Schwab US TIPS ETF
SCHP
Closed
$25.10
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SCHP was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. SCHP tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
Company
Schwab
Asset class
Fixed Income
Inception date
2010
Investment segment
Investment Grade
ISIN
US8085248701
Website
Key stats
Open
$25.13
Volume
6.83M
AUM
$16.05B
Prev. close
$25.13
Expense ratio
0.03%
P/E
0.00
$25.10
Day’s Range
$25.13
$25.01
52W Range
$26.99
What’s in the fund
49
Total holdings
United States Treasury Notes 1.875%
3.93%
United States Treasury Notes 2.125%
3.88%
United States Treasury Notes 1.875%
3.85%
United States Treasury Notes 1.875%
3.66%
United States Treasury Notes 1.75%
3.51%
United States Treasury Notes 1.125%
3.38%
United States Treasury Notes 1.25%
3.34%
United States Treasury Notes 1.625%
3.33%
United States Treasury Notes 1.125%
3.29%
Others
67.83%
Returns
Performance
_
Difference
_
Schwab US TIPS ETF
Oct
7
Dividends
The last payment date was Oct 7, 2026
Div. per Share
$0.06
Div. Yield
0.22%
Div. Growth YoY
-89.12%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply