Inside the research
Schwab U.S. TIPS ETF
SCHP Research profile · latest available data
Price overview
$25.27
▲ +0.07 (+0.3%)
| 52w hi | $26.14 |
|---|---|
| 52w lo | $25.20 |
| Vol | 6.83M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.85
| Short | -0.34 |
|---|---|
| Medium | -0.97 |
| Long | -1.63 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.37 | |
| Sector | — | |
| Technical | -0.42 | |
| Earnings | +0.00 | |
| Sentiment | +0.02 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.03 |
|---|---|
| Corr SPX | 0.13 |
| Annual vol | 4.3% |
| Annual ret | -2.9% |
| Sharpe | -0.67 |
| Max DD | -7.2% |
Window: 504 trading days (504 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $25.22 | $25.28 | $25.18 | $25.27 | 6.83M |
| Sep 24 | $25.32 | $25.34 | $25.20 | $25.20 | 9.66M |
| Sep 23 | $25.50 | $25.50 | $25.30 | $25.33 | 5.27M |
| Sep 22 | $25.52 | $25.54 | $25.48 | $25.52 | 4.62M |
| Sep 21 | $25.50 | $25.54 | $25.49 | $25.54 | 5.56M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →