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SCHP

Schwab U.S. Tips ETF

May 12 • 04:00PM ET

26.78

-0.07 -0.26 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: IVOL ELM RAA FOPC GAA TRTY ESIM

Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.23%	Total Holdings	49	Perf Week	0.00%
Sponsor	Schwab	ETF Type		Tags	fixed-income	Return% 3Y	3.46%	AUM	15.54B	Perf Month	-0.04%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	1.35%	NAV/sh		Perf Quarter	0.07%
Index	Bloomberg US Treasury Inflation-Linked B...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	27.19 -1.51%	Perf Half Y	-0.15%
Index Weighting		Commodity Type		Tags	bonds	Return% SI		52W Low	26.20 2.21%	Perf YTD	1.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.57%	Volatility	0.18% 0.22%	Perf Year	1.94%
Dividend TTM	0.96 (3.59%)	ESG Type		Tags	-	Flows% 3M	1.14%	ATR (14)	0.07	Perf 3Y	0.73%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.78%	RSI (14)	48.04	Perf 5Y	-13.60%
Dividend Gr. 3/5Y	-16.66% 25.45%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-3.52%
Expense	0.03%	Growth/Value		SMA20	-0.21%	Flows% 3Y		Rel Volume	0.86	Prev Close	26.85
Inverse/Leveraged		Market Cap		SMA50	0.09%	Flows% 5Y		Avg Volume	4.02M	Price	26.78
IPO	Aug 05, 2010	Option/Short	Yes / Yes	SMA200	-0.00%	Trades		Volume	3,448,794	Change	-0.26%

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