AUM $16.46BER 0.03%NAV $26.52Holdings 49Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$26.52Day Range
$26.52$26.58
52-Week Range
$26.38$27.15
Avg Volume
5.2MDividend Yield
3.94%Expense Ratio
0.03%AUM
$16.46BShares Outstanding
605.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 100.00% |
| Financial Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- Schwab
- Category
- Consumer Cyclical
- Inception Date
- Aug 5, 2010
- Exchange
- NYSE_ARCA
- Description
- The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities.
Similar ETFs
The Schwab US TIPS ETF (SCHP) is an exchange-traded fund issued by Schwab that launched on Aug 5, 2010. It currently manages $16.46B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 49 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) | 4.08% | 667,954,859 | $672.5M |
| 2 | — | TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) | 4.02% | 645,056,935 | $662.5M |
| 3 | — | TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) | 4.02% | 661,221,218 | $661.3M |
| 4 | — | TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) | 3.78% | 614,315,505 | $622.9M |
| 5 | — | TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) | 3.61% | 591,738,931 | $594.8M |
| 6 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) | 3.41% | 562,115,888 | $560.9M |
| 7 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) | 3.39% | 548,966,756 | $557.6M |
| 8 | — | TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) | 3.37% | 570,132,338 | $554.5M |
| 9 | — | TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60) | 3.35% | 558,231,175 | $550.7M |
| 10 | — | TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14) | 3.34% | 577,031,912 | $549.5M |
| 11 | — | TREASURY (CPI) NOTE 1.63% 10/15/2029 (BBG01QDBWV35) | 3.28% | 529,053,365 | $540.4M |
| 12 | — | TREASURY (CPI) NOTE 2.13% 04/15/2029 (BBG01MDFSSY3) | 3.17% | 505,146,626 | $521.3M |
| 13 | — | TREASURY (CPI) NOTE 2.38% 10/15/2028 (BBG01JQM2HX4) | 3.15% | 498,557,624 | $518.6M |
| 14 | — | TREASURY (CPI) NOTE 0.13% 01/15/2032 (BBG014KBX792) | 3.14% | 555,921,385 | $517.0M |
| 15 | — | TREASURY (CPI) NOTE 1.63% 10/15/2027 (BBG01B1CDJV6) | 3.06% | 491,393,808 | $503.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.72% | |
| 1M | -0.93% | |
| 3M | -0.04% | |
| 6M | +0.08% | |
| YTD | +0.08% | |
| 1Y | -0.08% | |
| 3Y | +1.14% | |
| 5Y | -14.81% |
Moving Averages
20-Day MA
$26.52
Above 20-Day MA50-Day MA
$26.68
Below 50-Day MA200-Day MA
$26.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.15
Current Price
$26.57
52-Week Low
$26.38
$26.38$27.15
Current Yield
3.94%
Annual Dividend
$0.5029
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2031 | Jun 5, 2026 |
| May 1, 2026 | $0.0958 | May 7, 2026 |
| Apr 1, 2026 | $0.0274 | Apr 8, 2026 |
| Dec 19, 2025 | $0.1766 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0927 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0917 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0804 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0990 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0880 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1054 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1035 | Jun 6, 2025 |
| May 1, 2025 | $0.1228 | May 7, 2025 |
| Apr 1, 2025 | $0.0994 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0151 | Mar 7, 2025 |
| Dec 20, 2024 | $0.1097 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0684 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0291 | Nov 7, 2024 |
| Oct 1, 2024 | $0.0196 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1070 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1781 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHP | Consumer Cyclical(139 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.76% | 0.25% |
| AUM | $16.46B | $583.6M | $10.71B |
| Dividend Yield | 3.94% | 6.20% | 3.69% |
| Avg Volume | 5.2M | 1.1M | 472.4K |
| Holdings | 49 | 134 | 39 |
| Performance | |||
| 1-Month Return | +0.38% | -0.74% | +0.04% |
| 6-Month Return | -0.90% | -6.41% | -1.04% |
| YTD Return | +0.30% | -6.32% | +0.10% |
| 1-Year Return | -1.70% | -7.78% | -1.28% |
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