Schwab U.S. TIPS ETF (SCHP)

NYSEArca: SCHP · リアルタイム株価 · USD

26.03

+0.15 (0.58%)

終値時点： Aug 18, 2026, 3:59 PM

0.58% (1D)

買気配	0
時価総額	n/a
純資産総額	16.38B
基準価額	25.88
ベータ	0.7
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	115.9M
設定日	Aug 5, 2010

売気配	0
出来高	4,608,436
平均出来高（20日）	4,542,682
始値	25.87
前日終値	25.88
日中値幅	25.87 - 25.95
52週の値幅	25.87 - 27.19
組入銘柄	n/a
経費率	0.03%

SCHPについて

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.

資産クラス Fixed Income

ティッカー SCHP

設定日 Aug 5, 2010

運用会社 Schwab Etfs

ウェブサイトファンドの公式ページ

取引所 NYSEArca

分配金分配金利回り 5.01%

権利落ち日	金額	支払日
Aug 3, 2026	$0.2160	n/a
Jul 1, 2026	$0.2210	n/a
Jun 1, 2026	$0.2030	n/a
May 1, 2026	$0.0960	n/a
Apr 1, 2026	$0.0270	n/a

分配金履歴をすべて見る

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Schwab U.S. TIPS ETF (SCHP)