Fund Description
The ETF seeks investment results that track the price and yield performance before fees and expenses of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index - Series L. Publicly-issued U.S TIPS are securities issued by the U.S. Treasury that generate principal and interest payments designed to adjust for and help protect against inflation.
Fund Profile
Fund Name Schwab U.S. TIPs ETF
Fund Exchange Ticker SCHP
Fund Sponsor Schwab
Fund ISIN US8085248701
Net Expense Ratio 0.05 %
Fund Inception Date 5 August 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital U.S. Treasury Inflation Protected Securities
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 6729.53 Million (USD)
1 Month Total Return 1.54 %
Year To Date Return 6.45 %
1 Year Total Return 4.89 %
3 Year Annualized Total Return 1.95 %
NAV 56.22
Share Outstanding 119,700,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TSY INFL IX N/B 04/21 0.125 BOND 0.0376
TSY INFL IX N/B 04/23 0.625 BOND 0.0367
TSY INFL IX N/B 04/22 0.125 BOND 0.0367
TSY INFL IX N/B 01/24 0.625 BOND 0.0366
TSY INFL IX N/B 07/23 0.375 BOND 0.0364
TSY INFL IX N/B 01/23 0.125 BOND 0.0362
TSY INFL IX N/B 07/22 0.125 BOND 0.0361
TSY INFL IX N/B 07/25 0.375 BOND 0.0358
TSY INFL IX N/B 01/25 0.25 BOND 0.0355
TSY INFL IX N/B 07/24 0.125 BOND 0.0353