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Company | Country | Symbol |
---|
Time | Volume | SCHP |
---|---|---|
09:32 ET | 12048 | 51.66 |
09:34 ET | 1194 | 51.65 |
09:36 ET | 500 | 51.6542 |
09:38 ET | 3435 | 51.6576 |
09:39 ET | 368689 | 51.6499 |
09:41 ET | 6699 | 51.6499 |
09:43 ET | 100 | 51.64 |
09:50 ET | 10228 | 51.65 |
09:52 ET | 23378 | 51.65 |
09:54 ET | 200 | 51.65 |
09:56 ET | 5945 | 51.66 |
09:57 ET | 11892 | 51.675 |
09:59 ET | 779 | 51.68 |
10:01 ET | 7193 | 51.67 |
10:03 ET | 1160 | 51.6699 |
10:06 ET | 3121 | 51.68 |
10:08 ET | 1077 | 51.68 |
10:10 ET | 13156 | 51.6883 |
10:12 ET | 2328 | 51.685 |
10:14 ET | 1392 | 51.69 |
10:15 ET | 12569 | 51.69 |
10:17 ET | 3236 | 51.7 |
10:19 ET | 729 | 51.695 |
10:21 ET | 3438 | 51.695 |
10:24 ET | 20595 | 51.69 |
10:26 ET | 2621 | 51.6897 |
10:32 ET | 1253 | 51.681 |
10:33 ET | 12170 | 51.68 |
10:35 ET | 2261 | 51.681 |
10:37 ET | 400 | 51.685 |
10:39 ET | 3574 | 51.685 |
10:42 ET | 9064 | 51.6801 |
10:44 ET | 4813 | 51.67 |
10:46 ET | 100 | 51.675 |
10:48 ET | 290 | 51.675 |
10:50 ET | 302 | 51.67 |
10:51 ET | 1127 | 51.67 |
10:53 ET | 7034 | 51.68 |
10:55 ET | 200 | 51.675 |
10:57 ET | 8286 | 51.6801 |
11:00 ET | 910 | 51.68 |
11:02 ET | 1179 | 51.68 |
11:04 ET | 1897 | 51.685 |
11:06 ET | 1533 | 51.68 |
11:08 ET | 1500 | 51.685 |
11:09 ET | 1538 | 51.68 |
11:11 ET | 3237 | 51.69 |
11:13 ET | 478 | 51.69 |
11:15 ET | 4906 | 51.695 |
11:18 ET | 413 | 51.7099 |
11:20 ET | 500 | 51.72 |
11:22 ET | 1939 | 51.7202 |
11:24 ET | 2065 | 51.72 |
11:26 ET | 3633 | 51.72 |
11:27 ET | 200 | 51.725 |
11:29 ET | 698 | 51.725 |
11:31 ET | 2198 | 51.7148 |
11:33 ET | 2547 | 51.715 |
11:36 ET | 825 | 51.71 |
11:38 ET | 1715 | 51.705 |
11:40 ET | 1522 | 51.69 |
11:42 ET | 3870 | 51.695 |
11:44 ET | 1927 | 51.7 |
11:45 ET | 400 | 51.695 |
11:47 ET | 6742 | 51.6912 |
11:49 ET | 2659 | 51.7 |
11:51 ET | 1750 | 51.705 |
11:54 ET | 2715 | 51.71 |
11:56 ET | 440 | 51.71 |
11:58 ET | 100 | 51.71 |
12:00 ET | 200 | 51.71 |
12:02 ET | 3126 | 51.715 |
12:03 ET | 3105 | 51.715 |
12:05 ET | 2587 | 51.7057 |
12:07 ET | 1737 | 51.7 |
12:09 ET | 2309 | 51.705 |
12:12 ET | 3820 | 51.7036 |
12:14 ET | 26392 | 51.71 |
12:16 ET | 16195 | 51.7 |
12:18 ET | 5792 | 51.7063 |
12:20 ET | 1172 | 51.7 |
12:21 ET | 5680 | 51.7 |
12:23 ET | 1267 | 51.7 |
12:25 ET | 2747 | 51.7 |
12:27 ET | 200 | 51.705 |
12:30 ET | 100 | 51.705 |
12:32 ET | 1300 | 51.7 |
12:34 ET | 1383 | 51.7061 |
12:36 ET | 649 | 51.7 |
12:38 ET | 1562 | 51.6933 |
12:39 ET | 301 | 51.695 |
12:41 ET | 380 | 51.695 |
12:43 ET | 978 | 51.695 |
12:45 ET | 100 | 51.695 |
12:48 ET | 2800 | 51.7 |
