Schwab U.S. TIPS ETF (SCHP)
- Expense ratio0.02%
- Net assets$16.27B
- Dividend yield4.94%
- 1-year return-1.33%
- Holdings5
SCHP ETF price chart
SCHP quote & trading statistics
SCHP performance
Total return · as of October 17, 2026- YTD-0.58%
- 1 year-1.33%
- 3 years+4.19%/yr
- 5 years+0.05%/yr
- 10 years+2.31%/yr
- 1Y volatility
- 3.63%
- 3Y volatility
- 4.33%
- 3Y Sharpe ratio
- -0.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCHP top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 0.25% | 3.54% | |
| 2 | United States Treasury Notes 0.12% | 3.27% | |
| 3 | United States Treasury Notes 0.62% | 3.27% | |
| 4 | United States Treasury Notes 0.38% | 3.24% | |
| 5 | United States Treasury Notes 0.5% | 3.16% |
The top 5 holdings make up 16.5% of the fund (5 holdings in total). As of October 17, 2026.
About Schwab U.S. TIPS ETF
The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
SCHP ETF FAQ
What is the SCHP expense ratio?
Schwab U.S. TIPS ETF has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in SCHP?
Schwab U.S. TIPS ETF has about $16.27B in net assets.
What are the top holdings of SCHP?
The largest positions in SCHP are United States Treasury Notes 0.25% (3.54%), United States Treasury Notes 0.12% (3.27%), United States Treasury Notes 0.62% (3.27%). The fund holds 5 securities in total.
How has SCHP performed?
SCHP returned -1.33% over the past year and +0.05% a year over the past five years, including reinvested distributions.
Does SCHP pay dividends?
SCHP has a dividend yield of 4.94% and pays distributions monthly.
When was SCHP launched?
Schwab U.S. TIPS ETF began trading on August 5, 2010.