Latest market price
25.54
-0.08-0.31%
SCHPSchwab U.S. TIPS ETF·AMEX
25.54-0.31%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstipsReturn% 1Y-2.51%Total Holdings49Perf Week-0.08%
SponsorSchwabETF TypeTagsinflation-protectedReturn% 3Y3.77%AUM$17.50BPerf Month2.07%
Fund FamilyBond TypeTags—Return% 5Y-0.42%NAV/shPerf Quarter-1.20%
Index—Average MaturityTags—Return% 10Y52W High26.99 -5.39%Perf Half Y-4.40%
Index WeightingCommodity TypeTags—Return% SI52W Low25.01 2.10%Perf YTD-3.28%
Active/PassiveQuant TypeTags—Flows% 1M8.28%Volatility0.31% 0.33%Perf Year-4.79%
Dividend TTM1.34 (5.24%)ESG TypeTags—Flows% 3M8.05%ATR (14)0.10Perf 3Y2.15%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD31.24%RSI (14)58.37Perf 5Y-18.85%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-9.82%
Expense0.03%Growth/ValueSMA200.74%Flows% 3YRel Volume1.08Prev Close25.61
Inverse/LeveragedMarket CapSMA500.38%Flows% 5YAvg Volume6.36MPrice25.54
IPO DateAug 05, 2010Option/ShortYes / YesSMA200-2.54%52W Range %27%Volume6,863,453Change-0.31%
Holdings Breakdown
View Holdings as
Bonds
99.7%Government
0.3%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-01-26
Oct-29-26
Oct-26-26
Oct-22-26
Oct-17-26
Oct-14-26
Oct-11-26
Oct-11-2608:45PM
Oct-09-26
Fund

SCHP is a passively managed ETF that offers investors broad access to the Treasury Inflation Protected Securities market. The fund invests in publicly issued US TIPS that have at least one year remaining to maturity and at least $500 million outstanding face value. New issuances held by the Federal Reserve are excluded. Investments must be denominated in USD and must be fixed rate and non-convertible. The index is weighted by market value, rebalanced on the last business day of each month.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.