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Company | Country | Symbol |
---|
Time | Volume | SCHP |
---|---|---|
09:32 ET | 15642 | 51.32 |
09:34 ET | 100 | 51.34 |
09:36 ET | 6295 | 51.3431 |
09:38 ET | 1250 | 51.345 |
09:39 ET | 9752 | 51.3714 |
09:41 ET | 6232 | 51.37 |
09:43 ET | 4574 | 51.375 |
09:45 ET | 9360 | 51.37 |
09:48 ET | 379972 | 51.3601 |
09:50 ET | 1000 | 51.355 |
09:52 ET | 1414 | 51.365 |
09:54 ET | 13999 | 51.3683 |
09:56 ET | 100 | 51.37 |
09:57 ET | 3267 | 51.38 |
09:59 ET | 635 | 51.37 |
10:01 ET | 16612 | 51.375 |
10:03 ET | 677 | 51.37 |
10:06 ET | 815 | 51.36 |
10:08 ET | 1284 | 51.3576 |
10:10 ET | 200 | 51.37 |
10:12 ET | 1910 | 51.36 |
10:14 ET | 6727 | 51.37 |
10:15 ET | 2100 | 51.35 |
10:17 ET | 1468 | 51.36 |
10:19 ET | 1080 | 51.355 |
10:21 ET | 16252 | 51.3725 |
10:24 ET | 11575 | 51.37 |
10:26 ET | 1500 | 51.37 |
10:28 ET | 3960 | 51.35 |
10:30 ET | 393 | 51.345 |
10:32 ET | 600 | 51.35 |
10:33 ET | 341 | 51.34 |
10:35 ET | 4678 | 51.35 |
10:37 ET | 571 | 51.35 |
10:42 ET | 608 | 51.34 |
10:44 ET | 718 | 51.33 |
10:46 ET | 200 | 51.325 |
10:48 ET | 2400 | 51.33 |
10:50 ET | 2500 | 51.33 |
10:51 ET | 2943 | 51.3299 |
10:53 ET | 868 | 51.34 |
10:55 ET | 3454 | 51.345 |
10:57 ET | 384 | 51.33 |
11:00 ET | 2040 | 51.32 |
11:02 ET | 1500 | 51.315 |
11:04 ET | 2715 | 51.33 |
11:08 ET | 200 | 51.325 |
11:09 ET | 3529 | 51.34 |
11:11 ET | 632 | 51.34 |
11:13 ET | 230 | 51.335 |
11:15 ET | 1300 | 51.325 |
11:18 ET | 4817 | 51.325 |
11:20 ET | 2194 | 51.3232 |
11:22 ET | 900 | 51.3236 |
11:24 ET | 3311 | 51.315 |
11:26 ET | 1477 | 51.315 |
11:27 ET | 11727 | 51.325 |
11:29 ET | 400 | 51.33 |
11:31 ET | 1227 | 51.325 |
11:33 ET | 112 | 51.3201 |
11:36 ET | 10771 | 51.32 |
11:38 ET | 400 | 51.325 |
11:40 ET | 12430 | 51.335 |
11:42 ET | 703 | 51.3373 |
11:44 ET | 822 | 51.33 |
11:45 ET | 300 | 51.33 |
11:47 ET | 123 | 51.33 |
11:49 ET | 183 | 51.3398 |
11:51 ET | 300 | 51.325 |
11:54 ET | 6288 | 51.315 |
11:56 ET | 3502 | 51.32 |
11:58 ET | 318 | 51.3212 |
12:00 ET | 888 | 51.321 |
12:02 ET | 3655 | 51.325 |
12:03 ET | 5106 | 51.315 |
12:05 ET | 2341 | 51.31 |
12:07 ET | 899 | 51.301 |
12:09 ET | 789 | 51.305 |
12:12 ET | 1217 | 51.3099 |
12:14 ET | 1903 | 51.31 |
12:16 ET | 8895 | 51.3101 |
12:18 ET | 11548 | 51.315 |
12:20 ET | 4485 | 51.315 |
12:21 ET | 15681 | 51.31 |
12:23 ET | 8200 | 51.31 |
12:25 ET | 7584 | 51.315 |
12:27 ET | 200 | 51.315 |
12:30 ET | 26354 | 51.315 |
12:32 ET | 200 | 51.32 |
12:34 ET | 33768 | 51.315 |
12:36 ET | 14353 | 51.315 |
12:38 ET | 1000 | 51.32 |
12:39 ET | 546 | 51.32 |
12:41 ET | 2102 | 51.33 |
12:43 ET | 8740 | 51.315 |
12:45 ET | 748 | 51.315 |
12:48 ET | 57608 | 51.305 |
12:50 ET | 1815 | 51.31 |
12:52 ET | 593 | 51.31 |
12:54 ET | 400 | 51.305 |
12:56 ET | 100 | 51.305 |
12:57 ET | 200 | 51.305 |
12:59 ET | 156 | 51.3089 |
01:01 ET | 1480 | 51.3099 |
01:03 ET | 1100 | 51.305 |
01:06 ET | 6260 | 51.315 |
01:08 ET | 5928 | 51.3115 |
01:10 ET | 4056 | 51.31 |
01:12 ET | 2188 | 51.315 |
01:14 ET | 2042 | 51.315 |
01:15 ET | 1524 | 51.31 |
01:17 ET | 3685 | 51.32 |
01:19 ET | 1156 | 51.32 |
01:21 ET | 400 | 51.305 |
01:24 ET | 653 | 51.305 |
01:26 ET | 6262 | 51.295 |
01:28 ET | 3616 | 51.295 |
01:30 ET | 400 | 51.295 |
01:32 ET | 2100 | 51.3 |
01:33 ET | 800 | 51.295 |
01:35 ET | 4198 | 51.3 |
01:39 ET | 602 | 51.305 |
