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NYSEARCA:SCHP

Schwab U.S. TIPS ETF (SCHP) Price, Holdings, & News

Schwab U.S. TIPS ETF logo
$26.21 -0.03 (-0.11%)
As of 07/8/2026 04:10 PM Eastern

About Schwab U.S. TIPS ETF (NYSEARCA:SCHP)

Advanced

Key Stats

Today's Range
$26.19
$26.22
50-Day Range
$26.21
$26.91
52-Week Range
$26.19
$27.19
Volume
4.57 million shs
Average Volume
4.46 million shs
Market Capitalization
$16.42 billion
Assets Under Management
$16.49 billion
Dividend Yield
4.46%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Schwab U.S. TIPS ETF Expenses

TypeSCHPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.15%0.32%0.51%0.53%
Other Expenses0.00%0.08%0.27%0.58%0.55%
Total Expense0.03%0.16%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.27%-0.70%-0.62%
Net Expense0.03%0.16%0.36%0.58%0.60%
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SCHP ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
A Treasury Inflation-Protected Securities (TIPS) portfolio binder sits under a glass dome beside everyday consumer goods.
As Inflation Hits 3-Year High, These 2 ETFs Are Designed to Hedge Against Rising Costs
With inflation hitting a three-year high of 4.2%, bond ETFs like SCHP and VTIP offer investors a liquid, low-cost way to hedge portfolios using U.S. TIPS.
See More Headlines

SCHP ETF - Frequently Asked Questions

Schwab U.S. TIPS ETF's stock was trading at $26.49 at the start of the year. Since then, SCHP stock has decreased by 1.1% and is now trading at $26.21.

Schwab U.S. TIPS ETF shares split on the morning of Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly created shares were distributed to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional shareholders of Schwab U.S. TIPS ETF include Avior Wealth Management LLC (0.16%), Bulwark Capital Corp (0.05%), First Heartland Consultants Inc. (0.03%) and Anderson Hoagland & Co. (0.02%).

Shares of SCHP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab U.S. TIPS ETF investors own include NVIDIA (NVDA), Vanguard Total Stock Market ETF (VTI), Schwab U.S. REIT ETF (SCHH), Meta Platforms (META), Advanced Micro Devices (AMD), Schwab US Dividend Equity ETF (SCHD) and Energy Transfer (ET).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab U.S. TIPS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCHP
Inception Date
8/5/2010
Fund Manager
Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury Inflation-Linked Bond Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
53

Fund Statistics

Assets Under Management
$16.49 billion
Average Daily Volume
$4.75 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
30
Put Options
30
Call Options
0
Short Interest
399,053 shs

Miscellaneous

Beta
0.26
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Top 10 SCHP Holdings

  • United States Treasury Notes 1.875%
    Holding Weight: 4.09%
  • United States Treasury Notes 2.125%
    Holding Weight: 4.03%
  • United States Treasury Notes 1.875%
    Holding Weight: 4.02%
  • United States Treasury Notes 1.875%
    Holding Weight: 3.79%
  • United States Treasury Notes 1.75%
    Holding Weight: 3.62%
  • United States Treasury Notes 1.125%
    Holding Weight: 3.41%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.39%
  • United States Treasury Notes 1.125%
    Holding Weight: 3.37%
  • United States Treasury Notes 1.375%
    Holding Weight: 3.35%
  • United States Treasury Notes 0.625%
    Holding Weight: 3.34%

SCHP Sector Exposure

SCHP Geographic Exposure


This page (NYSEARCA:SCHP) was last updated on 7/9/2026 by MarketBeat.com Staff.
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