SCHP (SCHP)

This article provides a detailed profile of the 09SA ETF, known as Schwab US TIPS ETF, traded on the Tradegate Exchange. It covers key statistics such as its $13.99 billion AUM, 0.03% expense ratio, and its inception date of August 5, 2010. The ETF is passively managed, tracks the Bloomberg US Treasury Inflation Protected Notes (TIPS) index, and invests primarily in U.S. government inflation-linked bonds.

This article details the historical holdings of LVIP State Street Conservative Index Allocation Fund in Schwab U.S. Tips ETF (SCHP). As of June 30, 2026, the fund held 575,067 shares of SCHP, valued at $15.24 million, representing 71.08% of its stock portfolio. Despite making multiple purchases since 2024Q2, the fund has an estimated loss of $7.14 million (-31.40%) on these holdings, given SCHP's current price.

This article provides a comprehensive profile of the Schwab U.S. TIPs ETF (SCHP), detailing its investment strategy, key statistics, and performance. SCHP is a passively managed ETF investing in US Treasury Inflation Protected Securities, with an expense ratio of 0.03% and a dividend yield of 4.51%. The fund's holdings are primarily in government bonds, with top holdings including specific US Treasury notes, and it distributes dividends monthly.

This article provides a profile for the Schwab US TIPS ETF (SCHP), focusing on its dividend and return information. It states that SCHP does not pay dividends to its holders and lists placeholder sections for price performance and NAV total return data, which are currently empty. The profile includes sections for Assets Under Management and Fund Flows, along with frequently asked questions.

The SCHP ETF, managed by Charles Schwab Corporation, is a passively managed fund providing access to the Treasury Inflation Protected Securities market. It invests in publicly issued US TIPS with specific criteria and has assets under management of $16.53 billion and an expense ratio of 0.03%. The ETF pays monthly dividends, with the last dividend amounting to $0.22, and currently trades at a slight premium to its NAV.