ETFs Profile Summary

LAST PRICE
53.31
TODAY'S CHANGE (%)
Trending Down-0.27 (-0.50%)

Bid / Lots
53.42/ 5
Ask / Lots
54.00/ 4
Open / Previous Close
53.55 / 53.58
Day Range
Low 53.31
High 53.72
52 Week Range
Low 49.50
High 53.91
Volume
508,650
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 319 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 53.58
Time	Volume	SCHP
09:32 ET	16832	53.56
09:34 ET	6700	53.57
09:36 ET	6367	53.5743
09:38 ET	3802	53.55
09:39 ET	2647	53.535
09:41 ET	3502	53.54
09:43 ET	2276	53.5301
09:45 ET	1070	53.5499
09:48 ET	1601	53.5596
09:50 ET	1704	53.56
09:52 ET	8479	53.55
09:54 ET	3789	53.5603
09:56 ET	2940	53.561
09:57 ET	700	53.55
09:59 ET	1024	53.555
10:01 ET	1981	53.5635
10:03 ET	8092	53.57
10:06 ET	1458	53.595
10:08 ET	9198	53.58
10:10 ET	200	53.57
10:12 ET	22927	53.5575
10:14 ET	1610	53.5625
10:17 ET	1700	53.56
10:19 ET	200	53.56
10:21 ET	7932	53.57
10:24 ET	800	53.58
10:26 ET	1227	53.59
10:28 ET	596	53.6097
10:30 ET	200	53.61
10:32 ET	600	53.6
10:33 ET	100	53.595
10:35 ET	105	53.605
10:37 ET	498	53.6
10:39 ET	7098	53.615
10:44 ET	1006	53.605
10:46 ET	200	53.61
10:48 ET	8264	53.62
10:50 ET	2010	53.6141
10:51 ET	392	53.63
10:53 ET	3511	53.635
10:55 ET	782	53.6399
10:57 ET	582	53.6201
11:00 ET	4040	53.605
11:02 ET	1432	53.6097
11:04 ET	2426	53.5961
11:06 ET	853	53.6
11:08 ET	474	53.59
11:09 ET	7641	53.5901
11:11 ET	9579	53.595
11:13 ET	1273	53.6
11:15 ET	427	53.605
11:18 ET	1020	53.604
11:20 ET	679	53.615
11:22 ET	100	53.61
11:24 ET	1133	53.605
11:26 ET	442	53.6
11:27 ET	201	53.6026
11:29 ET	200	53.6
11:31 ET	2633	53.61
11:33 ET	130	53.615
11:36 ET	302	53.6102
11:38 ET	1093	53.6008
11:42 ET	938	53.599
11:44 ET	1100	53.595
11:45 ET	419	53.59
11:47 ET	1325	53.5872
11:49 ET	1992	53.5883
11:51 ET	600	53.5837
11:54 ET	200	53.585
11:56 ET	724	53.585277
11:58 ET	3711	53.585
12:00 ET	2533	53.59
12:02 ET	1800	53.5901
12:03 ET	1069	53.595
12:05 ET	725	53.5943
12:07 ET	3201	53.6
12:09 ET	20326	53.595
12:12 ET	3200	53.5916
12:14 ET	871	53.595
12:16 ET	832	53.59
12:18 ET	600	53.59
12:20 ET	2575	53.5901
12:21 ET	10443	53.61
12:23 ET	330	53.6061
12:27 ET	5385	53.61
12:30 ET	1686	53.61
12:32 ET	100	53.6
12:34 ET	1535	53.6048
12:36 ET	820	53.615
12:41 ET	1211	53.59
12:43 ET	584	53.5898
12:45 ET	1109	53.5831
12:50 ET	485	53.5754
12:52 ET	347	53.575
12:54 ET	600	53.58
12:57 ET	400	53.58
01:01 ET	300	53.57
01:03 ET	200	53.575
01:06 ET	2080	53.57
01:08 ET	223	53.5699
01:10 ET	100	53.57
01:12 ET	400	53.58
01:14 ET	500	53.585
01:17 ET	2236	53.5901
01:19 ET	4263	53.5901
01:21 ET	371	53.595
01:24 ET	1165	53.595
01:26 ET	2100	53.6021
01:32 ET	6044	53.595
01:33 ET	932	53.595
01:35 ET	1150	53.5947
01:37 ET	870	53.595
01:39 ET	306	53.605
01:42 ET	695	53.5944
01:46 ET	468	53.585
01:48 ET	524	53.585
01:50 ET	1255	53.5901
01:51 ET	348	53.595
01:53 ET	201	53.595
01:55 ET	1180	53.591
01:57 ET	1286	53.6003
02:02 ET	1938	53.6129
02:04 ET	200	53.615
02:06 ET	100	53.61
02:08 ET	141	53.6147
02:09 ET	2508	53.62
02:11 ET	100	53.62
02:13 ET	1103	53.625
02:15 ET	757	53.6265
02:18 ET	300	53.635
02:20 ET	3538	53.6201
02:22 ET	1353	53.63
02:24 ET	675	53.625
02:26 ET	3671	53.63
02:27 ET	4778	53.635
02:29 ET	1444	53.6363
02:31 ET	8081	53.635
02:33 ET	1141	53.64
02:36 ET	1934	53.645
02:38 ET	1894	53.645
02:40 ET	2594	53.63
02:42 ET	1097	53.6318
02:44 ET	4178	53.63
02:45 ET	200	53.63
02:47 ET	1159	53.6201
02:49 ET	1313	53.625
02:51 ET	3805	53.63
02:54 ET	5465	53.63
02:56 ET	1741	53.64
02:58 ET	737	53.6399
03:00 ET	637	53.6399
03:02 ET	3183	53.64
03:03 ET	1064	53.65
03:05 ET	382	53.65
03:07 ET	829	53.645
03:09 ET	100	53.65
03:12 ET	2097	53.655
03:14 ET	400	53.67
03:16 ET	1775	53.67
03:18 ET	1726	53.6799
03:20 ET	6044	53.68
03:21 ET	1052	53.69
03:23 ET	617	53.69
03:25 ET	967	53.6897
03:27 ET	6440	53.695
03:30 ET	2659	53.696
03:32 ET	591	53.695
03:34 ET	1838	53.695
03:36 ET	1422	53.7
03:38 ET	1134	53.695
03:39 ET	558	53.6999
03:41 ET	451	53.7
03:43 ET	4087	53.695
03:45 ET	2309	53.7
03:48 ET	1450	53.715
03:50 ET	4569	53.7105
03:52 ET	1600	53.715
03:54 ET	1046	53.72
03:56 ET	13673	53.715
03:57 ET	3749	53.7
03:59 ET	55911	53.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/19/2024
Date	Daily Premium/Discount
06/21/2024	0.00%
06/24/2024	0.02%
06/25/2024	0.02%
06/26/2024	0.02%
06/27/2024	0.00%
06/28/2024	-0.02%
07/01/2024	0.02%
07/02/2024	0.02%
07/03/2024	0.02%
07/05/2024	0.02%
07/08/2024	0.04%
07/09/2024 Largest Discount	-0.04%
07/10/2024	0.02%
07/11/2024	0.02%
07/12/2024	0.02%
07/15/2024	0.00%
07/16/2024	0.04%
07/17/2024	0.00%
07/18/2024	0.00%
07/19/2024	0.00%
07/22/2024	0.00%
07/23/2024	0.02%
07/24/2024	0.02%
07/25/2024	0.00%
07/26/2024	-0.02%
07/29/2024	0.00%
07/30/2024	0.00%
07/31/2024	0.00%
08/01/2024	-0.02%
08/02/2024 Largest Discount	-0.04%
08/05/2024	0.00%
08/06/2024 Largest Premium	0.06%
08/07/2024	-0.02%
08/08/2024	0.00%
08/09/2024	0.02%
08/12/2024	0.00%
08/13/2024	0.02%
08/14/2024	0.00%
08/15/2024	0.00%
08/16/2024	0.04%
08/19/2024	0.00%
08/20/2024	0.04%
08/21/2024	0.00%
08/22/2024	0.00%
08/23/2024	0.02%
08/26/2024	0.00%
08/27/2024	-0.02%
08/28/2024	-0.02%
08/29/2024	0.00%
08/30/2024	0.00%
09/03/2024	0.02%
09/04/2024 Largest Discount	-0.04%
09/05/2024	-0.02%
09/09/2024	0.02%
09/10/2024	0.04%
09/11/2024	0.00%
09/12/2024	-0.02%
09/13/2024	0.02%
09/16/2024	0.00%
09/17/2024	0.00%
09/18/2024	0.04%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-09-19

