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NYSEARCA:SCHP

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

Schwab U.S. TIPS ETF logo
$26.21
+0.05 (+0.19%)
(As of 11/4/2024 ET)

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

Key Stats

Today's Range
$26.18
$26.30
50-Day Range
$26.17
$26.90
52-Week Range
$25.13
$26.96
Volume
1.49 million shs
Average Volume
2.45 million shs
Market Capitalization
$5.54 billion
Assets Under Management
$11.50 billion
Dividend Yield
14.23%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

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.

Schwab U.S. TIPS ETF Expenses

TypeSCHPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.28%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.53%
Total Expense0.03%0.30%0.41%0.73%0.71%
Fee Waiver0.00%-0.01%-0.26%-0.67%-0.57%
Net Expense0.03%0.30%0.36%0.58%0.59%
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SCHP ETF News Headlines

Charles Schwab To Expand 24-Hour Trading
Rigged election?
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SCHP: The Place To Be In This Rate Cutting Cycle
See More Headlines

SCHP ETF - Frequently Asked Questions

Schwab U.S. TIPS ETF's stock was trading at $26.10 at the beginning of the year. Since then, SCHP stock has increased by 0.4% and is now trading at $26.21.
View the best growth stocks for 2024 here
.

Shares of Schwab U.S. TIPS ETF split before market open on Friday, October 11th 2024. The 2-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were distributed to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional investors of Schwab U.S. TIPS ETF include Quadratic Capital Management LLC (5.41%), CENTRAL TRUST Co (1.45%), Sensible Financial Planning & Management LLC. (0.71%) and Wealth Enhancement Advisory Services LLC (0.47%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab U.S. TIPS ETF investors own include NVIDIA (NVDA), Vanguard Total Stock Market ETF (VTI), Schwab U.S. REIT ETF (SCHH), Meta Platforms (META), Advanced Micro Devices (AMD), Schwab US Dividend Equity ETF (SCHD) and Energy Transfer (ET).

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
55

Fund Statistics

Assets Under Management
$11.50 billion
Average Daily Volume
$2.66 million
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
22
Put Options
12
Call Options
10
Short Interest
498,600 shs

Miscellaneous

Beta
0.12
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Top 10 SCHP Holdings

  • United States Treasury Notes 1.75%
    Holding Weight: 3.83%
  • United States Treasury Notes 1.125%
    Holding Weight: 3.55%
  • United States Treasury Notes 1.375%
    Holding Weight: 3.54%
  • United States Treasury Notes 0.625%
    Holding Weight: 3.53%
  • United States Treasury Notes 2.125%
    Holding Weight: 3.43%
  • United States Treasury Notes 2.375%
    Holding Weight: 3.35%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.30%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.20%
  • United States Treasury Notes 1.25%
    Holding Weight: 3.11%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.06%

SCHP Sector Exposure

SCHP Geographic Exposure


This page (NYSEARCA:SCHP) was last updated on 11/4/2024 by MarketBeat.com Staff
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