AUM $16.22BER 0.03%NAV $25.39Holdings 49Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$25.44Day Range
$25.40$25.49
52-Week Range
$25.08$27.15
Avg Volume
5.7MDividend Yield
4.99%Expense Ratio
0.03%AUM
$16.22BShares Outstanding
639.1METF 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 | 100.00% |
| Financial Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
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 $16.22B 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 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) | 3.93% | 680,756,779 | $638.2M |
| 2 | — | TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) | 3.89% | 657,257,857 | $630.5M |
| 3 | — | TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) | 3.86% | 674,329,027 | $626.8M |
| 4 | — | TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) | 3.66% | 626,502,863 | $594.5M |
| 5 | — | TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) | 3.51% | 603,472,276 | $569.1M |
| 6 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) | 3.37% | 573,260,745 | $546.4M |
| 7 | — | TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628) | 3.33% | 569,660,673 | $539.5M |
| 8 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) | 3.32% | 553,439,400 | $537.9M |
| 9 | — | TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) | 3.29% | 581,435,867 | $533.6M |
| 10 | — | TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14) | 3.26% | 587,173,948 | $529.7M |
| 11 | — | TREASURY (CPI) NOTE 1.63% 10/15/2029 (BBG01QDBWV35) | 3.26% | 539,545,021 | $529.2M |
| 12 | — | TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60) | 3.26% | 569,300,875 | $528.6M |
| 13 | — | TREASURY (CPI) NOTE 2.38% 10/15/2028 (BBG01JQM2HX4) | 3.15% | 508,447,298 | $510.7M |
| 14 | — | TREASURY (CPI) NOTE 2.13% 04/15/2029 (BBG01MDFSSY3) | 3.15% | 514,267,594 | $510.7M |
| 15 | — | TREASURY (CPI) NOTE 1.63% 10/15/2027 (BBG01B1CDJV6) | 3.09% | 501,136,476 | $500.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.75% | |
| 1M | -0.24% | |
| 3M | -2.41% | |
| 6M | -5.39% | |
| YTD | -4.11% | |
| 1Y | -6.22% | |
| 3Y | +1.72% | |
| 5Y | -19.65% |
Moving Averages
20-Day MA
$25.23
Above 20-Day MA50-Day MA
$25.57
Below 50-Day MA200-Day MA
$26.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.15
Current Price
$25.45
52-Week Low
$25.08
$25.08$27.15
Current Yield
4.99%
Annual Dividend
$0.7178
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0773 | Sep 8, 2026 |
| Aug 3, 2026 | $0.2160 | Aug 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHP | Cash & Others(1140 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.25% |
| AUM | $16.22B | $1.85B | $10.79B |
| Dividend Yield | 4.99% | 9.56% | 3.79% |
| Avg Volume | 5.7M | 759.2K | 693.0K |
| Holdings | 49 | 251 | 242 |
| Performance | |||
| 1-Month Return | -0.24% | -1.95% | -0.32% |
| 6-Month Return | -4.16% | +6.46% | -3.42% |
| YTD Return | -3.89% | +1.62% | -2.71% |
| 1-Year Return | -4.25% | +1.09% | -3.11% |
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