SCHP stock icon

Schwab US TIPS ETF
SCHP

$53.52
0.15%

Market Cap: $11.5B

0
Funds holding %
of 6,728 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

2,185% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $140K

14% more funds holding in top 10

Funds holding in top 10: 49 [Q1] → 56 (+7) [Q2]

11% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 74

5% more capital invested

Capital invested by funds: $7.63B [Q1] → $8.03B (+$400M) [Q2]

3.36% more ownership

Funds ownership: 68.18% [Q1] → 71.54% (+3.36%) [Q2]

1% more funds holding

Funds holding: 625 [Q1] → 633 (+8) [Q2]

0% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 238

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Research analyst outlook

We haven’t received any recent analyst ratings for SCHP.

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Financial journalist opinion

Neutral
Business Wire
1 day ago
Schwab Asset Management Announces ETF Share Splits
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits increase the number of shares outstanding and decrease the Net Asset Value (NAV) per share. The share splits will not change the total value of a shareholder's investment. The ETF share splits will apply to shareholders of record as of the close of US markets on October 9, 2024, payable after the.
Schwab Asset Management Announces ETF Share Splits
Positive
Seeking Alpha
4 days ago
SCHP: The Place To Be In This Rate Cutting Cycle
The Schwab U.S. TIPS ETF (SCHP) owns a portfolio of Treasury Inflation-Protected Securities. With the Fed cutting interest rates while inflation remains above target, SCHP should continue to see dual tailwinds from higher principal adjustments and duration returns. Paradoxically, the key risk to monitor is inflation. If inflation surges, the Fed may have to restart rate hikes, which could lead to duration losses for the SCHP.
SCHP: The Place To Be In This Rate Cutting Cycle
Positive
Seeking Alpha
5 months ago
SCHP: Offers Compelling Value Here
SCHP holds a portfolio of long-duration treasury inflation protected securities ("TIPS"). Elevated inflation should boost principal adjustments to SCHP. But with the Fed likely to stand pat unless inflation reaccelerates out of control, so further NAV declines may be limited. On the other hand, if the economy weakens, the Fed appears ready to lower interest rates to support jobs, which should boost NAV for SCHP.
SCHP: Offers Compelling Value Here
Neutral
Seeking Alpha
9 months ago
SCHP: Reveals Lack Of Realism In Inflation Picture
We think U.S. bond markets are underestimating how difficult it might be to fight inflation. We'll have confirmation one way or another starting next Tuesday. Schwab U.S. TIPS ETF™ contains TIPS, and an effective duration of around 7 years, where the implied expectations for inflation are too low and therefore the SCHP ETF is attractive. However, the duration and sensitivity to changes in real rate assumptions is a reason why we would opine that additional caution should be taken in addition to caution around macro.
SCHP: Reveals Lack Of Realism In Inflation Picture
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