ETF overview
SCHP is a passively managed ETF that offers investors broad access to the Treasury Inflation Protected Securities market. The fund invests in publicly issued US TIPS that have at least one year remaining to maturity and at least $500 million outstanding face value. New issuances held by the Federal Reserve are excluded. Investments must be denominated in USD and must be fixed rate and non-convertible. The index is weighted by market value, rebalanced on the last business day of each month.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 16.26B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 5, 2010
- Number of holdings
- 49
Breakdown
Holdings (49)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) | 3.93% | |
| TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) | 3.89% | |
| TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) | 3.86% | |
| TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) | 3.66% | |
| TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) | 3.51% | |
| TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) | 3.37% | |
| TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628) | 3.33% | |
| TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) | 3.32% | |
| TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) | 3.29% | |
| TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14) | 3.26% | |
| and 36 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 16.26B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 5, 2010
- Number of holdings
- 49
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) | 3.93% | |
| TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) | 3.89% | |
| TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) | 3.86% | |
| TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) | 3.66% | |
| TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) | 3.51% | |
| TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) | 3.37% | |
| TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628) | 3.33% | |
| TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) | 3.32% | |
| TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) | 3.29% | |
| TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14) | 3.26% | |
| and 36 more | ||
SCHP is a passively managed ETF that offers investors broad access to the Treasury Inflation Protected Securities market. The fund invests in publicly issued US TIPS that have at least one year remaining to maturity and at least $500 million outstanding face value. New issuances held by the Federal Reserve are excluded. Investments must be denominated in USD and must be fixed rate and non-convertible. The index is weighted by market value, rebalanced on the last business day of each month.
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