Key stats
About Schwab U.S. TIPs ETF
Home page
Inception date
Aug 5, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHP offers broad TIPS exposure in a low-cost wrapper. Tracking the same index as our benchmark, it Fits our benchmark perfectly and offers excellent comprehensive coverage of the TIPS market. There is ample underlying liquidity for institutional investors, who should further note that SCHP's creation unit is smaller than its rival TIP and therefore requires less capital per unit. SCHP is an excellent and cost effective way into the TIPS space.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.61%
Mutual fund0.39%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCHP top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 4.16% and 3.90% of the portfolio correspondingly.
SCHP last dividends amounted to 0.10 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 18.65% decrease.
SCHP assets under management is 12.72 B USD. It's fallen 0.82% over the last month.
SCHP fund flows account for 1.78 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCHP pays dividends to its holders with the dividend yield of 3.15%. The last dividend (Jun 6, 2025) amounted to 0.10 USD. The dividends are paid monthly.
SCHP shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Aug 5, 2010, and its management style is Passive.
SCHP expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SCHP follows the Bloomberg US Treasury Inflation Protected Notes (TIPS). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCHP invests in bonds.
SCHP price has fallen by −1.17% over the last month, and its yearly performance shows a 0.79% increase. See more dynamics on SCHP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.48% over the last month, have fallen by −0.48% over the last month, showed a 0.20% increase in three-month performance and has increased by 3.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.48% over the last month, have fallen by −0.48% over the last month, showed a 0.20% increase in three-month performance and has increased by 3.78% in a year.
SCHP trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.