AUM$15.70B
Expense Ratio0.03%
NAV$26.81
Holdings50
InceptionAug 5, 2010
Price Chart
Key Statistics
Previous Close
$26.78Day Range
$26.76$26.80
52-Week Range
$26.18$27.15
Avg Volume
4.1MDividend Yield
3.94%Expense Ratio
0.03%AUM
$15.70BShares Outstanding
583.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 97.01% |
| Basic Materials | 2.99% |
| Financial Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- Schwab
- Category
- Consumer Cyclical
- Subcategory
- TIPS
- Inception Date
- Aug 5, 2010
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
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|---|---|---|---|---|
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $22.55B | 0.08% | 48 |
| VCR | Vanguard Consumer Discretionary ETF | $7.00B | 0.09% | 293 |
| MCHI | iShares MSCI China ETF | $6.93B | 0.59% | 578 |
| KWEB | KraneShares CSI China Internet ETF | $6.75B | 0.70% | 30 |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $4.97B | 0.95% | 12 |
The Schwab U.S. TIPS ETF (SCHP) is an exchange-traded fund issued by Schwab that launched on Aug 5, 2010. It currently manages $15.70B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 50 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.02% | — | ||
| 1W | -0.07% | — | ||
| 1M | +0.07% | — | ||
| 3M | +0.49% | — | ||
| 6M | -1.07% | — | ||
| YTD | +0.87% | — | ||
| 1Y | +1.02% | — | ||
| 3Y | +1.65% | — | ||
| 5Y | -12.31% | — |
Moving Averages
20-Day MA
$26.83
Below 20-Day MA50-Day MA
$26.68
Above 50-Day MA200-Day MA
$26.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.15
Current Price
$26.79
52-Week Low
$26.18
$26.18$27.15
Current Yield
3.94%
Annual Dividend
$0.4414
Frequency
12x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1766 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0927 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0917 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0804 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0990 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0880 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1054 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1035 | Jun 6, 2025 |
| May 1, 2025 | $0.1228 | May 7, 2025 |
| Apr 1, 2025 | $0.0994 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0151 | Mar 7, 2025 |
| Dec 20, 2024 | $0.1097 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0684 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0291 | Nov 7, 2024 |
| Oct 1, 2024 | $0.0196 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1070 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1781 | Aug 7, 2024 |
| Jul 1, 2024 | $0.2498 | Jul 8, 2024 |
| Jun 3, 2024 | $0.2914 | Jun 7, 2024 |
| May 1, 2024 | $0.2083 | May 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHP | Consumer Cyclical(150 ETFs) | TIPS(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.75% | 0.16% |
| AUM | $15.70B | $644.8M | $3.85B |
| Dividend Yield | 3.94% | 4.91% | 3.97% |
| Avg Volume | 4.1M | 1.7M | 403.7K |
| Holdings | 50 | 84 | 24 |
| Performance | |||
| 1-Month Return | +0.30% | -4.35% | +0.30% |
| 6-Month Return | -0.85% | -4.55% | -0.75% |
| YTD Return | +1.09% | -2.01% | +1.14% |
| 1-Year Return | +0.68% | +11.15% | +0.81% |
Compare with Another ETF
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