Free Trial
NYSEARCA:SCHP

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

Schwab U.S. TIPS ETF logo
$26.51 -0.04 (-0.15%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$26.47
$26.53
50-Day Range
$26.22
$26.83
52-Week Range
$25.68
$27.06
Volume
1.65 million shs
Average Volume
3.19 million shs
Market Capitalization
$13.40 billion
Assets Under Management
$12.94 billion
Dividend Yield
3.09%
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%0.19%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.27%0.59%0.56%
Total Expense0.03%0.21%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%
Net Expense0.03%0.20%0.35%0.58%0.60%
Receive SCHP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Schwab U.S. TIPS ETF and its competitors with MarketBeat's FREE daily newsletter.

SCHP ETF News Headlines

Schwab U.S. TIPS ETF™ declares $0.1054 dividend
SCHP: 3 Reasons To Consider Buying This ETF
The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
Schwab U.S. TIPS ETF™ declares $0.0994 dividend
See More Headlines

SCHP ETF - Frequently Asked Questions

Schwab U.S. TIPS ETF's stock was trading at $25.83 at the beginning of the year. Since then, SCHP stock has increased by 2.6% and is now trading at $26.51.

Shares of Schwab U.S. TIPS ETF 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 distributed 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 Garde Capital Inc. (0.21%), Marotta Asset Management (0.09%), Arvest Investments Inc. (0.04%) and McLean Asset Management Corp (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
49

Fund Statistics

Assets Under Management
$12.94 billion
Average Daily Volume
$5.20 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
1
Put Options
5
Call Options
1
Short Interest
851,000 shs

Miscellaneous

Beta
0.19
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 SCHP Holdings

  • United States Treasury Notes 2.125%
    Holding Weight: 4.18%
  • United States Treasury Notes 1.875%
    Holding Weight: 3.92%
  • United States Treasury Notes 1.75%
    Holding Weight: 3.74%
  • United States Treasury Notes 1.125%
    Holding Weight: 3.48%
  • United States Treasury Notes 0.625%
    Holding Weight: 3.46%
  • United States Treasury Notes 1.375%
    Holding Weight: 3.46%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.44%
  • United States Treasury Notes 2.125%
    Holding Weight: 3.38%
  • United States Treasury Notes 2.375%
    Holding Weight: 3.32%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.27%

SCHP Sector Exposure

SCHP Geographic Exposure


This page (NYSEARCA:SCHP) was last updated on 7/4/2025 by MarketBeat.com Staff
From Our Partners