Schwab U.S. TIPs ETFSchwab U.S. TIPs ETFSchwab U.S. TIPs ETF

Schwab U.S. TIPs ETF

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Key stats


Assets under management (AUM)
‪11.67 B‬USD
Fund flows (1Y)
‪146.95 M‬USD
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
Shares outstanding
‪446.60 M‬
Expense ratio
0.03%

About Schwab U.S. TIPs ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Inception date
Aug 5, 2010
Structure
Open-Ended Fund
Index tracked
Bloomberg US Treasury Inflation Protected Notes (TIPS)
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHP offers broad TIPS exposure in a low-cost wrapper. Tracking the same index as our benchmark, it Fits our benchmark perfectly and offers excellent comprehensive coverage of the TIPS market. There is ample underlying liquidity for institutional investors, who should further note that SCHP's creation unit is smaller than its rival TIP and therefore requires less capital per unit. SCHP is an excellent and cost effective way into the TIPS space.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.76%
Mutual fund0.24%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows