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NYSEARCA:SCHP

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

Schwab U.S. TIPS ETF logo
$26.51 +0.08 (+0.30%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$26.38 -0.14 (-0.51%)
As of 08:03 AM 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
$26.43
$26.54
50-Day Range
$26.18
$26.93
52-Week Range
$25.68
$27.06
Volume
2.77 million shs
Average Volume
2.96 million shs
Market Capitalization
$12.86 billion
Assets Under Management
$12.82 billion
Dividend Yield
3.28%
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%0.36%0.58%0.60%
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SCHP ETF News Headlines

Schwab U.S. TIPS ETF™ declares $0.0994 dividend
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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 beginning of 2025. Since then, SCHP stock has increased by 2.6% and is now trading at $26.51.
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 created shares were payable 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 investors of Schwab U.S. TIPS ETF include Empower Advisory Group LLC (8.31%), Wealthfront Advisers LLC (5.77%), JPMorgan Chase & Co. (3.59%) and Municipal Employees Retirement System of Michigan (3.35%).

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
60

Fund Statistics

Assets Under Management
$12.82 billion
Average Daily Volume
$3.15 million
Discount/Premium
-0.02%

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
2
Put Options
1
Call Options
2
Short Interest
630,600 shs

Miscellaneous

Beta
0.28
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Top 10 SCHP Holdings

  • United States Treasury Notes 1.875%
    Holding Weight: 3.96%
  • United States Treasury Notes 1.75%
    Holding Weight: 3.77%
  • United States Treasury Notes 1.125%
    Holding Weight: 3.51%
  • United States Treasury Notes 0.625%
    Holding Weight: 3.50%
  • United States Treasury Notes 1.375%
    Holding Weight: 3.50%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.49%
  • United States Treasury Notes 2.125%
    Holding Weight: 3.44%
  • United States Treasury Notes 2.375%
    Holding Weight: 3.37%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.30%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.24%

SCHP Sector Exposure

SCHP Geographic Exposure


This page (NYSEARCA:SCHP) was last updated on 6/2/2025 by MarketBeat.com Staff
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