12:50 ET | 833 | 51.7099 |
12:52 ET | 1000 | 51.7 |
12:54 ET | 1338 | 51.7089 |
12:56 ET | 400 | 51.7 |
12:57 ET | 579 | 51.7031 |
12:59 ET | 2466 | 51.7 |
01:01 ET | 300 | 51.703 |
01:03 ET | 10504 | 51.7034 |
01:06 ET | 1686 | 51.7002 |
01:08 ET | 200 | 51.7 |
01:10 ET | 2340 | 51.7 |
01:12 ET | 200 | 51.7 |
01:14 ET | 580 | 51.705 |
01:15 ET | 761 | 51.7002 |
01:17 ET | 1889 | 51.705 |
01:19 ET | 13595 | 51.705 |
01:21 ET | 586 | 51.705 |
01:24 ET | 800 | 51.705 |
01:26 ET | 100 | 51.705 |
01:28 ET | 2661 | 51.715 |
01:30 ET | 4700 | 51.715 |
01:32 ET | 2719 | 51.71 |
01:33 ET | 2728 | 51.705 |
01:35 ET | 1175 | 51.705 |
01:37 ET | 330 | 51.705 |
01:39 ET | 200 | 51.705 |
01:42 ET | 840 | 51.705 |
01:44 ET | 695 | 51.7 |
01:46 ET | 280 | 51.7 |
01:48 ET | 500 | 51.7 |
01:50 ET | 300 | 51.7 |
01:51 ET | 400 | 51.7 |
01:53 ET | 200 | 51.7 |
01:55 ET | 525 | 51.7 |
01:57 ET | 482 | 51.705 |
02:00 ET | 1947 | 51.7 |
02:02 ET | 540 | 51.7001 |
02:04 ET | 669 | 51.705 |
02:06 ET | 529 | 51.7001 |
02:08 ET | 400 | 51.7 |
02:09 ET | 674 | 51.7043 |
02:11 ET | 3493 | 51.7 |
02:13 ET | 200 | 51.705 |
02:15 ET | 854 | 51.7 |
02:18 ET | 2967 | 51.7083 |
02:20 ET | 908 | 51.7001 |
02:22 ET | 2742 | 51.6999 |
02:24 ET | 600 | 51.69 |
02:26 ET | 400 | 51.695 |
02:27 ET | 544 | 51.69 |
02:29 ET | 4444 | 51.695 |
02:31 ET | 4927 | 51.695 |
02:33 ET | 2780 | 51.695 |
02:36 ET | 1724 | 51.695 |
02:38 ET | 494 | 51.695 |
02:40 ET | 4633 | 51.7 |
02:42 ET | 1700 | 51.7 |
02:44 ET | 500 | 51.695 |
02:45 ET | 410 | 51.6999 |
02:47 ET | 500 | 51.6901 |
02:49 ET | 2648 | 51.7 |
02:51 ET | 2638 | 51.69 |
02:54 ET | 927 | 51.695 |
02:56 ET | 4228 | 51.695 |
02:58 ET | 5943 | 51.69 |
03:00 ET | 11080 | 51.69 |
03:02 ET | 1832 | 51.6843 |
03:03 ET | 3334 | 51.68 |
03:05 ET | 7638 | 51.69 |
03:07 ET | 444 | 51.695 |
03:09 ET | 1146 | 51.695 |
03:12 ET | 1025 | 51.6999 |
03:14 ET | 7134 | 51.6867 |
03:16 ET | 475 | 51.685 |
03:18 ET | 479 | 51.685 |
03:20 ET | 4953 | 51.69 |
03:21 ET | 443 | 51.68 |
03:23 ET | 2415 | 51.69 |
03:25 ET | 7027 | 51.69 |
03:27 ET | 4025 | 51.695 |
03:30 ET | 1506 | 51.7 |
03:32 ET | 1546 | 51.695 |
03:34 ET | 2514 | 51.7 |
03:36 ET | 1185 | 51.6901 |
03:38 ET | 678 | 51.6999 |
03:39 ET | 1075 | 51.695 |
03:41 ET | 5093 | 51.695 |
03:43 ET | 1316 | 51.695 |
03:45 ET | 1543 | 51.695 |
03:48 ET | 1573 | 51.7 |
03:50 ET | 917 | 51.695 |
03:52 ET | 5197 | 51.7 |
03:54 ET | 1036 | 51.705 |
03:56 ET | 4265 | 51.705 |
03:57 ET | 10547 | 51.715 |
03:59 ET | 12829 | 51.72 |
Date | Daily Premium/Discount |
---|---|
03/01/2024 | 0.02% |
03/04/2024 | 0.02% |
03/05/2024 | 0.00% |
