Schwab U.S. TIPS ETF (SCHP)
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Information as of:
2023-12-31
Part of SCHFLFSETF
LEI: 5493001H0ESLTZTZWE77
Fund Type: Exchange-Traded Fund
800-648-5300211 MAIN STREET
SAN FRANCISCO, US-CA 94105
Advisers
Charles Schwab Investment Management, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$11.6b
$11.6b
Total Liabilities
$286k
$286k
Net Assets
$11.6b
$11.6b
Month 1 NAV Shares Sold
$104m
$104m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$62.4m
$62.4m
Taken From Prospectus On: April 26, 2024
Expense Ratio: 0.03
Fund Objective:
The investment adviser seeks to achieve, over time, a correlation between the fund’s performance and that of its index, before fees and expenses, of 95% or better.
Investment Strategy:
The fund is an index fund that seeks to achieve a correlation of 95% or better between its performance and that of its index, before fees and expenses. However, there is no guarantee it will achieve this high correlation. Factors affecting correlation include sampling techniques, security weighting differences, transaction costs, asset valuations, timing variances, and differences between the fund's portfolio and the index due to legal restrictions. The fund follows the index's securities during both upturns and downturns, and does not take steps to reduce market exposure or lessen the effects of a declining market.
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