Symbols

SCHP

Schwab U.S. TIPS ETF·ARCA

--(--)

Key Stats

Assets Under Management

15.22BUSD

Fund Flows (1Y)

3.29BUSD

Dividend Yield

4.03%

Discount/Premium to NAV

Shares Outstanding

571.20M

Expense Ratio

0.03%

About Schwab U.S. TIPS ETF

Issuer

Charles Schwab Investment Management, Inc.

Brand

Schwab

Home Page

https://www.schwabassetmanagement.com/products/schp

Inception Date

Aug 5, 2010

Structure

Open-Ended Fund

Index Tracked

Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Charles Schwab Investment Management, Inc.

Distributor

SEI Investments Distribution Co.

SCHP offers broad TIPS exposure in a low-cost wrapper. Tracking the same index as our benchmark, it Fits our benchmark perfectly and offers excellent comprehensive coverage of the TIPS market. There is ample underlying liquidity for institutional investors, who should further note that SCHP's creation unit is smaller than its rival TIP and therefore requires less capital per unit. SCHP is an excellent and cost effective way into the TIPS space.