
$10.93 billion
Average Daily Volume
$1.25 million
Discount/Premium
0.03%

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
N/A
Short Interest
147,400 shs

Miscellaneous

Beta
0.12
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Schwab U.S. TIPS ETF Expenses

TypeSCHPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.16%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.04%0.19%0.40%0.74%0.70%
Fee Waiver0.00%-0.01%-0.24%-0.69%-0.57%
Net Expense0.04%0.19%0.35%0.58%0.58%

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

Top 10 SCHP Holdings

  • United States Treasury Notes 1.125%
    Holding Weight: 3.61%
  • United States Treasury Notes 1.375%
    Holding Weight: 3.60%
  • United States Treasury Notes 0.625%
    Holding Weight: 3.58%
  • United States Treasury Notes 2.375%
    Holding Weight: 3.47%
  • United States Treasury Notes 0.375%
    Holding Weight: 3.41%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.33%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.32%
  • United States Treasury Notes 1.25%
    Holding Weight: 3.21%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.16%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.13%

SCHP Sector Exposure

SCHP Geographic Exposure


SCHP ETF - Frequently Asked Questions

How have SCHP shares performed in 2024?

Schwab U.S. TIPS ETF's stock was trading at $52.20 at the beginning of the year. Since then, SCHP stock has decreased by 1.3% and is now trading at $51.51.
View the best growth stocks for 2024 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 declared a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0756 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
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 $10.98 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).

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

Schwab U.S. TIPS ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Quadratic Capital Management LLC (5.52%), CENTRAL TRUST Co (1.21%), Wealth Enhancement Advisory Services LLC (0.61%), Lutz Financial Services LLC (0.39%), Stephens Group Asset Management LLC (0.35%) and Wealthcare Advisory Partners LLC (0.30%).

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.

This page (NYSEARCA:SCHP) was last updated on 5/4/2024 by MarketBeat.com Staff

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