Schwab U.S. Tips is an open-end management investment company. The Fund seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. Treasury Inflation Protected Securities Index, Series-L (the index). To pursue this investment objective, the Fund seeks to match the price and yield performance of the index by generally investing in all of the securities in approximately the same weight as represented by the index. As of Dec 31 2013, the Fund's total assets were $407,069,277 and the Fund's investment portfolio was valued at $397,654,112. The SCHP stock yearly return is shown above.
The yearly return on the SCHP stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2019 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the SCHP annual return calculation with any dividends reinvested as applicable (on ex-dates).
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