SCHP

Schwab U.S. TIPS ETF
*Unless otherwise stated, data provided by FactSet.

SCHP Fund Description

SCHP 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. 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 MSCI ESG Analytics Insight

Schwab U.S. TIPS ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Schwab U.S. TIPS ETF ranks in the 53th percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/11/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHP 0.62% 2.88% 1.61% 7.07% 6.74% 4.24% 3.34%
SCHP (NAV) 0.52% 2.49% 1.30% 6.46% 6.65% 4.18% 3.32%
Bloomberg Barclays US Treasury Inflation Protected Notes (TIPS) 0.55% 2.52% 1.36% 6.58% 6.71% 4.24% 3.40%
Bloomberg Barclays US Treasury Inflation Protected Notes (TIPS) 0.55% 2.52% 1.36% 6.58% 6.71% 4.24% 3.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHP Summary Data

Schwab
08/05/10
Open-Ended Fund
0.05%
$18.02B
$145.47M
0.02%

SCHP Portfolio Data

7.38
--
1.13%
N/A
45

SCHP Index Data

Bloomberg Barclays US Treasury Inflation Protected Notes (TIPS)
Market Value
Market Value
Bloomberg Barclays US Treasury Inflation Protected Notes (TIPS)

SCHP Portfolio Management

0.05%
-0.06%
-0.01%
-0.12%

SCHP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SCHP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SCHP Factset Analytics Block Liquidity

As of 06/14/21
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

2,349,361
$145.47M
1,776,810
$110.87M
0.02%
$0.01
0.03%
0.20% / -0.23%
None
100.00%
50,000
35.54
0.00%
--
1,916
$62.32
5

SCHP Sector/Industry Breakdown


SCHP
Segment Benchmark
100.00%
--

SCHP Top 10 Holdings[View All]

3.80%
3.77%
3.71%
3.57%
3.42%
3.38%
3.37%
3.25%
3.25%
3.10%
34.62%

SCHP Top 5 Countries


SCHP
Segment Benchmark
100.00%
--

SCHP Top 5 Currencies


SCHP
Segment Benchmark
100.00%
--

SCHP Performance Statistics

1.00
1.00
--
--
--

SCHP MSCI ESG Ratings

6.10 / 10
32.89
52.84
--
--
2.50

SCHP Holdings Statistics

7.87 years
7.38
1.13%
7.32
High
45
0.10%

SCHP Avg Life Maturity Distribution

3.12%
10.11%
9.56%
25.39%
15.89%
19.64%
0.69%
2.16%
13.43%

SCHP OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--