ETF Exchange > SCHP ETF
SCHP - ETF Fact Sheet
Schwab U.S. TIPS ETF - USD
Fund Identification
Ticker
SCHP
ISIN
US8085248701
Main Metrics
Price
$26.26Expense Ratio
0.03%AuM
$16,425.23MTracking Difference
-0.05%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).
SCHP's historical prices, performance, and flows
1m returns
-0.36%
1m flows
$530M
* Net total returns
All data as of 17 July 2026
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SCHP's characteristics
Manager
Manager statistics
34 funds, $586.46Bn in AUM
Benchmark
Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SCHP's exposure
Countries
USA
83.75%
Other
16.25%
Sectors
Sovereign
83.75%
Other
16.25%
Top 5 holdings
Other
16.25%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.09%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.86%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.67%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.42%
Total holdings
43
Total weight of top 5
31.29%
