Subject of the day
SCHP
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.
$25.96
▲ +0.05 (+0.2%)
| 52w hi | $26.22 |
|---|---|
| 52w lo | $25.36 |
| Vol | 3.32M |
| As of | Aug 13 |
Our score -0.84
| Short | -0.31 |
|---|---|
| Medium | -1.03 |
| Long | -1.54 |
computed 2026-08-13
Schwab U.S. TIPS ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.03 |
|---|---|
| Corr SPX | 0.11 |
| Annual vol | 4.3% |
| Annual ret | -0.4% |
| Sharpe | -0.10 |
| Max DD | -4.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.28 | |
| Sector | — | |
| Technical | -0.26 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $25.97 | $26.01 | $25.95 | $25.96 | 3.32M |
| Aug 12 | $25.95 | $25.95 | $25.91 | $25.91 | 6.25M |
| Aug 11 | $25.91 | $25.93 | $25.88 | $25.90 | 5.83M |
| Aug 10 | $25.93 | $25.94 | $25.90 | $25.91 | 4.53M |
| Aug 7 | $25.96 | $25.97 | $25.93 | $25.96 | 4.53M |