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NYSEARCA:SCHP

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

Schwab U.S. TIPS ETF logo
$26.45 -0.16 (-0.60%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$26.44 -0.02 (-0.06%)
As of 05/2/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.45
$26.56
50-Day Range
$26.18
$26.93
52-Week Range
$25.68
$27.06
Volume
2.62 million shs
Average Volume
2.92 million shs
Market Capitalization
$12.95 billion
Assets Under Management
$12.73 billion
Dividend Yield
3.21%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The Schwab U.S. TIPS ETF (SCHP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity. SCHP was launched on Aug 5, 2010 and is managed by Charles Schwab.

Schwab U.S. TIPS ETF Expenses

TypeSCHPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.24%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.03%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.65%-0.54%
Net Expense0.03%0.25%0.35%0.58%0.60%
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SCHP ETF News Headlines

Schwab U.S. TIPS ETF™ declares $0.0994 dividend
What if America bought gold like it used to?
History Says Gold Wins When This Signal Flashes — and It’s Flashing Now Every time the Buffett Indicator has hit extreme levels, stocks have crashed — and gold has dominated the decade that followed. Today, the Buffett Indicator is at its highest reading in history… and Buffett himself is sitting on an unprecedented $325 billion cash pile. Sources say he’s preparing to deploy it — not into stocks, but into gold. Garrett Goggin has uncovered which gold company could be his next big move.
Schwab U.S. TIPS ETF™ declares $0.1097 dividend
See More Headlines

SCHP ETF - Frequently Asked Questions

Schwab U.S. TIPS ETF's stock was trading at $25.83 at the start of the year. Since then, SCHP shares have increased by 2.4% and is now trading at $26.45.
View the best growth stocks for 2025 here
.

Shares of Schwab U.S. TIPS ETF split on Friday, October 11th 2024. The 2-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were issued 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.

Schwab U.S. TIPS ETF's top institutional shareholders include Wealthfront Advisers LLC (5.77%), Quadratic Capital Management LLC (2.93%), Lincoln National Corp (1.63%) and Cerity Partners LLC (1.55%).

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 U.S. Treasury Inflation-Linked Bond Index (Series-L)
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
53

Fund Statistics

Assets Under Management
$12.73 billion
Average Daily Volume
$4.05 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
1
Call Options
1
Short Interest
1,040,000 shs

Miscellaneous

Beta
0.28
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Top 10 SCHP Holdings

  • United States Treasury Notes 1.875%
    Holding Weight: 3.93%
  • United States Treasury Notes 1.75%
    Holding Weight: 3.74%
  • United States Treasury Notes 0.625%
    Holding Weight: 3.49%
  • United States Treasury Notes 1.125%
    Holding Weight: 3.48%
  • United States Treasury Notes 1.375%
    Holding Weight: 3.47%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.47%
  • United States Treasury Notes 2.125%
    Holding Weight: 3.43%
  • United States Treasury Notes 2.375%
    Holding Weight: 3.35%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.27%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.23%

SCHP Sector Exposure

SCHP Geographic Exposure


This page (NYSEARCA:SCHP) was last updated on 5/4/2025 by MarketBeat.com Staff
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