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Schwab US TIPS ETF (SCHP)

USD26.18 -0.05 (-0.19%)
AMEX USD US Equity
NAV USD 26.22 -0.15% vs NAV as of 2026-07-13
AUM USD 16.50B
TER 0.03%
Yield (TTM) 4.49%
Distribution Distributing · Quarterly
52-week range 26.18 – 27.15
Holdings 49
Issuer Schwab

About this ETF

SCHP is a passively managed ETF that offers investors broad access to the Treasury Inflation Protected Securities market. The fund invests in publicly issued US TIPS that have at least one year remaining to maturity and at least $500 million outstanding face value. New issuances held by the Federal Reserve are excluded. Investments must be denominated in USD and must be fixed rate and non-convertible. The index is weighted by market value, rebalanced on the last business day of each month.

ISIN US8085248701
Issuer Schwab
Domicile US
Inception 2010-08-05
Asset class Equity
Website schwabassetmanagement.com/products/SCHP

Price

Top 10 holdings

TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) 4.01%
TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) 3.96%
TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) 3.95%
TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) 3.73%
TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) 3.56%
TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) 3.37%
TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628) 3.34%
TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) 3.33%
TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) 3.32%
TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60) 3.30%
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Sector mix

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