AUM $15.48BER 0.03%NAV $26.78Holdings 50Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$26.85Day Range
$26.78$26.84
52-Week Range
$26.22$27.15
Avg Volume
3.9MDividend Yield
3.94%Expense Ratio
0.03%AUM
$15.48BShares Outstanding
577.3METF 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 | 96.78% |
| Basic Materials | 2.98% |
| Financial Services | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.64% |
| Other | 0.36% |
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 U.S. TIPS ETF (SCHP) is an exchange-traded fund issued by Schwab that launched on Aug 5, 2010. It currently manages $15.48B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 50 securities in its portfolio. It falls under the Consumer Cyclical category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.04% | |
| 1M | +0.00% | |
| 3M | +0.26% | |
| 6M | -0.15% | |
| YTD | +0.90% | |
| 1Y | +1.98% | |
| 3Y | +0.90% | |
| 5Y | -13.80% |
Moving Averages
20-Day MA
$26.84
Below 20-Day MA50-Day MA
$26.76
Above 50-Day MA200-Day MA
$26.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.15
Current Price
$26.79
52-Week Low
$26.22
$26.22$27.15
Current Yield
3.94%
Annual Dividend
$0.3925
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2024 | $0.2498 | Jul 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHP | Consumer Cyclical(140 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.73% | 0.25% |
| AUM | $15.48B | $655.1M | $10.41B |
| Dividend Yield | 3.94% | 6.10% | 3.69% |
| Avg Volume | 3.9M | 1.4M | 413.8K |
| Holdings | 50 | 81 | 38 |
| Performance | |||
| 1-Month Return | +0.51% | +4.88% | +0.62% |
| 6-Month Return | +0.15% | -4.96% | +0.46% |
| YTD Return | +1.36% | -1.21% | +1.28% |
| 1-Year Return | +1.51% | +12.01% | +1.78% |
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