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SCHP - ETF Fact Sheet

Schwab U.S. TIPS ETF - USD

Fund Identification

Ticker

SCHP

ISIN

US8085248701

Main Metrics

Price

$26.85

Expense Ratio

0.03%

AuM

$15,472.12M

Tracking Difference

-0.03%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

0.00.51.01.5%
1m returns
1.41%
1m flows
-$338M
* Net total returns
All data as of 1 May 2026

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SCHP's characteristics

Manager statistics

34 funds, $556.31Bn 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

Meets ESG criteria

No
SCHP's exposure

Countries

USA
100.00%

Sectors

Sovereign
86.90%
Other
13.10%

Top 5 holdings

Other
13.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.11%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.84%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.69%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.44%
Total holdings
44
Total weight of top 5
28.18%

ETF Education Center

1.5%