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Schwab U.S. TIPS ETF SCHP

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Price alert · SCHP

All alert types
25.74 USD +0.07 +0.27%

At close · Oct 30

25.74 0.00 0.00%

After hours · Oct 30, 7:43 PM ET

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

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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 2026-11-01

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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