SCHP ETF

SCHP ETF
$26.04
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 7, 2026

Net Assets
$16.3B
Expense Ratio
0.03%
Dividend Yield (Current)
4.51%
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+0.42%
10 Year+2.51%

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) Note 1.88% Jul 15, 20354.03%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20353.97%
-Treasury (Cpi) Note 1.88% Jan 15, 20363.96%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.74%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.58%
Top 10 Concentration: 36.05%Report Date: Aug 7, 2026
Download all 49 holdings for SCHP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.22
Aug 3, 2026
12M Distributions
10 payments
Total: $1.30

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 $16.35B in net assets. SCHP expense ratio is 0.03%, holding 49 positions across sectors including Financials. 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 0.42%. SCHP dividend yield stands at 4.51%, paid monthly.

SCHP top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.0%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.0%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (4.0%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.7%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (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 (36.1% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.03%
2TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials3.97%
3-Treasury (Cpi) Note 1.88% Jan 15, 2036Other3.96%
4TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.74%
5TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials3.58%
6-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.40%
7-Treasury (Cpi) Note 1.25% Apr 15, 2031Other3.36%
8TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials3.35%
9TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials3.34%
10TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials3.32%