SCHP ETF

SCHP ETF
$25.44
See how much of SCHP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$16.0B
Expense Ratio
0.03%
Dividend Yield (Current)
5.04%
Holdings
49
Inception Date
Aug 5, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.62%
1 Year+2.54%
3 Year+3.66%
5 Year+0.31%
10 Year+2.38%

Asset Allocation

Stocks: 0.83%
Bonds: 99.17%
See how much of SCHP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury (Cpi) Note4.05%
-Treasury (Cpi) Note4.00%
-Treasury (Cpi) Note3.98%
-Treasury (Cpi) Note3.77%
-Treasury (Cpi) Note3.60%
Top 10 Concentration: 36.27%Report Date: Aug 31, 2026
Download all 49 holdings for SCHP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
10 payments
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHP ETF Overview

SCHP ETF (Schwab US TIPs ETF) is managed by Charles Schwab Asset Management with $16.03B in net assets. SCHP expense ratio is 0.03%, holding 49 positions across various sectors. Inception date: 2010-08-05.

SCHP performance shows a YTD return of 0.62%. The 1-year return is 2.54% and the 5-year return is 0.31%. SCHP dividend yield stands at 5.04%, paid monthly.

SCHP top holdings include Treasury (Cpi) Note (4.0%), Treasury (Cpi) Note (4.0%), Treasury (Cpi) Note (4.0%), Treasury (Cpi) Note (3.8%), Treasury (Cpi) Note (3.6%). Go to all SCHP holdings, SCHP sectors, or SCHP dividends.

SCHP can be compared against other funds. Use SCHP overlap to find shared positions, or SCHP vs another fund for a side-by-side view. SCHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.68%
YTD
+0.62%
1 Year
+2.54%
3 Year
+3.66%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) NoteOther4.05%
2-Treasury (Cpi) NoteOther4.00%
3-Treasury (Cpi) NoteOther3.98%
4-Treasury (Cpi) NoteOther3.77%
5-Treasury (Cpi) NoteOther3.60%
6-Treasury (Cpi) NoteOther3.42%
7-Treasury (Cpi) NoteOther3.38%
8-Treasury (Cpi) NoteOther3.37%
9-Treasury (Cpi) NoteOther3.36%
10-Treasury (Cpi) NoteOther3.34%