Schwab U.S. TIPS ETF (SCHP)

NYSEArca: SCHP · Echtzeitkurs · USD

26.03

+0.15 (0.58%)

Zum Schluss: Aug 18, 2026, 3:59 PM

0.58% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	16.38 Mrd
NAV	25.88
Beta	0.7
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	115.9 Mio
Auflagedatum	Aug 5, 2010

Brief	0
Volumen	4,608,436
Ø Vol. (20D)	4,542,682
Eröffnung	25.87
Vortagesschluss	25.88
Tagesspanne	25.87 - 25.95
52-Wk Range	25.87 - 27.19
Positionen	k.A.
Kostenquote	0.03%

Über SCHP

The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 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.

Anlageklasse Fixed Income

Tickersymbol SCHP

Auflagedatum Aug 5, 2010

Anbieter Schwab Etfs

Website Fonds-Homepage

Börse NYSEArca

Dividenden Dividendenrendite 5.01%

Ex-Dividende	Betrag	Zahldatum
Aug 3, 2026	$0.2160	k.A.
Jul 1, 2026	$0.2210	k.A.
Jun 1, 2026	$0.2030	k.A.
May 1, 2026	$0.0960	k.A.
Apr 1, 2026	$0.0270	k.A.

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Schwab U.S. TIPS ETF (SCHP)