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 1.75%	Long	3.9%	+0.00%	$451.7M
CanadaUnited States Treasury Notes 1.125%	Long	3.6%	+0.00%	$418.1M
CanadaUnited States Treasury Notes 1.375%	Long	3.6%	+0.00%	$417.3M
CanadaUnited States Treasury Notes 0.625%	Long	3.6%	+0.00%	$415.6M
CanadaUnited States Treasury Notes 2.125%	Long	3.5%	+0.00%	$403.5M
CanadaUnited States Treasury Notes 2.375%	Long	3.4%	+0.00%	$392.9M
CanadaUnited States Treasury Notes 0.125%	Long	3.4%	+0.00%	$386.8M
CanadaUnited States Treasury Notes 1.625%	Long	3.3%	+0.00%	$375.0M
CanadaUnited States Treasury Notes 1.25%	Long	3.2%	+0.00%	$364.0M
CanadaUnited States Treasury Notes 0.125%	Long	3.1%	+0.00%	$358.8M
As of 2024-09-18

ManagedInvestmentETF09/08/24
Morningstar ETF Report
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.

Morningstar Ratings Table
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
As of 2024-08-31

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.

ETF Profile
Best Fit Index	Bloomberg US Treasury US TIPS TR USD
Category	Inflation-Protected Bond
Sponsor	Charles Schwab Investment Management Inc
Inception	August 5, 2010
As of 2024-08-31

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.

Holding Details
Total Net Assets	$11.5B
Shares Out.	217.2M
Net Asset Value (NAV)	$53.56
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	3.22%
Dividend per Share	1.72 USD
Ex-Dividend Date	09/3/2024
Dividend Payment Date	09/9/2024
Beta	---
Morningstar Investment Style	Inflation-Protected Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/High Quality

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.04%

Schwab U.S. TIPS ETF™
NYSE Arca:SCHPUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings