SCHP:NYE-Schwab U.S. TIPS ETF (USD)

ETF | Inflation-Protected Bond |

Last Closing

USD 53.63

Change

-0.04 (-0.07)%

Market Cap

USD 11.61B

Volume

0.91M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Inflation-Protected Bond

Symbol Name Price(Change) Market Cap
STIP iShares 0-5 Year TIPS Bond ETF

-0.08 (-0.08%)

USD 7.76B
STIP iShares 0-5 Year TIPS Bond ETF

-0.08 (-0.08%)

USD 7.76B
TDTT FlexShares iBoxx 3-Year Target..

-0.03 (-0.12%)

USD 1.76B
TDTT FlexShares iBoxx 3-Year Target..

-0.03 (-0.12%)

USD 1.76B
TIPX SPDR® Bloomberg 1-10 Year TIP..

-0.02 (-0.11%)

USD 1.41B
TIPX SPDR® Bloomberg 1-10 Year TIP..

-0.02 (-0.11%)

USD 1.41B
TDTF FlexShares iBoxx 5-Year Target..

-0.03 (-0.12%)

USD 0.69B
TDTF FlexShares iBoxx 5-Year Target..

-0.03 (-0.12%)

USD 0.69B
STPZ PIMCO 1-5 Year U.S. TIPS Index..

-0.06 (-0.10%)

USD 0.48B
STPZ PIMCO 1-5 Year U.S. TIPS Index..

-0.06 (-0.10%)

USD 0.48B

ETFs Containing SCHP

IVOL Quadratic Interest Rate V.. 80.75 % 0.00 %

-0.16 (0.05%)

USD 0.75B
STGF 58.99 % 0.00 %

N/A

N/A
HOM 12.23 % 0.00 %

N/A

N/A
SAVN 11.09 % 0.00 %

N/A

N/A
WLTH 7.24 % 0.00 %

N/A

N/A
MOOD Relative Sentiment Tactic.. 6.83 % 0.00 %

-0.03 (0.05%)

USD 0.02B
AGGH Simplify Exchange Traded .. 6.71 % 0.00 %

+0.01 (+0.05%)

USD 0.19B
PPI Investment Managers Serie.. 5.26 % 0.00 %

+0.03 (+0.05%)

USD 0.07B
SUNY 5.05 % 0.00 %

N/A

N/A
CSSMIM:SW iShares SMIM® ETF (CH) 4.89 % 0.00 %

-1.75 (0.05%)

USD 1.04B
SMMCHA:SW UBS ETF (CH) – SMIM® (.. 4.73 % 0.00 %

-1.40 (0.05%)

USD 111,762.54B
SPMCHA:SW UBS ETF (CH) – SPI® Mi.. 3.34 % 0.00 %

+0.14 (+0.05%)

USD 130,595.12B
GDMA 2.98 % 0.00 %

N/A

N/A
MVIN 0.00 % 0.55 %

N/A

N/A
SCID 0.00 % 0.39 %

N/A

N/A
MVAE:LSE 0.00 % 0.00 %

N/A

N/A
MVEX:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.74% 61% D- 35% F
Dividend Return 2.13% 39% F 41% F
Total Return 4.87% 83% B 32% F
Trailing 12 Months  
Capital Gain 7.13% 72% C 30% F
Dividend Return 2.53% 28% F 36% F
Total Return 9.67% 50% F 29% F
Trailing 5 Years  
Capital Gain -5.65% 39% F 38% F
Dividend Return 14.92% 39% F 53% F
Total Return 9.28% 28% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -2.72% N/A N/A 24% F
Dividend Return 0.33% N/A N/A 26% F
Total Return 3.05% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.42% N/A N/A 87% B+
Risk Adjusted Return 5.21% N/A N/A 28% F
Market Capitalization 11.61B 92% A 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.