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SCHP - Schwab U.S. TIPS ETF (USD) (US8085248701)

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(%)
US8085248701
SCHP ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
26.26 USD
NAV per Share | 02/07/2026
05/08/2010
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
SCHP
Ticker
Formed
Status
Fixed Income
Investment category
Inflation
Sector
USA
Investor locations
Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L)
Benchmark
0.03 %
Total Cost Ratio
16,451.89 mln USD
Fund NAV | 02/07/2026
16,451.89 mln USD
Share Class NAV | 02/07/2026
No
UCITS
1 / 2 (11/10/2024)
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Yield on 24/07/2026, NYSE Arca

  • YTD
    1.07 %
  • 1M
    -0.43 %
  • 3M
    -0.14 %
  • 6M
    0.76 %
  • 1Y
    4.48 %
  • 3Y
    16.03 %
  • 5Y
    10.1 %
  • 10Y
    49.93 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 02/07/2026
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Quotes (SCHP)

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Price dynamics

Fund profile

The Schwab U.S. TIPS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury inflation-protected securities maturing in no sooner than a year

SCHP profile

The Schwab U.S. TIPS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 05.08.2010 with unique ISIN - US8085248701. Main exchange is NYSE Arca and ticker symbol is SCHP. The total expense ratio is 0.03%. The Schwab U.S. TIPS ETF (USD) pays dividends 12 time(s) per year.

Structure SCHP on 23/07/2026

Download structure in Excel
Paper Value
United States Treasury Notes 1.875% 4%
United States Treasury Notes 2.125% 3.95%
United States Treasury Notes 1.875% 3.94%
United States Treasury Notes 1.875% 3.72%
United States Treasury Notes 1.75% 3.55%
United States Treasury Notes 1.125% 3.37%
United States Treasury Notes 1.25% 3.34%
United States Treasury Notes 1.125% 3.32%
United States Treasury Notes 1.625% 3.31%
United States Treasury Notes 1.375% 3.29%
United States Treasury Notes 0.625% 3.29%
United States Treasury Notes 1.625% 3.24%
United States Treasury Notes 2.125% 3.13%
United States Treasury Notes 2.375% 3.11%
United States Treasury Notes 0.125% 3.1%
United States Treasury Notes 1.625% 3.02%
United States Treasury Notes 1.25% 2.94%
United States Treasury Notes 0.125% 2.88%
United States Treasury Notes 0.125% 2.87%
United States Treasury Notes 0.125% 2.76%
United States Treasury Notes 0.5% 2.67%
United States Treasury Notes 0.375% 2.63%
United States Treasury Notes 0.125% 2.57%
United States Treasury Notes 0.75% 2.32%
United States Treasury Notes 0.25% 2.31%
United States Treasury Notes 0.875% 2%
United States Treasury Bonds 3.875% 1.39%
United States Treasury Bonds 1.375% 1.28%
United States Treasury Bonds 0.75% 1.22%
United States Treasury Bonds 3.625% 1.19%
United States Treasury Bonds 1.75% 1.12%
United States Treasury Bonds 0.75% 1.08%
United States Treasury Bonds 2.375% 1.08%
United States Treasury Bonds 2.5% 1.06%
United States Treasury Bonds 2.125% 1.05%
United States Treasury Bonds 1.5% 0.9%
United States Treasury Bonds 2.125% 0.87%
United States Treasury Bonds 0.625% 0.83%
United States Treasury Bonds 0.875% 0.76%
United States Treasury Bonds 0.125% 0.67%
United States Treasury Bonds 1% 0.65%
United States Treasury Bonds 0.25% 0.62%
United States Treasury Bonds 2.125% 0.59%
United States Treasury Bonds 0.125% 0.57%
United States Treasury Bonds 1% 0.56%
United States Treasury Bonds 2.375% 0.56%
United States Treasury Bonds 3.375% 0.52%
United States Treasury Bonds 1% 0.5%
Ssc Government Mm Gvmxx 0.31%
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