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Trending ETFs

Schwab U.S. TIPS ETF™

etf
SCHP
Dividend policy
Suspended
Price as of:
$60.99 +0.08 +0%
primary theme
TIPS
SCHP (ETF)

Schwab U.S. TIPS ETF™

Dividend policy
Suspended
Price as of:
$60.99 +0.08 +0%
primary theme
TIPS
SCHP (ETF)
Schwab U.S. TIPS ETF™
Dividend policy
Suspended
Price as of:
$60.99 +0.08 +0%
primary theme
TIPS

SCHP - Snapshot

Vitals

  • YTD Return -1.8%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $15.6 B
  • Holdings in Top 10 35.0%

52 WEEK LOW AND HIGH

$60.91
$53.09
$62.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme TIPS
  • Fund Type Exchange Traded Fund
  • Investment Style Inflation-Protected Bond

Compare SCHP to Popular TIPS Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$25.77

0.00%

$42.64 B

1.10%

$0.28

blocked
blocked
blocked

0.78%

0.14%

$14.19

+0.07%

$35.03 B

1.31%

$0.19

blocked
blocked
blocked

-1.66%

0.20%

$10.71

-0.09%

$14.79 B

0.12%

$0.01

blocked
blocked
blocked

-0.19%

-

$12.06

0.00%

$11.25 B

1.31%

$0.16

blocked
blocked
blocked

-1.71%

0.53%

$10.85

+0.09%

$9.43 B

0.19%

$0.02

blocked
blocked
blocked

-1.72%

0.05%

Compare SCHP to Popular TIPS ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$51.50

+0.04%

$42.64 B

1.19%

$0.61

blocked
blocked
blocked

0.78%

0.05%

$125.25

+0.10%

$27.07 B

-

$1.37

blocked
blocked
blocked

-1.88%

0.19%

$60.99

+0.13%

$15.59 B

-

$0.69

blocked
blocked
blocked

-1.76%

0.05%

$105.39

+0.04%

$3.68 B

-

$1.40

blocked
blocked
blocked

0.92%

0.06%

$30.46

+0.13%

$2.40 B

2.07%

$0.63

blocked
blocked
blocked

-2.28%

0.13%

SCHP - Profile

Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab U.S. TIPS ETF™
  • Fund Family Name
    Schwab ETFs
  • Inception Date
    Aug 05, 2010
  • Shares Outstanding
    254550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Hastings

Fund Description

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.


SCHP - Performance

Return Ranking - Trailing

Period SCHP Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -11.1% 5.6% 64.49%
1 Yr 5.8% 3.3% 14.3% 54.67%
3 Yr 6.1%* 2.5% 10.8% 18.66%
5 Yr 4.2%* 1.7% 8.2% 31.68%
10 Yr 3.5%* 1.1% 6.5% 11.76%

* Annualized

Return Ranking - Calendar

Period SCHP Return Category Return Low Category Return High Rank in Category (%)
2020 9.6% -29.4% 23.0% 15.17%
2019 6.3% -47.0% 16.7% 22.60%
2018 -3.9% -11.1% -0.5% 42.93%
2017 1.1% -2.8% 6.6% 23.20%
2016 3.2% 0.5% 7.7% 34.68%

Total Return Ranking - Trailing

Period SCHP Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -11.1% 5.6% 64.49%
1 Yr 5.8% -0.8% 14.3% 48.60%
3 Yr 6.1%* 2.5% 10.8% 17.70%
5 Yr 4.2%* 1.7% 8.2% 28.71%
10 Yr 3.5%* 1.0% 6.5% 11.76%

* Annualized

Total Return Ranking - Calendar

Period SCHP Return Category Return Low Category Return High Rank in Category (%)
2020 9.6% -29.4% 23.0% 15.17%
2019 6.3% 0.8% 16.7% 23.56%
2018 -3.9% -9.9% 0.6% 61.62%
2017 1.1% -2.7% 9.6% 53.04%
2016 3.2% 0.5% 10.4% 55.49%

