SCHPSchwab U.S. TIPS ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$61.6602 0.0102(0.02%)
52 Week:$52.57 - $62.01
Volume: 30,711
Avg Daily Volume: 1,525,478
Market Cap: $12,422,475,000 Avg Trade Size: 243 shares
Fund Turnover: 136 days 9/18/2020 9:50:59 AM
Similar ETFs to SCHP: SPIP, TIP, TIPX, TIPZ, GTIP

Schwab U.S. TIPS ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that track the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index - Series L. Publicly-issued U.S TIPS are securities issued by the U.S. Treasury that generate principal and interest payments designed to adjust for and help protect against inflation. The Barclays U.S. TIPS Index includes all publicly-issued U.S. Treasury inflation-protected securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $250 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Inception Date: 8/5/2010Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Charles Schwab Investment ManagementUnderlying Index: Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) IndexCredit Grade: AAA
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SCHP Structural Integrity ranks in the 100th percentile (among all 412 Fixed Income ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.05% 
 98.5%
Average Bid Ask Ratio Premium Content 
 93.5%
Tracking Error Premium Content 
 70.9%
Concentration Risk Premium Content 
 53.3%
Market Impact Premium Content 
 88%
Efficiency Premium Content 
 86%
Cap Gains Dist Premium Content 
 100%
     
as of 9/17/2020  
Avg Number of Components   (range) 42   (42-43)
Legal Structure Open-End Investment Company 
Annual Yield 1.02%
Last Dividend PaidDate 0.11, 9/1/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $12,420,009,849 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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