SCHP ETF

$25.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$16.3B
Expense Ratio
0.03%
Dividend Yield (Current)
4.00%
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+1.30%
1 Year+3.38%
3 Year+3.94%
5 Year+1.09%
10 Year+2.67%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.875 07/15/2035 1.875 2035-07-154.14%
-Treasury (Cpi) Note 2.125 01/15/2035 2.125 2035-01-154.08%
-Transamerica Sustainable Equity Income, Class I23.84%
-Swp: JPY 0.283000 09-Mar-2026 Fto3.66%
-Treasury (Cpi) Note 1.125 10/15/2030 1.125 2030-10-153.46%
Top 10 Concentration: 36.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.22
Jul 1, 2026
12M Distributions
9 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SCHP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SCHP ETF Overview

SCHP ETF (Schwab US TIPs ETF) is managed by Charles Schwab Asset Management with $16.31B in net assets. SCHP expense ratio is 0.03%, holding 49 positions across sectors including Other. Inception date: 2010-08-05.

SCHP performance shows a YTD return of 1.30%. The 1-year return is 3.38% and the 5-year return is 1.09%. SCHP dividend yield stands at 4.00%, paid monthly.

SCHP top holdings include Treasury (Cpi) Note 1.875 07/15/2035 1.875 2035-07-15 (4.1%), Treasury (Cpi) Note 2.125 01/15/2035 2.125 2035-01-15 (4.1%), Transamerica Sustainable Equity Income, Class I2 (3.8%), Swp: JPY 0.283000 09-Mar-2026 Fto (3.7%), Treasury (Cpi) Note 1.125 10/15/2030 1.125 2030-10-15 (3.5%). View all SCHP holdings, sector breakdown, or dividend history.

SCHP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.48%
YTD
+1.30%
1 Year
+3.38%
3 Year
+3.94%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.875 07/15/2035 1.875 2035-07-15Other4.14%
2-Treasury (Cpi) Note 2.125 01/15/2035 2.125 2035-01-15Other4.08%
3-Transamerica Sustainable Equity Income, Class I2Other3.84%
4-Swp: JPY 0.283000 09-Mar-2026 FtoOther3.66%
5-Treasury (Cpi) Note 1.125 10/15/2030 1.125 2030-10-15Other3.46%
6-Treasury (Cpi) Note 1.625 04/15/2030 1.625 2030-04-15Other3.43%
7-Ineos Quattro 7.9249 10/07/2031Other3.41%
8-Treasury (Cpi) Note 0.625 07/15/2032 0.625 2032-07-15Other3.39%
9-Freddie Mac Gold PoolOther3.39%
10-Treasury (Cpi) Note 1.625 10/15/2029 1.625 2029-10-15Other3.32%