ETFs/SCHP
SCHP
$26.66

Schwab US TIPs ETF

FundXLS
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Fund Essentials

Net Assets
$14.7B
Expense Ratio
0.03%
Dividend Yield
3.25%
Holdings
50
Inception Date
Aug 5, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.16%
1 Year+5.56%
3 Year+4.29%
5 Year+1.36%
10 Year+2.97%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class0.00%
Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.25%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2025
12M Distributions
12 payments
Total: $1.21

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.41%
YTD
+3.44%
1 Year
+3.44%
3 Year
+9.74%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1GVMXXSsi Us Gov Money Market ClassUnknown-