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New York Stock Exchange Arca · Fixed Income
$25.99
+$0.03 · +0.12%
$25.99
Latest quote+$0.03 · +0.12%
$25.995
+$0.015 · +0.06%
Regular session · ET · Market data may be delayed.
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.
Fund assets
16.5B USD
Expense ratio
0.03%
NAV
$25.96
Average volume
4.36M
Volume
3.46M
Price change
1 day
+0.12%
1 month
-0.38%
3 months
-2.73%
Year to date
-1.89%
1 year
-3.09%
3 years
+1.25%
5 years
-17.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
