SCHP

Schwab U.S. TIPS ETF
A

97
*Unless otherwise stated, data provided by FactSet.

SCHP Fund Description

The Schwab U.S. TIPS ETF tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.

SCHP Factset Analytics Insight

SCHP offers broad TIPS exposure in a low-cost wrapper. Tracking the same index as our benchmark, it Fits our benchmark perfectly and offers excellent comprehensive coverage of the TIPS market. The fund trades well each day with low spreads, and there's ample underlying liquidity for institutional investors, who should further note that SCHP's creation unit is smaller than its rival TIP and therefore requires less capital per unit. It's also a clear winner from an Efficiency standpoint, as it charges a tiny fee and tracks its underlying index almost perfectly. Overall, it's an excellent and cost effective way into the TIPS space.

SCHP MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the Schwab U.S. TIPS ETF MSCI ESG Fund Quality Score is 6.89 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SCHP ranks in the 99th percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SCHP CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHP 0.83% 1.00% -0.86% 1.01% 1.50% 1.51% --
SCHP (NAV) 0.96% 1.05% -0.75% 1.06% 1.54% 1.50% --
Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) 0.98% 1.07% -0.70% 1.12% 1.61% 1.57% 3.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHP Top 10 Countries

SCHP Top 10 Sectors

SCHP Top 10 Holdings [View All]

SCHP Summary Data

Schwab
08/05/10
Open-Ended Fund
0.05%
$5.38B
$55.55M
0.03%

SCHP Portfolio Data

7.65
8.37 years
2.19%
07/02/18
39

SCHP Index Data

Market Value
Market Value
Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)

SCHP Portfolio Management

0.05%
-0.06%
-0.02%
-0.08%

SCHP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SCHP Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SCHP Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHP. SCHP is rated a 5 out of 5.

SCHP Tradability

1,016,855
$55.55M
228,207
$12.38M
0.03%
$0.02
0.04%
0.30% / -0.22%
None
100.00%
50,000
4.56
0.00%
--
115
$54.52
5

SCHP Sector/Industry Breakdown


SCHP
Segment Benchmark
99.74%
100.00%
0.26%
0.00%

SCHP Top 10 Holdings[View All]

4.67%
4.03%
3.91%
3.87%
3.85%
3.83%
3.83%
3.74%
3.72%
3.71%
39.16%

SCHP Top 5 Countries


SCHP
Segment Benchmark
100.00%
100.00%

SCHP Top 5 Currencies


SCHP
Segment Benchmark
100.00%
100.00%

SCHP Economic Development


SCHP
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

SCHP Performance Statistics

1.00
1.00
--
--
--

SCHP MSCI ESG Ratings

6.89 / 10
98.80
91.94
--
--
--

SCHP HOLDINGS STATISTICS


SCHP
Segment Benchmark
8.37 years
8.38 years
7.65
7.68
0.18
0.18
3.54
3.50
2.19%
2.19%
--
--
Medium
Medium
39
38
AAA
AAA

SCHP MATURITY DISTRIBUTION


SCHP
Segment Benchmark
1.48%
1.42%
17.54%
17.66%
20.49%
20.90%
15.82%
16.45%
24.39%
24.60%
20.03%
18.97%

SCHP CREDIT BREAKDOWN


SCHP
Segment Benchmark
99.74%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%