Schwab U.S. TIPS ETF
SCHP
Closed
$26.30
Closed
-(-)
At close
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About
SCHP was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 16503.4m in AUM and 49 holdings. 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
$26.21
Volume
3.06M
AUM
$16.51B
Prev. close
$26.23
Expense ratio
0.03%
P/E
0.00
$26.21
Day’s Range
$26.30
$26.19
52W Range
$26.99
What’s in the fund
49
Total holdings
United States Treasury Notes 1.875%
3.99%
United States Treasury Notes 2.125%
3.93%
United States Treasury Notes 1.875%
3.92%
United States Treasury Notes 1.875%
3.70%
United States Treasury Notes 1.75%
3.54%
United States Treasury Notes 1.125%
3.34%
United States Treasury Notes 1.25%
3.31%
United States Treasury Notes 1.125%
3.30%
United States Treasury Notes 1.625%
3.29%
Others
67.68%
Returns
Performance
_
Difference
_
Schwab U.S. TIPS ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.22
Div. Yield
0.84%
Div. Growth YoY
-32.15%
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