SCHP ETF

SCHP ETF
$25.18
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Fund Essentials - as of Sep 11, 2026

Net Assets
$15.9B
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-0.15%
1 Year+0.22%
3 Year+3.71%
5 Year+0.31%
10 Year+2.48%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20354.01%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20353.96%
-Treasury (Cpi) Note 1.88% Jan 15, 20363.94%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.73%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.57%
Top 10 Concentration: 36.00%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
9 payments
Total: $1.20

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 $15.94B 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 -0.15%. The 1-year return is 0.22% and the 5-year return is 0.31%. SCHP dividend yield stands at 5.04%, 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 (3.9%), 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
-0.77%
YTD
-0.15%
1 Year
+0.22%
3 Year
+3.71%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.01%
2TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials3.96%
3-Treasury (Cpi) Note 1.88% Jan 15, 2036Other3.94%
4TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.73%
5TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials3.57%
6-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.41%
7-Treasury (Cpi) Note 1.25% Apr 15, 2031Other3.37%
8TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials3.36%
9TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials3.34%
10TII 0.625 07/15/32United 0.625% 07/32Financials3.31%