SCHP
Schwab U.S. TIPS ETF
1W: -1.0%
1M: -1.0%
3M: +0.3%
YTD: +0.3%
1Y: +4.0%
3Y: +11.0%
5Y: +8.0%
$26.55
+0.08 (+0.28%)
After Hours: $26.52 (-0.03, -0.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15.7B
Holdings4
Top 10 Wt196.4%
Beta0.74
% Profitable57%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 2 | 96.7% | -2.2 |
| Basic Materials | 1 | 3.0% | -2807.3 |
| Financial Services | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE | TIPS | 93.75% | $14.8B | 15,513,943,418 | -2.2 | — | Consumer Cyclical |
| 2 | TREASURY (CPI) NOTE | TII | 3.00% | $473.4M | 476,197,063 | -2807.3 | $280M | Basic Materials |
| 3 | WI TREASURY (CPI) NOTE | TIPS | 2.93% | $463.1M | 488,846,700 | -2.2 | — | Consumer Cyclical |
| 4 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.00% | $208,108 | 207,983 | — | — | Financial Services |
| 5 | US DOLLAR | USD | —% | $-103,000 | -1,969 | — | $1.7B | Financial Services |