Morningstar

Schwab US TIPS ETF™ SCHP

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 53.59  /  −0.35 %
  • Total Assets 11.6 Bil
  • Adj. Expense Ratio
    0.030%
  • Expense Ratio 0.030%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.34%
  • Effective Duration 6.51 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 1:00 AM GMT+0

Morningstar’s Analysis SCHP

Will SCHP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCHP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCHP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCHP’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sound TIPS exposure at a low fee.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from Nov. 2, 2022.

by Mo'ath Almahasneh
Rated on Published on

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Portfolio Holdings SCHP

More SCHP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.75%

3.91 454.5 Mil
Government

United States Treasury Notes 1.125%

3.62 420.7 Mil
Government

United States Treasury Notes 1.375%

3.61 420.0 Mil
Government

United States Treasury Notes 0.625%

3.60 418.3 Mil
Government

United States Treasury Notes 2.125%

3.47 403.9 Mil
Government

United States Treasury Notes 2.375%

3.38 393.4 Mil
Government

United States Treasury Notes 0.125%

3.35 389.3 Mil
Government

United States Treasury Notes 1.625%

3.23 375.1 Mil
Government

United States Treasury Notes 1.25%

3.13 364.4 Mil
Government

United States Treasury Notes 0.125%

3.10 360.6 Mil
Government

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