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›ETF Issuers›Schwab ETFs›SCHP
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SCHP
US8085248701
Passive ETFFixed Income

SCHP ETF · Schwab U.S. TIPS ETF

The Schwab U.S. TIPS ETF – USD (Exchange-Traded Funds) is a financial product offered by Charles Schwab Asset Management. This specific ETF aims to emulate the overall performance, excluding fees and expenses, of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) Index (Series-L). An essential point to address regarding this fund is its composition primarily from U.S. TIPS. They are government securities specifically designed to shield investors from inflation threats. These securities are adjusted according to changes in the Consumer Price Index, offering investors potential protection against the eroding effects of inflation on their portfolio's value. The Schwab U.S. TIPS ETF, as any ETF, also promotes liquidity and accessibility by having its shares traded on stock exchanges, akin to conventional company stocks. It serves a specific niche of investors who prioritize safeguarding their investment from unpredictable inflationary tendencies while benefitting from the inherent security associated with government-backed securities. It is important to note that every potential investor considers a thorough analysis or consultation before making an investment decision with the Schwab U.S. TIPS ETF – USD or any other financial product as it involves certain risks and suitability considerations. Please establish further evaluation or advice from financial professionals before implicating any final decision-making process regarding individual investment strategies.

Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInflation-linked Bonds1M perf.-0.56%
Last price
$26.29
1M perf.
-0.55%
1M flows
+€908M
AuM
€14.39B
TER
0.03%
Rating
SCHP
$26.29

Performance & flows

Segment for quartile rank
April 2, 2026 → July 2, 2026
0-0.20%0.00%0.20%0.40%0.60%0.80%1.00%MAYJUNJULMAYJUNJUL
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SCHP
$26.26
+0.36%
Inflation-linked Bonds
+0.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.55%
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+0.36%
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+3.39%
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+12.28%
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+4.62%
icon
-0.08%
-0.08%
+1.18%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
808524870
ISIN
US8085248701
AuM
€14.39B
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TER
0.03%
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Replication rating
More details
NAV
7/2/2026
$26.26
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
8/5/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.36%
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+3.39%
icon
+12.28%
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+4.62%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
83.75%
Unavailable
16.25%
Sectors
Sovereign
83.75%
Unavailable
16.25%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of May 31, 2026
US91282CNS60
USA, TIPS 2.125% 15jan2035, USD (A-2035)
USA, TIPS 1.875% 15jul2034, USD (D-2034)
USA, TIPS 1.75% 15jan2034, USD (A-2034)
US91282CPH87
US91282CNB36
USA, TIPS 1.125% 15jan2033, USD (A-2033)
USA, TIPS 1.375% 15jul2033, USD (D-2033)
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USA, TIPS 0.625% 15jul2032, USD (D-2032)
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
USA, TIPS 2.125% 15apr2029, USD (X-2029)
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
USA, TIPS 0.125% 15jan2032, USD (A-2032)
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
USA, TIPS 1.25% 15apr2028, USD (X-2028)
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SCHP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€511.78B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1218%
Top 5 funds by Schwab ETFs
AuM
SCHD
Schwab U.S. Dividend Equity ETF€85.8B
SCHX
Schwab U.S. Large-Cap ETF€62.69B
SCHF
Schwab International Equity ETF€57.79B
SCHG
Schwab U.S. Large-Cap Growth ETF€52.17B
SCHB
Schwab U.S. Broad Market ETF€37.74B

Frequently asked questions about SCHP

What does Schwab U.S. TIPS ETF, SCHP, invest in?

SCHP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does SCHP replicate?

SCHP tracks the Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SCHP?

SCHP carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was SCHP launched?

SCHP was introduced to the market on August 5, 2010. It trades on United States

Who is the ETF issuer of SCHP?

Schwab U.S. TIPS ETF, SCHP, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

What is the current assets under management (AUM) of SCHP?

SCHP oversees €14.39B in assets as of July 2, 2026.

How has SCHP performed lately?

Based on data from July 2, 2026, SCHP returned -0.55% over the past month, 0.36% over the last three months and 1.18% year-to-date.

What are the latest inflows or outflows for SCHP?

As of July 2, 2026, SCHP recorded net flows of +€912M over the last month and +€1.7B year-to-date.

Does SCHP distribute dividends?

SCHP follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.48%.

What are the main country or region exposures of SCHP?

As of May 31, 2026, SCHP has significant geographic allocations in USA.

In which sector or theme does SCHP invest in?

As of May 31, 2026, SCHP focuses largely on Sovereign.

How many securities does SCHP hold and how diversified is it?

As of May 31, 2026, SCHP holds 48 positions in its portfolio, with 52.17% of assets concentrated in its top 15 holdings.

What are the main positions in SCHP?

As of May 31, 2026, SCHP top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).

What is the base currency of SCHP?

The base currency of SCHP is USD.

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