Schwab U.S. TIPS ETF SCHP

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Price alert · SCHP

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25.55 USD -0.07 (-0.27%)

At closeNov 3, 2026, 4:59 PM EST

25.59 +0.04 +0.16%

After hours · Nov 3, 4:59 PM ET

25.53 Day range 25.60
25.01 52-week range 26.99
YTD
-3.55%
1 year
-4.77%

Schwab US TIPS ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$17.43B
NAV
25.61
Holdings
49
Inception
2010-08-05
Top 10 weight
36.02%

Top holdings

  1. TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) 3.99%
  2. TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) 3.95%
  3. TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) 3.95%
  4. TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) 3.73%
  5. TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) 3.57%
  6. TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) 3.42%
  7. TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628) 3.38%
  8. TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) 3.36%
  9. TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) 3.35%
  10. TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60) 3.32%
  11. TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14) 3.32%
  12. TREASURY (CPI) NOTE 1.63% 10/15/2029 (BBG01QDBWV35) 3.30%
  13. TREASURY (CPI) NOTE 2.13% 04/15/2029 (BBG01MDFSSY3) 3.18%
  14. TREASURY (CPI) NOTE 2.38% 10/15/2028 (BBG01JQM2HX4) 3.16%
  15. TREASURY (CPI) NOTE 0.13% 01/15/2032 (BBG014KBX792) 3.13%
  16. TREASURY (CPI) NOTE 1.25% 04/15/2028 (BBG01G7RKMT4) 3.02%
  17. TREASURY (CPI) NOTE 0.13% 07/15/2031 (BBG011VCVV48) 2.91%
  18. WI TREASURY (CPI) NOTE 0.13% 01/15/2031 (BBG00YXS3FZ2) 2.91%
  19. TREASURY (CPI) NOTE 0.13% 07/15/2030 (BBG00W4S1D58) 2.80%
  20. TREASURY (CPI) NOTE 0.50% 01/15/2028 (BBG00JR4NSR4) 2.75%
  21. TREASURY (CPI) NOTE 2.38% 07/15/2036 (BBG023MGVHN4) 2.71%
  22. TREASURY (CPI) NOTE 0.13% 01/15/2030 (BBG00RDSS5J2) 2.62%
  23. TREASURY (CPI) NOTE 0.75% 07/15/2028 (BBG00LFM4PZ0) 2.38%
  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 2026-11-03

Held by funds

16 US ETFs and mutual funds hold SCHP · largest positions

Funds holding SCHP, by value held
FundValue heldWeight in fund
IVOL $155.91M72.22%
ELM $63.15M10.60%
RAA $18.12M3.01%
TRTY $5.18M1.83%
GMOD $4.94M9.70%
FOPC $2.48M7.83%
GAA $1.94M2.46%
RBIN $1.54M0.35%
JHMD $1.37M0.14%
NMBL $689.43K2.93%
PQIN $315.42K0.23%
DMRI $220.75K0.07%
QMN $138.84K2.24%
HFXE $22.69K0.12%
IVSI $14.23K0.15%
PXUS $4.75K0.04%