Schwab U.S. TIPS ETF
SCHPETF · NYSE Arca
$25.65
+$0.02 (+0.08%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 4.44%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $16.5B
- Stocks held
- 48
- Other positions
- 1
- Turnover (last fiscal year)
- 12%
- 52-week range
- $25.01 to $27.11
- Inception
- Aug 5, 2010
Top 10 holdings
All holdings35.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TITreasury (Cpi) NoteTIPS | 3.94% | n/a |
| TITreasury (Cpi) NoteTIPS | 3.89% | n/a |
| TITreasury (Cpi) NoteTIPS | 3.87% | n/a |
| TITreasury (Cpi) NoteTIPS | 3.67% | n/a |
| TITreasury (Cpi) NoteTIPS | 3.51% | n/a |
| TITreasury (Cpi) NoteTIPS | 3.36% | n/a |
| TITreasury (Cpi) NoteTIPS | 3.32% | n/a |
| TITreasury (Cpi) NoteTIPS | 3.31% | n/a |
| TITreasury (Cpi) NoteTIPS | 3.29% | n/a |
| TITreasury (Cpi) NoteTIPS | 3.27% | n/a |
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCHP pays monthly. Over the last twelve months it paid $1.14 per share, a 4.44% yield at today's price. The latest payment was $0.06, ex-dividend Oct 1, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 3.38% | 0.98% | 2.53% |
Past returns say nothing certain about future ones.
SCHP questions
What does SCHP invest in?+
Schwab U.S. TIPS ETF is an exchange-traded fund. Its largest holdings are Treasury (Cpi) Note (3.94%), Treasury (Cpi) Note (3.89%), Treasury (Cpi) Note (3.87%).
What is SCHP's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does SCHP pay in dividends?+
SCHP paid $1.14 per share over the last twelve months, a 4.44% yield at the Oct 29, 2026 close of $25.65. It pays monthly.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.