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SCHP
ETF ticker: NYSE ARCA
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NET ASSETS
Schwab US TIPS ETF™ (SCHP) Ownership - Who owns Schwab US TIPS ETF™?
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... Show more
Category: #Inflation-Protected Bond
Profile
Category
Inflation-Protected Bond
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
Fixed Income Funds
Category
Inflation-Protected Bond
Net Assets
12793055000.00
Fund Existence
almost 15 years
Turnover
24.00
Capitalization
N/A
Yield
3.27
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
0.84
Fundamentals
SCHP
Net Assets
12.8B
Yield
3.27
Fund Existence
almost 15 years
Total Expense Ratio
0.03
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
3.68B
Average Credit Quality
4
Average Effective Duration
5.39
Average Effective Maturity
7.19
Fund of Funds
No
Fund Share Class Net Assets
12.8B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
6.50
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.09%
Gain YTD
3.324
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General Information
Category InflationProtectedBond
Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.