Schwab US TIPS ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SCHP

SCHP tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity. The listed name for SCHP is Schwab U.S. 

Index-Tracked
BBgBarc US Treasury US TIPS TR USD
Index-TrackedBBgBarc US Treasury US TIPS TR USD
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
49
Number of holdings49
Inception Date
Aug 5, 2010
Inception DateAug 5, 2010

What's in this fund

Sectors

As of March 19, 2025
Government Bonds100.00%

Top 10 Holdings (35.30% of total assets)

As of March 19, 2025
NameSymbol% Assets
United States Treasury Notes 1.875%4.01%
United States Treasury Notes 1.75%3.81%
United States Treasury Notes 1.125%3.54%
United States Treasury Notes 0.625%3.53%
United States Treasury Notes 1.375%3.53%
United States Treasury Notes 1.625%3.50%
United States Treasury Notes 2.125%3.45%
United States Treasury Notes 2.375%3.37%
United States Treasury Notes 0.125%3.32%
United States Treasury Notes 1.625%3.24%

SCHP Key Statistics

AUM
12.46B
AUM12.46B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.05
30-Day yield2.05
Average volume
3.32M
Average volume3.32M
High today
$26.73
High today$26.73
Low today
$26.62
Low today$26.62
Open price
$26.72
Open price$26.72
Volume
2.16M
Volume2.16M
52 Week high
$26.96
52 Week high$26.96
52 Week low
$25.46
52 Week low$25.46
Expense ratio
0.03
Expense ratio0.03

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.