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Company | Country | Symbol |
---|
Time | Volume | SCHP |
---|---|---|
09:32 ET | 21852 | 51.6399 |
09:34 ET | 3546 | 51.6345 |
09:36 ET | 600 | 51.635 |
09:38 ET | 761 | 51.6399 |
09:39 ET | 1832 | 51.64 |
09:41 ET | 1000 | 51.635 |
09:43 ET | 1100 | 51.64 |
09:45 ET | 3433 | 51.65 |
09:48 ET | 4890 | 51.66 |
09:50 ET | 1285 | 51.65 |
09:52 ET | 3424 | 51.66 |
09:54 ET | 1957 | 51.66 |
09:56 ET | 9771 | 51.6665 |
09:57 ET | 400 | 51.66 |
09:59 ET | 652 | 51.67 |
10:01 ET | 722 | 51.665 |
10:03 ET | 3175 | 51.66 |
10:06 ET | 1411 | 51.66 |
10:08 ET | 1724 | 51.6747 |
10:10 ET | 681 | 51.671 |
10:12 ET | 1404 | 51.665 |
10:14 ET | 3922 | 51.655 |
10:15 ET | 600 | 51.6401 |
10:17 ET | 1800 | 51.63 |
10:19 ET | 4459 | 51.63 |
10:21 ET | 1208 | 51.63 |
10:24 ET | 4000 | 51.63 |
10:26 ET | 867 | 51.64 |
10:28 ET | 3299 | 51.63 |
10:30 ET | 2747 | 51.64 |
10:32 ET | 2000 | 51.64 |
10:33 ET | 300 | 51.65 |
10:35 ET | 1010 | 51.65 |
10:37 ET | 2623 | 51.6479 |
10:39 ET | 916 | 51.6479 |
10:42 ET | 100 | 51.64 |
10:44 ET | 5545 | 51.65 |
10:46 ET | 100 | 51.645 |
10:48 ET | 1201 | 51.645 |
10:50 ET | 3309 | 51.67 |
10:51 ET | 998 | 51.66 |
10:53 ET | 1527 | 51.67 |
10:55 ET | 8011 | 51.6576 |
11:00 ET | 1248 | 51.66 |
11:02 ET | 4056 | 51.656 |
11:04 ET | 1293 | 51.6559 |
11:06 ET | 466 | 51.6599 |
11:08 ET | 1053 | 51.65 |
11:09 ET | 2147 | 51.65 |
11:11 ET | 2315 | 51.6438 |
11:13 ET | 1933 | 51.635 |
11:15 ET | 2739 | 51.655 |
11:18 ET | 816 | 51.66 |
11:20 ET | 2042 | 51.6524 |
11:22 ET | 3518 | 51.6501 |
11:24 ET | 1026 | 51.6475 |
11:26 ET | 100 | 51.645 |
11:27 ET | 2712 | 51.63 |
11:29 ET | 1935 | 51.635 |
11:31 ET | 100 | 51.635 |
11:33 ET | 3048 | 51.6287 |
11:36 ET | 2331 | 51.62 |
11:38 ET | 11055 | 51.6299 |
11:40 ET | 2642 | 51.62 |
11:44 ET | 670 | 51.6299 |
11:47 ET | 592 | 51.6292 |
11:49 ET | 300 | 51.63 |
11:51 ET | 2520 | 51.6399 |
11:56 ET | 1167 | 51.63 |
11:58 ET | 26336 | 51.635 |
12:00 ET | 252 | 51.64 |
12:02 ET | 11286 | 51.63 |
12:03 ET | 605 | 51.635 |
12:05 ET | 135 | 51.635 |
12:07 ET | 3933 | 51.6469 |
12:09 ET | 485 | 51.65 |
12:12 ET | 9971 | 51.6471 |
12:14 ET | 11644 | 51.65 |
12:16 ET | 159 | 51.645 |
12:18 ET | 359 | 51.6466 |
12:20 ET | 100 | 51.64 |
12:21 ET | 411 | 51.65 |
12:23 ET | 60381 | 51.6499 |
12:25 ET | 758 | 51.6499 |
12:27 ET | 555 | 51.65 |
12:30 ET | 318 | 51.65 |
12:32 ET | 1104 | 51.6569 |
12:34 ET | 3828 | 51.6654 |
12:36 ET | 2335 | 51.668 |
12:38 ET | 8321 | 51.67 |
12:43 ET | 100 | 51.67 |
12:45 ET | 691 | 51.6701 |
12:48 ET | 100 | 51.68 |
12:50 ET | 4176 | 51.69 |
12:54 ET | 2850 | 51.6899 |
12:56 ET | 10108 | 51.7 |
12:57 ET | 1146 | 51.7 |
12:59 ET | 6481 | 51.7065 |
01:01 ET | 17611 | 51.7053 |
01:03 ET | 1300 | 51.695 |