01:42 ET | 100 | 51.31 |
01:44 ET | 1471 | 51.31 |
01:46 ET | 910 | 51.31 |
01:48 ET | 6981 | 51.319 |
01:50 ET | 7633 | 51.3099 |
01:51 ET | 5381 | 51.3099 |
01:53 ET | 6622 | 51.3099 |
01:55 ET | 11970 | 51.305 |
01:57 ET | 7473 | 51.3043 |
02:00 ET | 7188 | 51.31 |
02:02 ET | 14655 | 51.315 |
02:04 ET | 7939 | 51.319 |
02:06 ET | 7673 | 51.32 |
02:08 ET | 2042 | 51.32 |
02:09 ET | 1097 | 51.3189 |
02:11 ET | 500 | 51.32 |
02:13 ET | 1100 | 51.32 |
02:15 ET | 700 | 51.32 |
02:18 ET | 3667 | 51.3201 |
02:20 ET | 6383 | 51.325 |
02:22 ET | 6542 | 51.325 |
02:24 ET | 68241 | 51.325 |
02:26 ET | 11541 | 51.325 |
02:27 ET | 8400 | 51.32 |
02:29 ET | 938 | 51.3232 |
02:31 ET | 7434 | 51.33 |
02:36 ET | 3800 | 51.32 |
02:38 ET | 589 | 51.325 |
02:40 ET | 6562 | 51.327 |
02:42 ET | 7506 | 51.33 |
02:44 ET | 6235 | 51.33 |
02:45 ET | 1067 | 51.3286 |
02:47 ET | 3549 | 51.3341 |
02:49 ET | 817 | 51.34 |
02:51 ET | 3242 | 51.33 |
02:54 ET | 878 | 51.335 |
02:56 ET | 1404 | 51.325 |
02:58 ET | 3022 | 51.3201 |
03:00 ET | 16096 | 51.325 |
03:02 ET | 2971 | 51.3201 |
03:03 ET | 706 | 51.325 |
03:05 ET | 670 | 51.325 |
03:07 ET | 1120 | 51.325 |
03:09 ET | 1383 | 51.325 |
03:12 ET | 74130 | 51.325 |
03:14 ET | 1300 | 51.33 |
03:16 ET | 573 | 51.33 |
03:18 ET | 1300 | 51.3299 |
03:20 ET | 2058 | 51.32 |
03:21 ET | 1562 | 51.3299 |
03:23 ET | 1508 | 51.325 |
03:25 ET | 3390 | 51.3236 |
03:27 ET | 7533 | 51.335 |
03:30 ET | 200 | 51.335 |
03:32 ET | 18820 | 51.33 |
03:34 ET | 3093 | 51.33 |
03:36 ET | 7791 | 51.325 |
03:38 ET | 1658 | 51.325 |
03:39 ET | 600 | 51.325 |
03:41 ET | 2270 | 51.32 |
03:43 ET | 2027 | 51.325 |
03:45 ET | 3939 | 51.325 |
03:48 ET | 3325 | 51.32 |
03:50 ET | 3596 | 51.3202 |
03:52 ET | 3800 | 51.3281 |
03:54 ET | 4034 | 51.325 |
03:56 ET | 18052 | 51.32 |
03:57 ET | 2074 | 51.32 |
03:59 ET | 49504 | 51.33 |
Date | Daily Premium/Discount |
---|---|
01/30/2024 | 0.00% |
01/31/2024 | 0.04% |
02/01/2024 | 0.02% |
02/02/2024 | 0.04% |
02/05/2024 | 0.02% |
02/06/2024 | 0.02% |
02/07/2024 | -0.02% |
02/08/2024 | 0.02% |
02/09/2024 | -0.02% |
02/12/2024 | 0.02% |
02/13/2024 | 0.00% |
02/14/2024 | -0.04% |
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% |
US Bond | 100.0% |
---|---|
Cash | 0 |
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 1.375% | Long | 3.7% | +0.16% | $410.1M |
United States Treasury Notes 1.125% | Long | 3.7% | +0.16% | $410.0M |
United States Treasury Notes 0.625% | Long | 3.7% | +0.16% | $406.2M |
United States Treasury Notes 2.375% | Long | 3.5% | +0.16% | $388.6M |
United States Treasury Notes 0.125% | Long | 3.4% | +0.16% | $377.2M |
United States Treasury Notes 0.375% | Long | 3.4% | +0.16% | $376.3M |
United States Treasury Notes 1.625% | Long | 3.3% | +0.16% | $370.0M |
United States Treasury Notes 1.25% | Long | 3.2% | +0.16% | $358.6M |
United States Treasury Notes 0.125% | Long | 3.2% | +0.16% | $351.0M |
United States Treasury Notes 0.125% | Long | 3.1% | +0.16% | $349.9M |
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 | 3 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 | $11.1B |
---|---|
Shares Out. | 211.4M |
Net Asset Value (NAV) | $51.32 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 3.06% |
Dividend per Share | 1.57 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
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% |