SCHP ETF

SCHP ETF
$25.27
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Fund Essentials - as of Oct 3, 2026

Net Assets
$16.1B
Expense Ratio
0.03%
Dividend Yield (Current)
5.10%
Holdings
49
Inception Date
Aug 5, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.05%
1 Year-3.12%
3 Year+3.71%
5 Year+0.31%
10 Year+2.48%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20353.93%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20353.88%
-Ustn Tii 1.875% 01/15/363.85%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.66%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.51%
Top 10 Concentration: 35.45%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
9 payments
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHP ETF Overview

SCHP ETF (Schwab US TIPs ETF) is managed by Charles Schwab Asset Management with $16.13B in net assets. SCHP expense ratio is 0.03%, holding 49 positions across sectors including Financials. Inception date: 2010-08-05.

SCHP performance shows a YTD return of -3.05%. The 1-year return is -3.12% and the 5-year return is 0.31%. SCHP dividend yield stands at 5.10%, paid monthly.

SCHP top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (3.9%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (3.9%), Ustn Tii 1.875% 01/15/36 (3.9%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.7%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (3.5%). Go to all SCHP holdings, SCHP sectors, or SCHP dividends.

SCHP can be compared against other funds. Use SCHP overlap to find shared positions, or SCHP vs another fund for a side-by-side view. SCHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.90%
YTD
-3.05%
1 Year
-3.12%
3 Year
+3.71%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other3.93%
2TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials3.88%
3-Ustn Tii 1.875% 01/15/36Other3.85%
4TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.66%
5TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials3.51%
6-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.38%
7-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031Other3.34%
8TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr2030Financials3.33%
9TII 1.125 01/15/33Tsy Infl Ix N/B 01/33 1.125Financials3.29%
10TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials3.28%