SCHP - Holdings

Concentration Analysis

SCHP Category Low Category High SCHP % Rank
Net Assets 15.6 B 8.29 M 42.6 B 4.17%
Number of Holdings 44 5 1134 83.33%
Net Assets in Top 10 5.44 B 2.43 M 24.8 B 6.02%
Weighting of Top 10 34.95% 10.4% 99.8% 85.85%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 3.83%
  2. United States Treasury Notes 0.38% 3.81%
  3. United States Treasury Notes 0.62% 3.71%
  4. United States Treasury Notes 0.12% 3.57%
  5. United States Treasury Notes 0.25% 3.57%
  6. United States Treasury Notes 0.38% 3.45%
  7. United States Treasury Notes 0.12% 3.35%
  8. United States Treasury Notes 0.62% 3.24%
  9. United States Treasury Notes 0.12% 3.21%
  10. United States Treasury Notes 0.12% 3.20%

Asset Allocation

Weighting Return Low Return High SCHP % Rank
Bonds
99.93% 55.55% 141.57% 10.65%
Cash
0.07% -59.10% 44.45% 85.19%
Stocks
0.00% -3.13% 13.41% 22.22%
Preferred Stocks
0.00% 0.00% 0.49% 14.81%
Other
0.00% -8.59% 39.64% 16.20%
Convertible Bonds
0.00% 0.00% 5.20% 56.02%

Bond Sector Breakdown

Weighting Return Low Return High SCHP % Rank
Government
99.93% 19.21% 100.00% 4.17%
Cash & Equivalents
0.07% 0.00% 31.42% 93.98%
Derivative
0.00% 0.00% 17.87% 41.67%
Securitized
0.00% 0.00% 50.79% 75.00%
Corporate
0.00% 0.00% 48.67% 71.76%
Municipal
0.00% 0.00% 3.06% 33.33%

Bond Geographic Breakdown

Weighting Return Low Return High SCHP % Rank
US
99.93% 48.73% 221.47% 17.13%
Non US
0.00% -96.23% 39.10% 67.13%

SCHP - Expenses

Operational Fees

SCHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 22.01% 96.59%
Management Fee 0.05% 0.00% 0.99% 6.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

SCHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SCHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 357.00% 6.54%

SCHP - Distributions

Dividend Yield Analysis

SCHP Category Low Category High SCHP % Rank
Dividend Yield 0.17% 0.00% 1.69% 6.94%

Dividend Distribution Analysis

SCHP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

SCHP Category Low Category High SCHP % Rank
Net Income Ratio 2.18% -0.02% 3.82% 28.97%

Capital Gain Distribution Analysis

SCHP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

SCHP - Fund Manager Analysis

Managers

Matthew Hastings


Start Date

Tenure

Tenure Rank

Aug 05, 2010

10.58

10.6%

Matthew Hastings, CFA, Vice President and Head of Taxable Bond Strategies, leads the portfolio management team for Schwab’s taxable bond funds and the Schwab Fixed Income ETFs. He also has overall responsibility for all aspects of the management of the funds. Prior to joining Charles Schwab Investment Management in 1999, Mr. Hastings was in fixed-income sales and trading at Lehman Brothers. He has worked in the fixed-income securities industry since 1996. Hastings holds the Chartered Financial Analyst designation.

Mark McKissick


Start Date

Tenure

Tenure Rank

May 01, 2017

3.83

3.8%

Mark McKissick, CFA, is a Managing Director and Senior Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM). He is responsible for the day-to-day co-management of Schwab's Taxable Bond Funds. His primary focus is on government securities. Prior to joining CSIM in 2016, Mr. McKissick worked at Denver Investments for 17 years, most recently as a Director of Fixed Income and Portfolio Manager where he co-managed multiple bond strategies, as well as oversaw the firm's fixed income business including the investment process, client service, reporting, marketing and communication, personnel and compliance. He also served as a Credit/Security Analyst from 1999-2005. Prior to that, he worked as a Senior Research Analyst with Hotchkis & Wiley, a Portfolio Manager at Payden & Rygel, and a Vice President-Fixed Income at Salomon Brothers. Mr. McKissick earned a Bachelor of Science in Accounting and a Bachelor of Arts in Economics from Oklahoma State University, and a Master of Business Administration with an emphasis in Finance and International Business from the University of Chicago. He is a CFA(r) charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 19.26 6.89 9.84