AUM $16.51BER 0.03%NAV $26.05Holdings 49Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$26.09Day Range
$26.03$26.06
52-Week Range
$25.88$27.15
Avg Volume
5.3MDividend Yield
3.94%Expense Ratio
0.03%AUM
$16.51BShares Outstanding
627.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.89% |
| Financial Services | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- 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
The Schwab US TIPS ETF (SCHP) is an exchange-traded fund issued by Schwab that launched on Aug 5, 2010. It currently manages $16.51B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 49 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) | 4.06% | 689,536,780 | $670.8M |
| 2 | — | TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) | 4.01% | 665,743,004 | $661.8M |
| 3 | — | TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) | 3.99% | 683,018,994 | $659.2M |
| 4 | — | TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) | 3.78% | 634,561,380 | $623.3M |
| 5 | — | TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) | 3.61% | 611,245,976 | $595.7M |
| 6 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) | 3.42% | 580,645,058 | $564.1M |
| 7 | — | TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628) | 3.38% | 576,995,108 | $558.6M |
| 8 | — | TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) | 3.37% | 588,925,120 | $556.7M |
| 9 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) | 3.36% | 560,579,418 | $554.0M |
| 10 | — | TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60) | 3.35% | 576,631,376 | $552.3M |
| 11 | — | TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14) | 3.34% | 594,739,323 | $551.0M |
| 12 | — | TREASURY (CPI) NOTE 1.63% 10/15/2029 (BBG01QDBWV35) | 3.29% | 546,511,359 | $543.3M |
| 13 | — | TREASURY (CPI) NOTE 2.13% 04/15/2029 (BBG01MDFSSY3) | 3.17% | 520,904,141 | $522.8M |
| 14 | — | TREASURY (CPI) NOTE 2.38% 10/15/2028 (BBG01JQM2HX4) | 3.16% | 514,998,019 | $521.0M |
| 15 | — | TREASURY (CPI) NOTE 0.13% 01/15/2032 (BBG014KBX792) | 3.14% | 572,811,048 | $518.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.40% | |
| 1M | -0.02% | |
| 3M | -2.89% | |
| 6M | -3.36% | |
| YTD | -1.90% | |
| 1Y | -3.11% | |
| 3Y | +1.42% | |
| 5Y | -18.11% |
Moving Averages
20-Day MA
$25.98
Above 20-Day MA50-Day MA
$26.17
Below 50-Day MA200-Day MA
$26.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.15
Current Price
$26.05
52-Week Low
$25.88
$25.88$27.15
Current Yield
3.94%
Annual Dividend
$0.5477
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.2214 | Jul 8, 2026 |
| Jun 1, 2026 | $0.2031 | Jun 5, 2026 |
| May 1, 2026 | $0.0958 | May 7, 2026 |
| Apr 1, 2026 | $0.0274 | Apr 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHP | Cash & Others(1019 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.25% |
| AUM | $16.51B | $2.98B | $10.83B |
| Dividend Yield | 3.94% | 9.29% | 3.69% |
| Avg Volume | 5.3M | 843.5K | 498.1K |
| Holdings | 49 | 399 | 238 |
| Performance | |||
| 1-Month Return | +0.00% | +1.52% | +0.43% |
| 6-Month Return | -2.32% | +4.85% | -1.95% |
| YTD Return | -1.51% | +5.87% | -1.08% |
| 1-Year Return | -2.50% | +3.99% | -1.95% |
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