SCHPSchwab U.S. TIPS ETF

Beacon PickGet income Beat inflation15y track recordRanked #1 of 114 in this goal

Tracks the total return of an index composed of inflation-protected U.S. Treasury securities.

By Schwab ETFs · Launched 2010

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$15.7B

#182 of 5,562 · large

Dividend YieldGoal

3.58%

Track Record

15 years

#799 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,379+3.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

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

What it actually holds

By weight

Concentration

Top 10 holdings = 35.9% of fund✓ well diversified

United States Treasury

4.1%

United States Treasury

4.1%

United States Treasury

3.8%

United States Treasury

3.7%

United States Treasury

3.4%

United States Treasury

3.4%

United States Treasury

3.4%

United States Treasury

3.4%

United States Treasury

3.3%

United States Treasury

3.2%

Asset allocation

Bonds

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.3%Low

Year-on-year price swings

Max drawdown

-14.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.11Below average

Sortino (3Y)

0.15Moderate downside risk

Bond profile

Duration

1.3 years

Avg maturity

9.6 years

Credit ratings

US Government

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of an index composed of inflation-protected U.S. Treasury securities.
Strategy: Invests primarily in securities included in the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L). The index includes publicly-issued U.S. TIPS with at least one year to maturity, rated investment grade, and with $500 million or more outstanding. The fund generally seeks to replicate the index's performance by holding the same securities in similar proportions, while allowing up to 10% in other investments to help track the index.
Inception date: August 5, 2010
Fund family: Schwab ETFs