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Schwab U.S. TIPS ETF

Ticker: SCHP ISIN: US8085248701
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★
TER
0.03%
Fund size
$15.63B
Holdings
5
Top 10
16.4%
Issuer
Schwab ETFs
Distribution
Monthly
Yield to maturity
4.09%
Duration
6.4y
Avg. maturity
7.2y
$25.54 0.39%
Price as of 2026-09-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.44%
6 Months -0.39%
1 Year -0.46%
5 Years +0.21% p.a.+1.06%
10 Years +2.26% p.a.+25.00%
Since inception +2.64% p.a.+52.29%
Calendar year returns
YTD -0.46%
2025 +6.76%
2024 +1.95%
2023 +3.90%
2022 -12.02%
2021 +5.87%

Key stats

AUM
15.63B
Expense ratio
0.03%
Holdings
5
1Y return
-0.46%
Volatility (1Y)
3.28%
52-week range
25.28 - 26.46
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Category Inflation-Protected Bond
Issuer Schwab ETFs
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
100.00%
Cash
0.00%

Fixed income

Price
95.32%
EffectiveMaturity
7.20%
ModifiedDuration
6.42%
EffectiveDuration
6.41%
YieldToMaturity
4.09%
Coupon
1.30%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

United States Treasury Notes 0.25%
3.41%
United States Treasury Notes 0.38%
3.37%
United States Treasury Notes 0.12%
3.25%
United States Treasury Notes 0.62%
3.25%
United States Treasury Notes 0.5%
3.09%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 1.15%
1M return -1.44%
6M return -0.39%
1Y return -0.46%
3Y return 3.84%
5Y return 1.06%
10Y return 2.65%

Risk

Volatility (1Y) 3.28%
Volatility (3Y) 4.16%
Sharpe ratio (3Y) -0.17
Beta 0.70
52-week range 25.28 - 26.46
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 5
Top 10 weight 16.37%
Expense ratio 0.03%
Fund size 15.63B
Turnover 26.00%

Details

Instrument metadata and source update timestamps.

Symbol SCHP
Name Schwab U.S. TIPS ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US8085248701
Country USA
Code + exchange SCHP.NYSE ARCA
Last price date 2026-07-10
Fundamentals updated 2026-07-11

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