SCHP — Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF (ticker: SCHP) is a bond ETF issued by The Charles Schwab Corp. tracking Bloomberg US Treasury Inflation Protected Notes (TIPS). It was launched on 2010-08-05.
Live Price$26.48
Change0.23%
AUM$15.66B
Expense Ratio0.00%
Avg Volume3,844,003.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.19% |
| 1 Week | -0.79% |
| 1 Month | -1.64% |
| 3 Months | -1.60% |
| 6 Months | -0.94% |
| YTD | -0.26% |
| 1 Year | 2.14% |
| 3 Years | 8.82% |
| 5 Years | 2.57% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 2 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 3 | US DOLLAR | USD | — |
| 4 | US DOLLAR | USD | — |
| 5 | US DOLLAR | USD | — |
| 6 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 7 | US DOLLAR | USD | — |
| 8 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 9 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 10 | US DOLLAR | USD | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inflation-Protected Bonds |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg US Treasury Inflation Protected Notes (TIPS) |
| Inception Date | 2010-08-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SCHP |
|---|---|
| Full Name | Schwab U.S. TIPS ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $15.66B |
| Inception | 2010-08-05 |
| Index Tracked | Bloomberg US Treasury Inflation Protected Notes (TIPS) |
Frequently Asked Questions
What does SCHP track?
SCHP (Schwab U.S. TIPS ETF) tracks Bloomberg US Treasury Inflation Protected Notes (TIPS), a bond benchmark.
What is the expense ratio of SCHP?
SCHP has an expense ratio of 0.00% per year.
What is the AUM of SCHP?
SCHP has approximately $15.66B in assets under management.
Does SCHP pay a dividend?
SCHP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCHP?
SCHP is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2010-08-05.
Open the interactive SCHP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.