03/06/2024 | 0.02% |
03/08/2024 | -0.02% |
03/11/2024 | 0.02% |
03/12/2024 | 0.02% |
03/13/2024 | 0.00% |
03/14/2024 | 0.02% |
03/15/2024 | -0.02% |
03/18/2024 | -0.02% |
03/19/2024 | 0.00% |
03/20/2024 | 0.00% |
03/21/2024 | 0.02% |
03/22/2024 | 0.02% |
03/25/2024 | 0.00% |
03/26/2024 | 0.02% |
03/27/2024 Largest Premium | 0.10% |
03/28/2024 | 0.04% |
04/01/2024 | 0.00% |
04/02/2024 | 0.02% |
04/03/2024 | 0.00% |
04/04/2024 | 0.06% |
04/05/2024 | 0.02% |
04/09/2024 | 0.00% |
04/10/2024 | -0.02% |
04/11/2024 | 0.04% |
04/12/2024 | 0.04% |
04/15/2024 | 0.00% |
04/16/2024 | 0.00% |
04/17/2024 | 0.00% |
04/18/2024 | 0.04% |
04/19/2024 | 0.00% |
04/22/2024 Largest Discount | -0.10% |
04/23/2024 | 0.04% |
04/24/2024 | 0.02% |
04/25/2024 | 0.06% |
04/26/2024 | 0.02% |
04/29/2024 | 0.02% |
04/30/2024 | 0.00% |
05/01/2024 | 0.02% |
05/02/2024 | 0.06% |
05/03/2024 | 0.00% |
05/06/2024 | 0.04% |
05/07/2024 | 0.02% |
05/08/2024 | 0.02% |
05/09/2024 | 0.02% |
05/10/2024 | 0.00% |
05/13/2024 | -0.02% |
05/14/2024 | 0.00% |
05/15/2024 | 0.02% |
05/16/2024 | 0.06% |
05/17/2024 | 0.00% |
05/20/2024 | 0.00% |
05/21/2024 | 0.04% |
05/22/2024 | 0.02% |
05/23/2024 | 0.08% |
05/24/2024 | -0.02% |
05/28/2024 | 0.00% |
US Bond | 99.8% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 1.125% | Long | 3.6% | +0.23% | $392.5M |
United States Treasury Notes 1.375% | Long | 3.6% | +0.23% | $391.9M |
United States Treasury Notes 0.625% | Long | 3.6% | +0.23% | $389.7M |
United States Treasury Notes 2.375% | Long | 3.5% | +0.23% | $376.2M |
United States Treasury Notes 0.375% | Long | 3.4% | +0.23% | $369.6M |
United States Treasury Notes 0.125% | Long | 3.3% | +0.23% | $362.3M |
United States Treasury Notes 1.625% | Long | 3.3% | +0.23% | $359.9M |
United States Treasury Notes 1.25% | Long | 3.2% | +0.23% | $348.0M |
United States Treasury Notes 0.125% | Long | 3.2% | +0.23% | $342.5M |
United States Treasury Notes 0.125% | Long | 3.1% | +0.23% | $339.9M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Treasury US TIPS TR USD |
---|---|
Category | |
Sponsor | Charles Schwab Investment Management Inc |
Inception | August 5, 2010 |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)SM. 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.
Total Net Assets | $10.9B |
---|---|
Shares Out. | 207.4M |
Net Asset Value (NAV) | $51.63 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 3.10% |
Dividend per Share | 1.61 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | Inflation-Protected Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/High Quality |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.04% |