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NYSEARCA:SCHP

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

Schwab U.S. TIPS ETF logo
$26.20 +0.02 (+0.08%)
As of 07/14/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$26.16
$26.23
50-Day Range
$26.18
$26.86
52-Week Range
$26.14
$27.19
Volume
9.98 million shs
Average Volume
4.47 million shs
Market Capitalization
$16.49 billion
Assets Under Management
$16.50 billion
Dividend Yield
4.47%
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

A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.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 beginning of the year. Since then, SCHP shares have decreased by 1.1% and is now trading at $26.20.

Schwab U.S. TIPS ETF's stock split on the morning of Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were payable to shareholders after the market closes 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 Wealthcare Advisory Partners LLC (0.33%), Matrix Trust Co (0.21%), Avior Wealth Management LLC (0.16%) and ALM First Financial Advisors LLC (0.08%).

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
55

Fund Statistics

Assets Under Management
$16.50 billion
Average Daily Volume
$4.76 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
N/A
Short Interest
920,846 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 7/15/2026 by MarketBeat.com Staff.
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