Schwab US TIPS ETF

SCHP

New York Stock Exchange ArcaFixed-income ETF

Open in GoAI

$25.18

−$0.02 · -0.08%

At close: Oct 9, 4:00 PM ET

$25.16

−$0.02 · -0.08%

After hours · As of Oct 9, 7:22 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class: Fixed income
Issuer: Schwab
Domicile: US
Inception date: Aug 5, 2010
Holdings: 49
ISIN: US8085248701

Key fund statistics

Assets under management: 16.22B USD
Expense ratio: 0.03%
NAV: $25.19
Volume: 4.82M
Average volume: 5.26M
Prior session close: $25.20

Fund facts updated Oct 10, 2026.

Day range

Current $25.18

$25.155$25.19

52-week range

Current $25.18

$25.01$27.15

Performance

1 month

-2.02%

3 months

-4.00%

Year to date

-4.95%

1 year

-6.71%

3 years

+0.32%

5 years

-19.37%

Since inception

+0.48%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6)TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6)TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6)3.94%

02TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7)TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7)TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7)3.89%

03TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6)TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6)TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6)3.87%

04TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2)TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2)TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2)3.67%

05TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0)TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0)TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0)3.52%

06TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6)TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6)TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6)3.39%

07TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628)TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628)TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628)3.35%

08TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5)TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5)TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5)3.34%

09TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386)TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386)TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386)3.30%

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

11TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14)TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14)TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14)3.28%

12TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60)TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60)TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60)3.27%

13TREASURY (CPI) NOTE 2.38% 10/15/2028 (BBG01JQM2HX4)TREASURY (CPI) NOTE 2.38% 10/15/2028 (BBG01JQM2HX4)TREASURY (CPI) NOTE 2.38% 10/15/2028 (BBG01JQM2HX4)3.18%

14TREASURY (CPI) NOTE 2.13% 04/15/2029 (BBG01MDFSSY3)TREASURY (CPI) NOTE 2.13% 04/15/2029 (BBG01MDFSSY3)TREASURY (CPI) NOTE 2.13% 04/15/2029 (BBG01MDFSSY3)3.17%

15TREASURY (CPI) NOTE 1.63% 10/15/2027 (BBG01B1CDJV6)TREASURY (CPI) NOTE 1.63% 10/15/2027 (BBG01B1CDJV6)TREASURY (CPI) NOTE 1.63% 10/15/2027 (BBG01B1CDJV6)3.11%

Showing 15 of 49 reported holdings

Displayed portfolio weight: 51.57%

Holdings data updated Oct 10, 2026.

Exposure

Sector exposure

Top 2

Cash & Others: 100.00%
Financial Services: 0.00%

Country exposure

Top 1

United States: 100.00%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Oct 1, 2026

Record date: Oct 1, 2026
Payment date: Oct 7, 2026

Oct 1, 2026

Oct 7, 2026

$0.056

Monthly

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 8, 2026

Sep 1, 2026

Sep 8, 2026

$0.0773

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 7, 2026

Aug 3, 2026

Aug 7, 2026

$0.216

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 8, 2026

Jul 1, 2026

Jul 8, 2026

$0.2214

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 5, 2026

Jun 1, 2026

Jun 5, 2026

$0.2031

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 7, 2026

May 1, 2026

May 7, 2026

$0.0958

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 8, 2026

Apr 1, 2026

Apr 8, 2026

$0.0274

Quarterly

Dec 19, 2025

Record date: Dec 19, 2025
Payment date: Dec 26, 2025

Dec 19, 2025

Dec 26, 2025

$0.1766

Monthly

Dec 1, 2025

Record date: Dec 1, 2025
Payment date: Dec 5, 2025

Dec 1, 2025

Dec 5, 2025

$0.0927

Monthly

Nov 3, 2025

Record date: Nov 3, 2025
Payment date: Nov 7, 2025

Nov 3, 2025

Nov 7, 2025

$0.0917

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

SCHP news

defenseworld.netOct 9, 2026

First Heartland Consultants Inc. Buys New Stake in Schwab U.S. TIPS ETF $SCHP

First Heartland Consultants Inc. bought a new position in shares of Schwab U.S. TIPS ETF (NYSEARCA:SCHP) in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange…

Read source

defenseworld.netOct 5, 2026

Horizons Wealth Management Acquires 51,497 Shares of Schwab U.S. TIPS ETF $SCHP

Horizons Wealth Management bought a new position in Schwab U.S. TIPS ETF (NYSEARCA:SCHP) in the undefined quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 51,497 shares of the…

Read source

defenseworld.netSep 28, 2026

Schwab U.S. TIPS ETF (NYSEARCA:SCHP) Hits New 52-Week Low – Here’s Why

Schwab U.S. TIPS ETF (NYSEARCA:SCHP - Get Free Report)'s stock price hit a new 52-week low on Monday. The company traded as low as $25.13 and last traded at $25.13, with a volume of 6379 shares. The stock had previously…

Read source

seekingalpha.comSep 28, 2026

SCHP: Solid TIPs ETF, But I Prefer Shorter-Term Alternatives

Treasury inflation-protected securities have outperformed most treasuries and bonds these past few years due to elevated inflation. The Schwab U.S. TIPS ETF is one of the largest index ETFs focusing on these securities,…

Read source

defenseworld.netSep 23, 2026

Schwab U.S. TIPS ETF (NYSEARCA:SCHP) Hits New 1-Year Low – Here’s Why

Shares of Schwab U.S. TIPS ETF (NYSEARCA:SCHP - Get Free Report) hit a new 52-week low during trading on Monday. The company traded as low as $25.44 and last traded at $25.5050, with a volume of 5135937 shares trading…

Read source

defenseworld.netSep 16, 2026

Schwab U.S. TIPS ETF $SCHP Position Boosted by NewEdge Advisors LLC

NewEdge Advisors LLC boosted its position in Schwab U.S. TIPS ETF (NYSEARCA:SCHP) by 62.1% in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange…

Read source

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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.

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Schwab US TIPS ETF