Schwab US TIPS ETF
SCHP
Closed
$25.99
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 16187.5m 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
$26.05
Volume
10.84M
AUM
$16.55B
Prev. close
$25.96
Expense ratio
0.03%
P/E
0.00
$25.95
Day’s Range
$26.07
$25.87
52W Range
$26.99
What’s in the fund
49
Total holdings
United States Treasury Notes 1.875%
4.06%
United States Treasury Notes 2.125%
4.01%
United States Treasury Notes 1.875%
3.99%
United States Treasury Notes 1.875%
3.78%
United States Treasury Notes 1.75%
3.61%
United States Treasury Notes 1.125%
3.42%
United States Treasury Notes 1.25%
3.38%
United States Treasury Notes 1.125%
3.37%
United States Treasury Notes 1.625%
3.36%
Others
67.02%
Returns
Performance
_
Difference
_
Schwab US TIPS ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.44
Div. Yield
1.68%
Div. Growth YoY
34.05%
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