Schwab U.S. TIPS ETF™
SCHP
NYSE Arca
Weiss Ratings | SCHP - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | SCHP - NYSE Arca | Click to Compare |
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Price | $26.48 | |||
Company Info | SCHP - NYSE Arca | Click to Compare |
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Provider | Schwab ETFs | |||
Manager/Tenure (Years) | Matthew Hastings (14), Mark R. McKissick (8) | |||
Website | http://www.schwabfunds.com | |||
Phone Number | 800-435-4000 | |||
Fund Information | SCHP - NYSE Arca | Click to Compare |
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Fund Name | Schwab U.S. TIPS ETF™ | |||
Category | Inflation-Protected Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - Treasury | |||
Inception Date | Aug 05, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SCHP - NYSE Arca | Click to Compare |
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Dividend Yield | 3.17% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SCHP - NYSE Arca | Click to Compare |
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Cash | 0.20% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.80% | |||
U.S. Bond | 99.80% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SCHP - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.14% | |||
30-Day Total Return | -0.51% | |||
60-Day Total Return | -0.18% | |||
90-Day Total Return | 2.20% | |||
Year to Date Total Return | 3.55% | |||
1-Year Total Return | 6.30% | |||
2-Year Total Return | 5.35% | |||
3-Year Total Return | 2.74% | |||
5-Year Total Return | 8.68% | |||
Price | SCHP - NYSE Arca | Click to Compare |
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Closing Price | $26.45 | |||
1-Month Low Price | $26.18 | |||
1-Month High Price | $26.93 | |||
52-Week Low Price | $25.69 | |||
52-Week Low Price (Date) | Jan 10, 2025 | |||
52-Week High Price | $26.93 | |||
52-Week High Price (Date) | Apr 03, 2025 | |||
NAV | SCHP - NYSE Arca | Click to Compare |
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1-Month Low NAV | $26.19 | |||
1-Month High NAV | $26.92 | |||
52-Week Low NAV | $25.70 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $26.92 | |||
52-Week High Price (Date) | Apr 03, 2025 | |||
Beta / Standard Deviation | SCHP - NYSE Arca | Click to Compare |
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Beta | 0.84 | |||
Standard Deviation | 7.10 | |||
Balance Sheet | SCHP - NYSE Arca | Click to Compare |
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Total Assets | 12.86B | |||
Operating Ratios | SCHP - NYSE Arca | Click to Compare |
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Expense Ratio | 0.03% | |||
Turnover Ratio | 24.00% | |||
Performance | SCHP - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 5.33% | |||
Last Bear Market Total Return | -6.07% | |||