SCHP Schwab US TIPS ETF™
Bloomberg US Treasury US TIPS TR USD

NAV as of 25-May-2022

58.1800

4 Week: 57.37 - 59.65

52 Week: 57.37 - 63.89

Latest Closing Price

58.43

Premium / Discount

-0.15

Expense Ratio

0.05%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg 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.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
16,071,953,685
Launch Date:
04/08/2010
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
47
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.090.59-12.08
1 Day0.400.000.00
1 Week0.780.751.04
1 Month-1.683.25-0.52
3 Months-4.185.27-0.79
6 Months-7.876.07-1.30
1 Year-6.276.91-0.91
2 Years-1.277.91-0.16
3 Years5.4911.640.47
5 Years5.2812.500.42
10 Years1.7116.740.10

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 6.8265-8.66003.5611-1.50274.59762.9455-1.31268.363810.94325.7982
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 27.000043.00008.000025.000040.000036.000039.000032.000034.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.4075
02/11/201406/11/20140.0547
30/09/201406/10/20140.0547
01/09/201407/09/20140.0893
31/07/201406/08/20140.1519
30/06/201407/07/20140.1532
01/06/201409/06/20140.1618
30/09/201306/10/20130.0405
02/09/201308/09/20130.0805
31/07/201306/08/20130.0485

Portfolio Data

Total Number of Holdings: 47

Number of Bond Holdings: 46

Number of Equity Holdings: 0

Total Market Value: 16,071,953,685

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 0.12%3.6938317,711,140-3,300,079315,687,898
2United States Treasury Notes 0.12%3.6012309,741,932-3,218,374307,779,924
3United States Treasury Notes 0.62%3.5954303,633,014-3,160,853307,281,751
4United States Treasury Notes 0.62%3.5885301,083,093-3,136,003306,693,008
5United States Treasury Notes 0.38%3.5690301,906,562-3,141,563305,028,191
6United States Treasury Notes 0.12%3.5437302,926,534-3,150,706302,866,064
7United States Treasury Notes 0.12%3.5315303,057,393-3,152,633301,820,134
8United States Treasury Notes 0.38%3.5272296,344,807-3,085,219301,455,590
9United States Treasury Notes 0.25%3.4882296,492,219-3,079,790298,123,745
10United States Treasury Notes 0.12%3.4694295,617,801-3,069,397296,514,563

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

46

Bond Statitics

DetailValue
Average Effective Duration7.48
Average Effective Maturity (Years)*7.96
Average Credit Quality1.00
Average Weighted Coupon*0.68
Average Weighted Price*103.94

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years24.18
3 to 5 Years25.02
5 to 7 Years16.83
7 to 10 Years18.63
10 to 15 Years0.00
15 to 20 Years3.65
20 to 30 Years11.69
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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