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SCHP ETF ANALYSIS

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SCHP ETF FUNDAMENTALS
SCHP ETF PERFORMANCE

SCHP ISSUER

The issuer of the Schwab U.S. TIPS ETF (SCHP) is Charles Schwab Investment Management, Inc. This ETF aims to track the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)SM, which includes publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) with certain criteria. By investing in securities included in this index, SCHP offers investors exposure to U.S. Treasury bonds that provide protection against inflation, backed by the full faith and credit of the United States government.

SCHP DIVIDEND

While the Schwab U.S. TIPS ETF (SCHP) primarily focuses on tracking the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)SM, which comprises inflation-protected securities, it doesn't typically offer dividends in the traditional sense. Instead, its returns are primarily derived from changes in the principal value of the underlying TIPS, which adjust for inflation. Investors should note that while these adjustments provide a hedge against inflation, they don't result in periodic dividend distributions like those of dividend-paying stocks. SCHP's investment strategy aims to mirror the performance of the index while maintaining a high correlation, ensuring investors benefit from the inflation protection provided by TIPS without the need for regular dividend income.

SCHP TRACKING

SCHP Tracking involves closely mirroring the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)SM, the primary objective of the Schwab U.S. TIPS ETF (SCHP). This ETF primarily invests in securities included in the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)SM, which encompasses publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of at least one year. The index is market capitalization weighted and comprises TIPS denominated in U.S. dollars, fixed-rate, and non-convertible. SCHP seeks to replicate the index's performance while maintaining a high correlation of 95% or better, aiming to provide investors exposure to inflation-protected bonds issued by the U.S. government. Through its strategy, SCHP offers a convenient avenue for investors to gain access to this segment of the bond market with a focus on inflation protection.

SCHP CORRELATION

The correlation aspect of the Schwab U.S. TIPS ETF (SCHP) provides insights into how it moves in relation to the U.S. Treasury Inflation-Protected Securities (TIPS) market. As SCHP aims to track the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)SM, its correlation with TIPS is crucial for investors to gauge its performance against inflation and interest rate changes. Understanding this correlation helps investors in managing inflation risk within their portfolios. Utilizing our tool ETF Insider, investors can delve into SCHP's correlation with TIPS and other assets, enhancing their understanding of inflation-linked bonds and their role in diversification strategies.

SCHP SECTOR

The Schwab U.S. TIPS ETF (SCHP) primarily focuses on the Treasury Inflation-Protected Securities (TIPS) sector. These securities are issued by the U.S. Treasury and are specifically designed to protect investors against inflation. The ETF invests in TIPS with at least one year remaining to maturity, ensuring a focus on securities with relatively stable inflation protection characteristics. Additionally, SCHP may allocate a portion of its holdings to securities not included in its index, potentially offering a level of flexibility to capture emerging opportunities or manage risk. Overall, SCHP provides investors with exposure to a sector specifically designed to safeguard against inflation, making it an essential component for those seeking to protect their portfolios from the erosive effects of rising prices.

SCHP EXPOSURE

The exposure characteristic of the Schwab U.S. TIPS ETF (SCHP) primarily revolves around the U.S. Treasury Inflation-Protected Securities (TIPS) market. This ETF aims to mirror the performance of the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)SM, composed of TIPS issued by the U.S. Treasury. As such, SCHP offers investors an avenue to hedge against inflation while benefiting from the credit quality and backing of the U.S. government. With a focus on preserving purchasing power, SCHP's exposure aligns with investors' needs for inflation-protected fixed income securities within their portfolios. For deeper insights into SCHP's exposure and its correlation with various economic indicators, ETF Insider provides comprehensive data and visualization tools to enhance investment decision-making.

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