SCHP
Schwab US TIPS ETF
Schwab U.S. TIPs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index.
Government
FIXED INCOME
Passive
MANAGEMENT STYLE
14.0 B
ASSETS UNDER MGMT
3 bp
EXPENSES
Fund Basics
| Fund sponsor | Charles Schwab Investment Mana |
| Category | Government |
| Asset class | Fixed Income |
| Website | link... |
| Inception date | Aug 05, 2010 |
| Assets (mns) | $14,046 |
| Expense ratio | 3 bp |
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Monthly |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| U.S. TREASURY NOTES 1.875% | 3.9 % |
| U.S. TREASURY NOTES 1.75% | 3.7 % |
| U.S. TREASURY NOTES 0.625% | 3.5 % |
| U.S. TREASURY NOTES 1.125% | 3.5 % |
| U.S. TREASURY NOTES 1.625% | 3.5 % |
| U.S. TREASURY NOTES 1.375% | 3.5 % |
| U.S. TREASURY NOTES 2.125% | 3.4 % |
| U.S. TREASURY NOTES 2.375% | 3.4 % |
| U.S. TREASURY NOTES 0.125% | 3.3 % |
| U.S. TREASURY NOTES 1.625% | 3.2 % |
Historical Performance
Standardized Performance (as of 08/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | 1.8% | 2.1% | -1.2% | -2.8% | 0.0% | -- | 0.5% |
| Dividend Yield | 1.6% | 2.7% | 3.1% | 3.4% | 3.9% | 2.8% | -- | 2.3% |
| Total Returns | 5.9% | 4.4% | 5.2% | 2.2% | 1.2% | 2.8% | -- | 2.8% | Ann. Volatility | 4.9% | 4.7% | 5.1% | 6.2% | 6.2% | 5.7% | -- | 5.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.29 | 47% |
| MSCI EAFE | 0.29 | 56% |
| MSCI Emg Mkts | 0.25 | 43% |
Liquidity Measures
| Avg. volume (000) | 2,928 |
| ADV traded (mns) | $79 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| Recent close | $27.05 |
| 30d moving avg. | $26.75 |
| Annualized volatility | 6.4% |
| Relative strength (RSI) | 65 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Distribution Yield (Trailing 12 Months)
Expense Analysis
| Peer Group | Passive Government Fixed Income ETFs |
| # of ETFs | 25 |
| Avg. Expense Ratio | 16.6 bp |
| Std. Deviation | 18.7 bp |
| SCHP (3 bp) Percentile rank | 23 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SCHP | 3.0 | 2.0 | 5 |
| Peer Avg. | 18.9 | 7.7 | 26.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .