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SCHP
ETF ticker: NYSE ARCA
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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
12963065000.00
Fund Existence
over 14 years
Turnover
26.00
Capitalization
N/A
Yield
2.93
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
0.81
Fundamentals
SCHP
Net Assets
13B
Yield
2.93
Fund Existence
over 14 years
Total Expense Ratio
0.03
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
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
4.78
Average Effective Maturity
7.32
Fund of Funds
No
Fund Share Class Net Assets
13B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
6.62
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
35.28%
Gain YTD
3.033
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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.