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Schwab U.S. TIPS ETF™ SCHP:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$58.11 +0.02 (0.03%) 3,274,348 Below Avg. 
As of close 05/16/2022
as of 10/31/2014 
Pie Graph
AA
99.9%
Source: S&P Capital IQ
as of 05/12/2022
Holding
% Net Assets
Shares Held
Market Value
TSY INFL IX N/B
4.0%
 
613.0M$634.6M
TSY INFL IX N/B
3.8%
 
583.4M$605.1M
TSY INFL IX N/B
3.4%
 
531.4M$549.3M
TSY INFL IX N/B
3.4%
 
529.9M$546.4M
TSY INFL IX N/B
3.1%
 
484.4M$497.9M
TSY INFL IX N/B
3.0%
 
467.5M$479.9M
TSY INFL IX N/B
2.9%
 
457.8M$470.5M
TSY INFL IX N/B
2.9%
 
447.2M$464.5M
TSY INFL IX N/B
2.8%
 
445.9M$454.2M
TSY INFL IX N/B
2.7%
 
415.3M$425.7M
View All Holdings
as of 04/29/2022
Total Number of Holdings31
Portfolio Turnover19%
SCHP has a Diversified Portfolio
Holdings Details
86.4% Category Average
32.0% Top Ten Holdings
Asset Breakdown Chart
 %Long%Short%Net
U.S. Bonds
99.970.0099.97
Cash
0.030.000.03
as of 05/12/2022 
Pie Graph
TIPS
83.9%
US Treasury
16.1%
as of 10/31/2014 

Maturity information is not available for SCHP

 
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Quotes are delayed by at least 15 minutes. Before trading, please check a real-time quote for current information.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by viewing the Performance tab.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Market returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined for most Funds), and do not represent the returns you would receive if you traded shares at other times.

Index returns and sector returns are for illustrative purposes only and do not represent actual Fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged. You cannot invest directly in an index.

Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 1-800-435-4000. Please read the prospectus carefully before investing.

The fund's yield is adjusted monthly based on changes in the rate of inflation and these changes can cause the yield to vary substantially from month to month.

Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

Fixed income securities are subject to increased loss of principal during periods of rising interest rates.

An investment in the fund(s) is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Government backing applies only to the government-issued bonds that make up the fund, not the fund itself. TIPS generally have lower yields than conventional fixed rate bonds and will likely decline in price during periods of deflation, which could result in losses.

ETFs at Charles Schwab & Co., Inc. ("Schwab") which are U.S. exchange-listed can be traded without a commission on buy and sell transactions made online in a Schwab account. Unlisted ETFs are subject to a commission. Please see pricing guide for additional information. Schwab does not receive payment to promote any particular ETF to its customers. Schwab's affiliate Charles Schwab Investment Management, Inc. ("CSIM") serves as investment advisor to the Schwab ETFs, which compensate CSIM out of the applicable operating expense ratios. The amount of the fees is disclosed in the prospectus of each ETF.

Conditions Apply: Trades in ETFs which are U.S. exchange-listed are available without commissions when placed online in a Schwab account. Unlisted ETFs are subject to a commission. Trade orders placed through a broker will receive the negotiated broker-assisted rate. An exchange processing fee applies to sell transactions. All ETFs are subject to management fees and expenses. Please see pricing guide for additional information.

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The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Morningstar Ratings do not take into account sales loads that may apply to certain third party funds. The Overall Morningstar Ratings are derived from a weighted average of the risk adjusted performance figures associated with a Fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.

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