SCHP — Schwab U.S. TIPS ETF price, holdings and performance

Schwab U.S. TIPS ETF

Schwab U.S. TIPS ETF (AMEX: SCHP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.93
+0.05+0.19%
OverviewShort InterestFilings
SCHPSchwab U.S. TIPS ETF·AMEX
25.93+0.19%
TA
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Fund Snapshot
Category-Asset TypeEquityTagstipsReturn% 1Y0.15%Total Holdings49Perf Week-0.69%
SponsorSchwabETF TypeTagsinflation-protectedReturn% 3Y3.13%AUM$16.40BPerf Month-1.41%
Fund FamilyBond TypeTags-Return% 5Y0.01%NAV/shPerf Quarter-3.25%
Index-Average MaturityTags-Return% 10Y52W High27.19 -4.63%Perf Half Y-2.41%
Index WeightingCommodity TypeTags-Return% SI52W Low25.87 0.23%Perf YTD-2.11%
Active/PassiveQuant TypeTags-Flows% 1M0.11%Volatility0.28% 0.23%Perf Year-2.77%
Dividend TTM1.30 (5.03%)ESG TypeTags-Flows% 3M9.40%ATR (14)0.09Perf 3Y-0.69%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD21.80%RSI (14)31.95Perf 5Y-18.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-7.95%
Expense0.03%Growth/ValueSMA20-0.79%Flows% 3YRel Volume2.07Prev Close25.88
Inverse/LeveragedMarket CapSMA50-1.65%Flows% 5YAvg Volume4.17MPrice25.93
IPO DateAug 05, 2010Option/ShortYes / YesSMA200-2.70%52W Range %5%Volume8,625,362Change0.19%
Holdings Breakdown
View Holdings as
Stocks
0.3%Financial Services
Bonds, Cash & Other
99.7%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2609:50AM
Treasury Yields Fall as Oil Cheapens on Hopes of a Hormuz Dealwsj.com
Jul-30-26
Jul-30-2604:36AM
Stock Market Today: Bond Selloff Extends; Oil Ticks Higherwsj.com
Jul-29-26
Jul-29-2603:25AM
The Forgotten BubbleSeekingAlpha
Jul-27-26
Jul-27-2604:20PM
Retirees Earn Income and Beat Inflation with this Schwab ETF Combo247wallst.com
Jul-26-26
Jul-26-2609:10PM
Here's What Markets Are Now Saying About Fed Rate Hikes This Yearfool.com
Jul-23-26
Jul-23-2604:02PM
Michael Burry Warns on Long Bonds: Which Treasury ETFs Are Most — and Least — Exposed?Benzinga
08:42AM
The Bond Market Has a Clear Warning for Investors as Iran War Rages Onbarrons.com
05:46AM
Global Bond Yields Jump as Oil Prices Surge, Inflation Fears Mountwsj.com
Jul-16-26
Jul-16-2605:57PM
Senator Goes Stock, ETF Shopping: Palladium ETF Among Newest PurchasesBenzinga
Jul-14-26
Jul-14-2607:02AM
The Real Risk in Retirement Isn’t Running Out of Money. It’s Losing Your Purchasing Power.247wallst.com
Jul-13-26
Jul-13-2605:51AM
Monthly Macro Monitor: Careful What You Wish ForSeekingAlpha
Jul-06-26
Jul-06-2605:15AM
Weekly Market Pulse: The Pursuit Of HappinessSeekingAlpha
Jun-23-26
Jun-23-2610:18AM
Real Yields Rise Above 2% - Is The Market Doing The Fed's Job?SeekingAlpha
Jun-08-26
Jun-08-2605:39AM
Monthly Macro Monitor: Nothing To See HereSeekingAlpha
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. Aggregate ownership shown above.

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