01:06 ET | 865 | 51.695 |
01:08 ET | 300 | 51.69 |
01:10 ET | 3679 | 51.6933 |
01:12 ET | 435 | 51.69 |
01:14 ET | 100 | 51.69 |
01:15 ET | 4406 | 51.6849 |
01:17 ET | 13291 | 51.685 |
01:19 ET | 736 | 51.6815 |
01:21 ET | 1688 | 51.6899 |
01:24 ET | 410 | 51.6899 |
01:26 ET | 500 | 51.68 |
01:28 ET | 100 | 51.68 |
01:32 ET | 400 | 51.68 |
01:33 ET | 3505 | 51.6799 |
01:35 ET | 1013 | 51.68 |
01:37 ET | 1215 | 51.675 |
01:39 ET | 4411 | 51.68 |
01:42 ET | 527 | 51.67 |
01:44 ET | 228 | 51.6799 |
01:46 ET | 300 | 51.675 |
01:48 ET | 613 | 51.6799 |
01:50 ET | 489 | 51.675 |
01:51 ET | 208 | 51.6742 |
01:53 ET | 5846 | 51.68 |
01:55 ET | 100 | 51.6899 |
01:57 ET | 200 | 51.6899 |
02:00 ET | 831 | 51.69 |
02:02 ET | 586 | 51.685 |
02:04 ET | 421 | 51.685 |
02:06 ET | 2968 | 51.685 |
02:08 ET | 368 | 51.6899 |
02:09 ET | 568 | 51.69 |
02:11 ET | 419 | 51.69 |
02:13 ET | 9398 | 51.69 |
02:15 ET | 3962 | 51.695 |
02:18 ET | 314 | 51.6999 |
02:20 ET | 623 | 51.7 |
02:22 ET | 1891 | 51.695 |
02:24 ET | 2275 | 51.69 |
02:26 ET | 369 | 51.685 |
02:27 ET | 7667 | 51.6891 |
02:29 ET | 1097 | 51.69 |
02:31 ET | 1255 | 51.685 |
02:33 ET | 300 | 51.69 |
02:36 ET | 4180 | 51.69 |
02:38 ET | 4599 | 51.6827 |
02:40 ET | 500 | 51.69 |
02:42 ET | 3747 | 51.7 |
02:44 ET | 13685 | 51.705 |
02:45 ET | 4902 | 51.7047 |
02:47 ET | 2810 | 51.7099 |
02:49 ET | 307 | 51.7041 |
02:51 ET | 1061 | 51.72 |
02:54 ET | 1795 | 51.72 |
02:56 ET | 1477 | 51.72 |
02:58 ET | 14549 | 51.72 |
03:00 ET | 3855 | 51.71 |
03:02 ET | 4186 | 51.706 |
03:03 ET | 2792 | 51.7073 |
03:05 ET | 9771 | 51.7 |
03:07 ET | 1870 | 51.7 |
03:09 ET | 5936 | 51.6931 |
03:12 ET | 6202 | 51.71 |
03:14 ET | 200 | 51.71 |
03:16 ET | 4169 | 51.7073 |
03:18 ET | 14310 | 51.7 |
03:20 ET | 4737 | 51.695 |
03:21 ET | 2461 | 51.695 |
03:23 ET | 3100 | 51.695 |
03:25 ET | 2644 | 51.6999 |
03:27 ET | 7289 | 51.705 |
03:30 ET | 783 | 51.705 |
03:32 ET | 6440 | 51.705 |
03:34 ET | 2689 | 51.71 |
03:36 ET | 3863 | 51.705 |
03:38 ET | 4014 | 51.71 |
03:39 ET | 2393 | 51.705 |
03:41 ET | 4139 | 51.7097 |
03:43 ET | 2638 | 51.705 |
03:45 ET | 4202 | 51.7 |
03:48 ET | 2490 | 51.705 |
03:50 ET | 1734 | 51.71 |
03:52 ET | 3609 | 51.703 |
03:54 ET | 8482 | 51.7099 |
03:56 ET | 1347 | 51.7039 |
03:57 ET | 2990 | 51.705 |
03:59 ET | 7348 | 51.71 |
Date | Daily Premium/Discount |
---|---|
02/15/2024 | 0.04% |
02/16/2024 | 0.04% |
02/20/2024 | -0.02% |
02/21/2024 | 0.00% |
02/22/2024 | 0.04% |
02/23/2024 | 0.04% |
02/26/2024 | 0.00% |
02/27/2024 | 0.04% |
02/28/2024 | 0.00% |
02/29/2024 | 0.02% |
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% |
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. | 207.8M |
Net Asset Value (NAV) | $51.71 |
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% |