SCHP

$26.55

Fund Essentials - as of Sep 30, 2025

Net Assets
$14.7B
Expense Ratio
0.03%
Dividend Yield (Current)
3.25%
Holdings
50
Inception Date
Aug 5, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.05%
3 Year+0.11%
5 Year+0.05%
10 Year+0.33%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 2.125 01/15/20354.09%
-Crown Castle International Corp 2.5 07/15/20313.84%
-Treasury (Cpi) Note 1.75 01/15/20343.66%
-Treasury (Cpi) Note 1.625 04/15/20303.43%
-Treasury (Cpi) Note 1.125 01/15/20333.41%
Top 10 Concentration: 34.95%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.60%
YTD
+5.15%
1 Year
+5.15%
3 Year
+11.09%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 2.125 01/15/2035Other4.09%
2-Crown Castle International Corp 2.5 07/15/2031Other3.84%
3-Treasury (Cpi) Note 1.75 01/15/2034Other3.66%
4-Treasury (Cpi) Note 1.625 04/15/2030Other3.43%
5-Treasury (Cpi) Note 1.125 01/15/2033Other3.41%
6-TREASURY (CPI) NOTE 1.375 07/15/2033Other3.39%
7-Treasury (Cpi) Note 0.625 07/15/2032Other3.38%
8-Treasury (Cpi) Note 1.625 10/15/2029Other3.32%
9-Treasury (Cpi) Note 2.125 04/15/2029Other3.23%
10-Treasury (Cpi) Note 2.375 10/15/2028 2.375 10/15/2028Other3.20%