SCHP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCHP
Schwab U.S. Tips ETF
$25.59
-0.11 ▼ -0.43%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$25.59
+0.00 +0.00%
Resistance 25.95 Support 25.70 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$16.1B
about 22 trillion KRW
Holdings
50 items
Dividend Yield
5.01%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | -0.13% | Total Holdings | 50 | Perf Week | -1.01% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.05% | AUM | $16.1B | Perf Month | -1.24% |
| Expense | 0.03% | NAV | $25.70 | Return% 5Y | 0.25% | 52W High | -5.88% | Perf Quarter | -3.54% |
| Dividend TTM | $1.28 (5.01%) | Div Gr. 3/5Y | -16.66% 25.45% | Return% 10Y | 2.38% | 52W Low | -0.32% | Perf Half Y | -4.34% |
| Flows% 1M | -0.05% | Flows% YTD | 13.63% | Return% SI | 2.7% | Volatility(W/M) | 0.27% 0.24% | Perf YTD | -3.4% |
| SMA20 | -1.23% | SMA50 | -1.67% | SMA200 | -3.48% | RSI (14) | 27.22 | Beta | 0.27 |
| IPO | 2010/8/5 | Prev Close | $25.7 | Perf Year | -5.54% | Avg Volume | 4.90M | Price | $25.59 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$16.1B AUM Assets Under Management
5.01% Dividend Rate Monthly
50 Holdings Passive
Sector Distribution
Basic Materials 0.6%
Top Holdings
United States Treasury 4.12%2 United States Treasury 4.07%3 
United States Treasury 4.07%4 United States Treasury 4.01%5 United States Treasury 4.00%6 United States Treasury 3.83%7 United States Treasury 3.77%8 United States Treasury 3.65%9 United States Treasury 3.60%10 United States Treasury 3.46%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.70
Listed8/5/2010
Returns
1Y-0.13%
3Y4.05%
5Y0.25%
10Y2.38%
Since Inception2.7%
Price Performance
1 Week-1.01%
1 Month-1.24%
3M-3.54%
6M-4.34%
YTD-3.4%
1Y-5.54%
vs 52W High-5.88%
vs 52W Low-0.32%
Fund Flow
1 Month-0.05%
3M5.77%
YTD13.63%
1Y19.27%
Trading Info
Volume8,827,086
Average Volume4.90M
Relative Volume1.8
Previous Close$25.7
Current Price$25.59
Technical
RSI (14)27.22
SMA 20-1.23%
SMA 50-1.67%
SMA 200-3.48%
ATR0.09
Beta0.27
Volatility (Weekly/Monthly)0.27% / 0.24%
Dividend
Dividend Rate5.01%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.08
Related ETFs
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
STIPiShares 0-5 Year TIPS Bond ETF
TIPiShares TIPS Bond ETF
TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS ETF
SPIPState Street SPDR Portfolio TIPS ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.01% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
IVOL 0.77%
FOPC 0.08%
ELM 0.07%
RAA 0.03%
GAA 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCHP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SCHP have?
SCHP holds a total of 50 securities, with an AUM of approximately $16.1B.
Does SCHP pay dividends (distributions)?
SCHP's distribution yield is approximately 5.01%.
What is the 52-week high and low for SCHP?
SCHP has recorded a 52-week high of $27.19 and a low of $25.67.
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