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Schwab U.S. TIPS ETF SCHP

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Price alert · SCHP

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25.58 USD +0.03 (+0.12%)

At closeNov 6, 2026, 7:59 AM EST

25.61 +0.03 +0.12%

Pre-market · Nov 6, 7:59 AM ET

25.51 Day range 25.62
25.01 52-week range 26.99
YTD
-3.44%
1 year
-4.59%

Schwab US TIPS ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$17.54B
NAV
25.58
Holdings
49
Inception
2010-08-05
Top 10 weight
35.91%

Top holdings

  1. TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) 3.98%
  2. TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) 3.94%
  3. TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) 3.93%
  4. TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) 3.72%
  5. TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) 3.56%
  6. TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) 3.40%
  7. TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628) 3.37%
  8. TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) 3.35%
  9. TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) 3.34%
  10. TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60) 3.31%
  11. TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14) 3.31%
  12. TREASURY (CPI) NOTE 1.63% 10/15/2029 (BBG01QDBWV35) 3.29%
  13. TREASURY (CPI) NOTE 2.13% 04/15/2029 (BBG01MDFSSY3) 3.17%
  14. TREASURY (CPI) NOTE 2.38% 10/15/2028 (BBG01JQM2HX4) 3.15%
  15. TREASURY (CPI) NOTE 0.13% 01/15/2032 (BBG014KBX792) 3.12%
  16. TREASURY (CPI) NOTE 1.25% 04/15/2028 (BBG01G7RKMT4) 3.01%
  17. TREASURY (CPI) NOTE 0.13% 07/15/2031 (BBG011VCVV48) 2.90%
  18. WI TREASURY (CPI) NOTE 0.13% 01/15/2031 (BBG00YXS3FZ2) 2.90%
  19. TREASURY (CPI) NOTE 0.13% 07/15/2030 (BBG00W4S1D58) 2.79%
  20. TREASURY (CPI) NOTE 0.50% 01/15/2028 (BBG00JR4NSR4) 2.74%
  21. TREASURY (CPI) NOTE 2.38% 07/15/2036 (BBG023MGVHN4) 2.71%
  22. TREASURY (CPI) NOTE 0.13% 01/15/2030 (BBG00RDSS5J2) 2.61%
  23. TREASURY (CPI) NOTE 0.75% 07/15/2028 (BBG00LFM4PZ0) 2.37%
  24. TREASURY (CPI) NOTE 0.25% 07/15/2029 (BBG00PPR1NJ5) 2.36%
  25. TREASURY (CPI) NOTE 0.88% 01/15/2029 (BBG00N1Y3J80) 2.04%

Sector weights

  • Government 99.73%
  • Cash & Others 0.27%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

16 US ETFs and mutual funds hold SCHP · largest positions

Funds holding SCHP, by value held
FundValue heldWeight in fund
IVOL $155.49M72.52%
ELM $62.97M10.49%
RAA $18.14M2.98%
TRTY $5.17M1.83%
GMOD $4.93M9.50%
FOPC $2.47M7.79%
GAA $1.94M2.44%
RBIN $1.54M0.35%
JHMD $1.39M0.14%
NMBL $687.55K2.89%
PQIN $315.42K0.23%
DMRI $220.75K0.07%
QMN $138.84K2.24%
HFXE $22.69K0.12%
IVSI $14.43K0.15%
PXUS $4.75K0.04%