SCHP Schwab U.S. TIPS ETF
A
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What is SCHP?
SCHP tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
PERFORMANCE [as of 01/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
SCHP
1.42%
3.94%
2.03%
-7.48%
1.59%
2.59%
1.26%
SCHP (NAV)
1.32%
3.90%
2.03%
-7.51%
1.61%
2.57%
1.26%
Bloomberg US Treasury Inflation Protected Notes (TIPS)
1.30%
3.89%
1.85%
-7.49%
1.66%
2.62%
1.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
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. There is 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. SCHP is an excellent and cost effective way into the TIPS space.
SCHP Summary Data
08/05/10
0.04%
$14.13B
Bloomberg US Treasury Inflation Protected Notes (TIPS)
Bloomberg US Treasury Inflation Protected Notes (TIPS)
Open-Ended Fund
Peers
Bloomberg US Treasury Inflation Protected Notes (TIPS)
Fund Flows
-$0.01B
5 Days
+$0.03B
30 Days
-$0.48B
90 Days
SCHP Portfolio Data
5.53
--
4.28%
02/01/23
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SCHP Index Data
Bloomberg US Treasury Inflation Protected Notes (TIPS)
Market Value
Market Value
Bloomberg US Treasury Inflation Protected Notes (TIPS)
SCHP Portfolio Management
0.04%
-0.05%
0.18%
-0.15%
SCHP Tax Exposures
20.00% / 39.60%
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Ordinary income
No
SCHP Fund Structure
Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 01/23/23
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
2,474,911
$130.00M
2,144,686
$112.84M
0.02%
$0.01
0.00%
0.43% / -0.17%
None
100.00%
50,000
42.89
0.00%
--
2,415
$52.82
5
SCHP Sector/Industry Breakdown
SCHP
Segment
Benchmark
Benchmark
96.77%
--
3.05%
--
0.18%
--
SCHP Top 10 Holdings
3.72%
3.65%
3.42%
3.31%
3.28%
3.27%
3.16%
3.10%
3.09%
3.05%
33.05%
SCHP Performance Statistics
1.00
1.00
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--
--
SCHP Top 5 Countries
SCHP
Segment
Benchmark
Benchmark
100.00%
--
SCHP Top 5 Currencies
SCHP
Segment
Benchmark
Benchmark
100.00%
--
SCHP Avg Life Maturity Distribution
--
12.74%
14.60%
21.99%
16.54%
19.69%
--
3.41%
11.03%
SCHP OAS Breakdown
100.00%
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--
--
--
--
--
--
--
--
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SCHP Holdings Statistics
7.33 years
5.53
4.28%
6.76
--
--
0.26%