SCHP U.S. TIPS ETF

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  • SCHP
  • Category
  • Inflation-Protected Bonds
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SCHP - Profile

Vitals

Investment Themes

Alternative ETFs in the Inflation-Protected Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index includes all publicly issued, U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment grade, and have $250 million or more of outstanding face value.

Realtime Rating

SCHP - Realtime Rating

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Realtime Rating Summary

SCHP is a passive ETF that seeks to replicate Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). The index includes all publicly issued, U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment grade, and have $250 million or more of outstanding face value.

The adjacent table gives investors an individual Realtime Rating for SCHP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inflation-Protected Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SCHP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ TIP
Expenses A+ SCHP
Performance
Volatility
Dividend
Concentration

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SCHP In-Depth Analysis

The following tables and charts contain in-depth metrics for SCHP and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SCHP - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. US Treasury TIP
    5.31%
  2. US Treasury Note
    5.26%
  3. US Treasury TIP
    4.76%
  4. US Treasury TIP
    4.43%
  5. US Treasury TIP
    4.37%
  6. US Treasury TIP
    4.32%
  7. US Treasury TIP
    4.31%
  8. US Treasury Note
    4.19%
  9. US Treasury TIP 0.125%
    4.18%
  10. US Treasury TIP
    3.93%

Concentration Analysis

This section compares how balanced and deep SCHP is relative to the peer group ETFdb Category.

Number of Holdings
SCHP Rank:
SCHP 37
Category Low
Category High
% Assets in Top 10
SCHP Rank:
SCHP 45.07%
Category Low
Category High

SCHP Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 95.66%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 4.19%
Other 0.15%

SCHP Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

SCHP Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 95.66%
Cash And Equivalents 4.19%
Agency Mortgage Backed 0.0%
Future Forward 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

SCHP Coupon Breakdown

Coupon Range Percentage
0% to 1% 52.13%
1% to 2% 21.22%
2% to 3% 17.06%
3% to 4% 5.25%
4% to 5% 0.0%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

SCHP Credit Quality

Credit Percentage
AAA 99.94%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.06%

SCHP Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 17.36%
3-5 Years 12.53%
5-7 Years 15.26%
7-10 Years 27.83%
10-15 Years 12.54%
15-20 Years 0.92%
20-30 Years 9.21%
30+ Years 0.0%
Expense

SCHP - Expenses & Fees

This section compares the cost efficiency of SCHP to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SCHP Rank:
SCHP 0.07%
Category Low
Category High

Commission Free Trading in SCHP

SCHP is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 5 other ETFs in the Inflation-Protected Bonds ETFdb Category that are also eligible for commission free trading:

Performance

SCHP - Performance

This section shows how SCHP has performed relative to its peer group ETFdb Category.

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1 Week Return
SCHP Rank:
SCHP 0.55%
Category Low
Category High
4 Week Return
SCHP Rank:
SCHP -1.03%
Category Low
Category High
13 Week Return
SCHP Rank:
SCHP -0.55%
Category Low
Category High
26 Week Return
SCHP Rank:
SCHP -0.22%
Category Low
Category High
Year to Date Return
SCHP Rank:
SCHP 0.65%
Category Low
Category High
1 Year Return
SCHP Rank:
SCHP -0.57%
Category Low
Category High
3 Year Return
SCHP Rank:
SCHP -2.00%
Category Low
Category High
5 Year Return
SCHP Rank:
No Ranking Available
Category Low
Category High
Charts

SCHP - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SCHP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SCHP - Valuation

This section shows how the P/E multiple of SCHP compares to the peer group ETFdb Category.

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P/E Ratio
SCHP Rank:
No Ranking Available
Category Low
Category High

As of May 27, 2015

Dividend

SCHP - Dividend

This section shows how the dividend yield of SCHP compares to the peer group ETFdb Category.

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Annual Dividend Yield
SCHP Rank:
SCHP 1.12%
Category Low
Category High

As of May 27, 2015

Technicals

SCHP - Technicals

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SCHP Volatility Analysis

This section shows how the volatility of SCHP compares to the peer group ETFdb Category.

5 Day Volatility
SCHP Rank:
SCHP 56.88%
Category Low
Category High
20 Day Volatility
SCHP Rank:
SCHP 6.07%
Category Low
Category High
50 Day Volatility
SCHP Rank:
SCHP 6.46%
Category Low
Category High
200 Day Volatility
SCHP Rank:
SCHP 6.28%
Category Low
Category High
Beta
SCHP Rank:
SCHP -0.59
Category Low
Category High
Standard Deviation
SCHP Rank:
SCHP 0.48%
Category Low
Category High

SCHP Technicals

  • 20 Day MA: $54.58
  • 60 Day MA: $54.84
  • MACD 15 Period: 0.15
  • MACD 100 Period: -0.29
  • Williams % Range 10 Day: 20.97
  • Williams % Range 20 Day: 67.55
  • RSI 10 Day: 49
  • RSI 20 Day: 47
  • RSI 30 Day: 48
  • Ultimate Oscillator: 45

SCHP Bollinger Bands

  • Lower Bollinger (10 Day): $54.17
  • Upper Bollinger (10 Day): $54.71
  • Lower Bollinger (20 Day): $54.00
  • Upper Bollinger (20 Day): $55.20
  • Lower Bollinger (30 Day): $53.91
  • Upper Bollinger (30 Day): $55.87

SCHP Support & Resistance

  • Support Level 1: $54.51
  • Support Level 2: $54.44
  • Resistance Level 1: $54.63
  • Resistance Level 2: $54.68

SCHP Stochastic

  • Stochastic Oscillator %D (1 Day): 68.04
  • Stochastic Oscillator %D (5 Day): 70.38
  • Stochastic Oscillator %K (1 Day): 55.59
  • Stochastic Oscillator %K (5 Day): 58.56
Fact Sheet

SCHP - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.