ETF Exchange > SCHP ETF
SCHP - ETF Fact Sheet
Schwab U.S. TIPS ETF - USD
Fund Identification
Ticker
SCHP
ISIN
US8085248701
Main Metrics
Price
$25.83Expense Ratio
0.03%AuM
$16,035.69MTracking Difference
-0.01%Ratings
Trackinsight rating
★★★★★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
1m returns
0.07%
1m flows
-$176M
* Net total returns
All data as of 2 September 2026
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SCHP's characteristics
Manager
Manager statistics
33 funds, $617.07Bn 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
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.03%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.98%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.95%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
Total holdings
48
Total weight of top 5
19.32%