Key stats
About Schwab US TIPS ETF
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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.
ISIN
US8085248701
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.
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%
Government100.00%
Mutual fund0.00%
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 3.91% of the portfolio correspondingly.
SCHP last dividends amounted to 0.10 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 11.11% increase.
SCHP assets under management is 14.40 B USD. It's risen 3.99% over the last month.
SCHP fund flows account for 2.70 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 3.16%. The last dividend (Sep 8, 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 risen by 0.82% over the last month, and its yearly performance shows a 0.80% increase. See more dynamics on SCHP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 2.81% increase in three-month performance and has increased by 3.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 2.81% increase in three-month performance and has increased by 3.89% in a year.
SCHP trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.