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SCHP

Schwab U.S. TIPS ETF

USD

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Price alert · SCHP

All alert types
25.74 USD +0.07 +0.27%
As of Oct 30, 2026 Extended hours 25.74 0.00%
Bid
25.74 × 34,300
Ask
25.75 × 105,900
25.70 Day range 25.77
25.08 52-week range 26.98
YTD
-2.83%
1 year
-4.35%
Open
25.75
Prev close
25.67
Mkt cap
17.42B
Vol
6.90M
Avg vol
6.38M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.70
High
25.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.54
200-d avg
26.30
1y target
0.00

5D chart

Chart tools
Interval
SCHP five-day price chart25.625.625.725.725.8Oct 26Oct 27Oct 28Oct 29Oct 30

Schwab US TIPS ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$17.50B
NAV
25.74
Holdings
49
Inception
2010-08-05
Top 10 weight
35.45%

Top holdings

  1. TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) 3.94%
  2. TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) 3.89%
  3. TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) 3.88%
  4. TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) 3.67%
  5. TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) 3.51%
  6. TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) 3.36%
  7. TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628) 3.32%
  8. TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) 3.31%
  9. TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) 3.29%
  10. TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14) 3.27%
  11. TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60) 3.26%
  12. TREASURY (CPI) NOTE 1.63% 10/15/2029 (BBG01QDBWV35) 3.25%
  13. TREASURY (CPI) NOTE 2.13% 04/15/2029 (BBG01MDFSSY3) 3.13%
  14. TREASURY (CPI) NOTE 2.38% 10/15/2028 (BBG01JQM2HX4) 3.13%
  15. TREASURY (CPI) NOTE 0.13% 01/15/2032 (BBG014KBX792) 3.08%
  16. TREASURY (CPI) NOTE 1.63% 10/15/2027 (BBG01B1CDJV6) 3.06%
  17. TREASURY (CPI) NOTE 1.25% 04/15/2028 (BBG01G7RKMT4) 2.98%
  18. WI TREASURY (CPI) NOTE 0.13% 01/15/2031 (BBG00YXS3FZ2) 2.87%
  19. TREASURY (CPI) NOTE 0.13% 07/15/2031 (BBG011VCVV48) 2.87%
  20. TREASURY (CPI) NOTE 0.13% 07/15/2030 (BBG00W4S1D58) 2.77%
  21. TREASURY (CPI) NOTE 0.50% 01/15/2028 (BBG00JR4NSR4) 2.71%
  22. TREASURY (CPI) NOTE 2.38% 07/15/2036 (BBG023MGVHN4) 2.67%
  23. TREASURY (CPI) NOTE 0.13% 01/15/2030 (BBG00RDSS5J2) 2.58%
  24. TREASURY (CPI) NOTE 0.75% 07/15/2028 (BBG00LFM4PZ0) 2.34%
  25. TREASURY (CPI) NOTE 0.25% 07/15/2029 (BBG00PPR1NJ5) 2.33%

Sector weights

  • Government 99.73%
  • Cash & Others 0.27%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

16 US ETFs and mutual funds hold SCHP · largest positions

Funds holding SCHP, by value held
FundValue heldWeight in fund
IVOL $155.65M72.93%
ELM $62.89M10.52%
RAA $19.54M3.03%
TRTY $5.20M1.82%
GMOD $4.95M10.10%
FOPC $2.48M7.84%
GAA $1.95M2.46%
RBIN $1.54M0.35%
JHMD $1.33M0.13%
NMBL $690.78K2.88%
PQIN $315.42K0.23%
DMRI $220.75K0.07%
QMN $138.84K2.24%
HFXE $22.69K0.12%
IVSI $13.81K0.15%
PXUS $4.75K0.04%
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