NYSEArca - Nasdaq Real Time Price USD

Schwab U.S. TIPS ETF (SCHP)

26.42 +0.05 (+0.17%)
As of 1:29 PM EDT. Market Open.

ETF Summary

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.

ETF Overview

Category Inflation-Protected Bond
Fund Family Schwab ETFs
Net Assets 11.62B
YTD Daily Total Return 3.25%
Yield 3.20%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SCHP Category Average
Annual Report Expense Ratio (net) 0.03% 0.69%
Holdings Turnover 26.00% 68.80%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers