| AAA | 99.88% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
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SCHP:NYSE Arca
Schwab U.S. TIPS ETF – SCHP ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 57.12 | -0.29 (-0.51%) | 56.73 - 59.29 | 57.8 thousand (Below Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SCHP
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series L)SM. The fund invests at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. TIPS that have at least one year remaining to maturity, are rated investment grade and have $250 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
| Open | 57.28 |
|---|---|
| Previous Close | 57.41 |
| Day's Range | 57.11 - 57.29 |
| Avg Volume (10 Day) | 70.2K |
| Total Assets | $597.03M |
| Expense Ratio | 0.07% |
| Yield (Trailing 12 Mo.) | 1.53% |
| Fund Inception | 08/05/2010 |
Trailing Total Returns - SCHP
as of 04/30/2013
| Timeframe | SCHP | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.81% | 1.93% | 0.45% |
| 3 Month | 1.05% | 7.18% | 0.60% |
| Year-to-Date | 0.38% | 12.74% | 0.17% |
| 1 Year | 4.28% | 16.89% | 3.39% |
| 3 Year | -- | 12.80% | 8.07% |
| 5 Year | -- | 5.21% | 6.41% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 7.88% | 10.38% | -- |
Bond Credit Quality - SCHP
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.12% |
Top Ten Holdings - SCHP
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 5.53% |
| US Treasury Note | -- | 5.17% |
| US Treasury Note 0.125% | -- | 5.00% |
| US Treasury Note | -- | 4.84% |
| US Treasury Note | -- | 4.76% |
| US Treasury Note 1.125% | -- | 4.61% |
| US Treasury Bond 2.375% | -- | 4.11% |
| US Treasury Note 1.25% | -- | 4.08% |
| US Treasury Bond 3.875% | -- | 3.69% |
| US Treasury Note | -- | 3.48% |
Valuation & Growth - SCHP
as of 04/30/2013
| Valuation | SCHP | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SCHP, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - SCHP, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - SCHP, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.00% |
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