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Schwab U.S. TIPS ETF ETF AnalysisComprehensive ETF analysis for Schwab U.S. TIPS ETF (SCHP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSCHP
SCHP
Schwab U.S. TIPS ETF
SCHP
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  3. Schwab U.S. TIPS ETFSCHPETF
Schwab U.S. TIPS ETF Logo

Schwab U.S. TIPS ETF

ETF
🇺🇸SCHP•AMEX•Fixed Income

Your view on SCHP

Schwab U.S. TIPS ETF Logo

Schwab U.S. TIPS ETF

ETFSchwab
🇺🇸SCHP•AMEX•Fixed Income
AUM (USD)$16.10B
Expense Ratio0.03%
Holdings49

Sentiment

AUM (USD)

$16.10B

Expense Ratio

0.03%

Holdings

49

Sentiment

SCHP
Schwab U.S. TIPS ETF
SCHP

Overview for Schwab U.S. TIPS ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2010
Domicile
US
Website
schwabassetmanagement.com/products/SCHP
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2010
Domicile
US
Website
schwabassetmanagement.com/products/SCHP
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2010
Domicile
US
Website
schwabassetmanagement.com/products/SCHP

About this fund

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities.

SCHP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.03%

AUM

$16.10B

Fund Details

NAV$25.85 USD
Holdings49
Average Volume4.47M
Inception DateAugust 4, 2010
Asset ClassFixed Income
Fund IssuerSchwab
DomicileUS
ISINUS8085248701
CUSIP808524870
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$16.10B

NAV

$25.85 USD

Holdings

49

Average Volume

4.47M

Inception Date

August 4, 2010

Asset Class

Fixed Income

Fund Issuer

Schwab

Domicile

US

ISIN

US8085248701

CUSIP

808524870

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$16.10B

NAV

$25.85 USD

Holdings

49

Average Volume

4.47M

Inception Date

August 4, 2010

Asset Class

Fixed Income

Fund Issuer

Schwab

Domicile

US

ISIN

US8085248701

CUSIP

808524870

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SCHP?

Schwab U.S. TIPS ETF (SCHP) is a Fixed Income fund from Schwab, listed since 2010, with $16.1B in assets under management, a 0.03% expense ratio, a NAV of $25.85 USD.

What's in SCHP? Top 10 holdings

HoldingWeight
Treasury (Cpi) Note 1.88% 07/15/2035 (Bbg01w263yq6)3.92%
Treasury (Cpi) Note 2.13% 01/15/2035 (Bbg01rv9w2z7)3.88%
Treasury (Cpi) Note 1.88% 01/15/2036 (Bbg01zj6w1c6)3.85%
Treasury (Cpi) Note 1.88% 07/15/2034 (Bbg01nr61qv2)3.66%
Treasury (Cpi) Note 1.75% 01/15/2034 (Bbg01kzkckc0)3.51%
Treasury (Cpi) Note 1.13% 10/15/2030 (Bbg01xvyy0c6)3.39%
Treasury (Cpi) Note 1.25% 04/15/2031 (Bbg021kr9628)3.35%
Treasury (Cpi) Note 1.63% 04/15/2030 (Bbg01t8lchm5)3.34%
Treasury (Cpi) Note 1.13% 01/15/2033 (Bbg01cbqt386)3.30%
Treasury (Cpi) Note 1.63% 10/15/2029 (Bbg01qdbwv35)3.29%

SCHP sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • EMBiShares JP Morgan USD Emerging Markets Bond ETF
  • GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
  • SCHOSchwab Short-Term U.S. Treasury ETF
  • SCHRSchwab Intermediate-Term U.S. Treasury ETF
  • SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
  • STIPiShares 0-5 Year TIPS Bond ETF
  • TIPiShares TIPS Bond ETF
  • VFHVanguard Financials ETF

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  • FNDFSchwab Fundamental International Equity ETF
  • FNDXSchwab Fundamental U.S. Large Company ETF
  • SCCRSchwab Core Bond ETF
  • SCHASchwab U.S. Small-Cap ETF
  • SCHBSchwab U.S. Broad Market ETF
  • SCHCSchwab International Small-Cap Equity ETF
  • SCHDSchwab U.S. Dividend Equity ETF