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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:SCHP

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

$51.25
-0.07 (-0.14%)
(As of 04/18/2024 ET)
Today's Range
$51.17
$51.30
50-Day Range
$51.16
$52.23
52-Week Range
$49.50
$53.92
Volume
962,154 shs
Average Volume
1.25 million shs
Market Capitalization
$10.89 billion
Assets Under Management
$10.87 billion
Dividend Yield
7.28%
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

SCHP: Offers Compelling Value Here
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
Charles Schwab Promotions of 2024
3 Best Schwab ETFs of 2024
Schwab U.S. TIPS ETF (SCHP)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
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
52

Fund Statistics

Assets Under Management
$10.84 billion
Average Daily Volume
$1.27 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
27
Put Options
24
Call Options
27
Short Interest
180,100 shs

Miscellaneous

Beta
0.09
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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%-0.68%-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: 3.62%
  • United States Treasury Notes 1.375%
    Holding Weight: 3.62%
  • United States Treasury Notes 0.625%
    Holding Weight: 3.59%
  • United States Treasury Notes 2.375%
    Holding Weight: 3.47%
  • United States Treasury Notes 0.375%
    Holding Weight: 3.40%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.34%
  • 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: 3.15%
  • 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 2024. Since then, SCHP shares have decreased by 1.8% and is now trading at $51.24.
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 announced a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be given 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 $10.87 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 many different retail and institutional investors. Top institutional investors include Quadratic Capital Management LLC (5.52%), Wealth Enhancement Advisory Services LLC (0.61%), Stephens Group Asset Management LLC (0.35%), Wealthcare Advisory Partners LLC (0.30%), LifeGuide Financial Advisors LLC (0.30%) and Navalign LLC (0.19%).

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 4/18/2024 by MarketBeat.com Staff

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