Schwab US TIPS ETF（SCHP）ETF 價格、持股與基金資料

US$25.97

−US$0.10 · -0.38%

2026年8月21日 09:30 – 2026年8月21日 15:55美國東部時間ET

區間最低: US$25.95
區間最高: US$26.01

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

SCHP is a passively managed ETF that offers investors broad access to the Treasury Inflation Protected Securities market. The fund invests in publicly issued US TIPS that have at least one year remaining to maturity and at least $500 million outstanding face value. New issuances held by the Federal Reserve are excluded. Investments must be denominated in USD and must be fixed rate and non-convertible. The index is weighted by market value, rebalanced on the last business day of each month.

資產類別: Fixed Income
發行機構: Schwab
註冊地: US
成立日期: 2010年8月5日
持股數量: 49
ISIN: US8085248701

主要基金統計

基金資產

164.95億 USD

費用率

0.03%

NAV

US$25.96

平均成交量

436.35萬

成交量

1080.92萬

當日區間

US$25.95 – US$26.06

52 週區間

US$25.87 – US$27.19

前收盤價

US$26.07

價格變動

表現

1 天

-0.42%

1 個月

-0.50%

3 個月

-2.52%

今年以來

-2.00%

1 年

-3.21%

3 年

+1.09%

5 年

-17.80%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

排名持股識別碼權重

01TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6)——4.06%

02TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7)——4.01%

03TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6)——3.99%

04TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2)——3.77%

05TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0)——3.61%

06TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6)——3.42%

07TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628)——3.39%

08TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386)——3.37%

09TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5)——3.36%

10TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60)——3.34%

11TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14)——3.34%

12TREASURY (CPI) NOTE 1.63% 10/15/2029 (BBG01QDBWV35)——3.29%

13TREASURY (CPI) NOTE 2.13% 04/15/2029 (BBG01MDFSSY3)——3.17%

14TREASURY (CPI) NOTE 2.38% 10/15/2028 (BBG01JQM2HX4)——3.16%

15TREASURY (CPI) NOTE 0.13% 01/15/2032 (BBG014KBX792)——3.14%

持股資料更新於 2026年8月24日。

投資組合構成

曝險

產業曝險

前 2 項

Cash & Others99.89%

Financial Services0.11%

SCHP 新聞

wsj.com2026年8月24日

Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs

A slight decline in global bond yields was helped by lower oil prices, with some investors anticipating that further measures from the U.S. Treasury were possible.

閱讀原始碼

zacks.com2026年8月19日

Treasury Yields Hit Highs: ETF Strategies to Follow

Rising Treasury yields and persistent inflation are creating a challenging bond-market backdrop. Here are ETFs that could help investors navigate higher rates.

閱讀原始碼

theguardian.com2026年8月19日

US treasury doubles debt buyback to steady bond market amid inflation fears

Yields, at recent highs this week, dropped after treasury's vow to ‘provide greater liquidity support' to bond market

閱讀原始碼

wsj.com2026年8月18日

Global Bond Rout Deepens as Oil Holds Above $90

U.S. futures slipped and chip stocks were on track to open lower, with Micron Technology and Applied Materials both down more than 3% premarket.

閱讀原始碼

reuters.com2026年8月14日

AI-driven surge in bond yields could be next risk for markets and growth

Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock markets and the…

閱讀原始碼

etftrends.com2026年8月13日

Yield, Duration, & Taxes: Investors Pour Billions Into Schwab Bond ETFs

Whether fixed income investors are focused on locking in yield, managing duration risk, or building resilient core portfolios, bond ETFs have been seeing elevated demand this year.

閱讀原始碼

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正在載入 ETF 研究

Schwab US TIPS ETF

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

SCHP 新聞

Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs

Treasury Yields Hit Highs: ETF Strategies to Follow

US treasury doubles debt buyback to steady bond market amid inflation fears

Global Bond Rout Deepens as Oil Holds Above $90

AI-driven surge in bond yields could be next risk for markets and growth

Yield, Duration, & Taxes: Investors Pour Billions Into Schwab Bond ETFs

探索更多 ETF

繼續研究 SCHP

正在載入 ETF 研究

Schwab US TIPS ETF

SCHP ETF 概覽

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

SCHP 新聞

Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs

Treasury Yields Hit Highs: ETF Strategies to Follow

US treasury doubles debt buyback to steady bond market amid inflation fears

Global Bond Rout Deepens as Oil Holds Above $90

AI-driven surge in bond yields could be next risk for markets and growth

Yield, Duration, & Taxes: Investors Pour Billions Into Schwab Bond ETFs

探索更多 ETF

繼續研究 SCHP