SCHWAB U.S. TIPS ETF
SCHWAB U.S. TIPS ETF
ETF · US8085248701 · SCHP (ARCX)
Overview
26,27 USD
0,04 % 0,009 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 22:53

Current Prices from SCHWAB U.S. TIPS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SCHP
USD
12.06.2025 22:53
26,27 USD
26,30 USD
-0,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,30 % -0,06 % -0,89 % 0,11 % 1,41 % -11,61 %
Asset Allocation
AssetPercentage %
Bond99,94 %
Cash0,06 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
TSY INFL IX N/B.. 99,80 %
SSC GOVERNMENT .. 0,00 %
US DOLLAR 0,00 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SCHWAB U.S. TIPS ETF ETF

The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab U.S. TIPS ETF
Fund Currency USD
Category Inflation-Protected Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 18,41 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L)SM. The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Company Data

Name SCHWAB U.S. TIPS ETF
Company Schwab U.S. TIPS ETF
Symbol SCHP
Primary Exchange ARCX NYSE
ISIN US8085248701
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-08-05
Dividends from 'SCHWAB U.S. TIPS ETF'
Ex-Date Dividend per Share
02.06.2025 0,10 USD
01.05.2025 0,12 USD
01.04.2025 0,10 USD
03.03.2025 0,02 USD
20.12.2024 0,11 USD
02.12.2024 0,07 USD
01.11.2024 0,03 USD
01.10.2024 0,02 USD
03.09.2024 0,11 USD
01.08.2024 0,18 USD

Stock Splits

Date Split
11.10.2024 2:1

Ticker Symbols

Name Symbol
NYSE SCHP

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