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SCHP

Schwab U.S. Tips ETF

May 22 • 04:00PM ET

26.63

+0.01 0.04 %

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	5.28%	Total Holdings	51	Perf Week	-0.11%
Sponsor	Schwab	ETF Type		Tags	fixed-income	Return% 3Y	3.52%	AUM	15.51B	Perf Month	-0.89%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	1.03%	NAV/sh		Perf Quarter	-0.75%
Index	Bloomberg US Treasury Inflation-Linked B...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	27.19 -2.06%	Perf Half Y	-0.60%
Index Weighting		Commodity Type		Tags	bonds	Return% SI		52W Low	26.20 1.64%	Perf YTD	0.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.16%	Volatility	0.29% 0.24%	Perf Year	1.25%
Dividend TTM	0.96 (3.61%)	ESG Type		Tags	-	Flows% 3M	0.96%	ATR (14)	0.08	Perf 3Y	1.37%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.49%	RSI (14)	40.39	Perf 5Y	-14.07%
Dividend Gr. 3/5Y	-16.66% 25.45%	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-3.33%
Expense	0.03%	Growth/Value		SMA20	-0.51%	Flows% 3Y		Rel Volume	0.77	Prev Close	26.62
Inverse/Leveraged		Market Cap		SMA50	-0.38%	Flows% 5Y		Avg Volume	4.15M	Price	26.63
IPO	Aug 05, 2010	Option/Short	Yes / Yes	SMA200	-0.56%	Trades		Volume	3,217,147	Change	0.04%

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