SCHP
Schwab U.S. TIPS ETF
SCHP | AMEX
$25.74
+$0.07 (+0.27%)
At close: Oct 30, 2026, 3:59 PM ET
$25.68
-$0.06 (-0.23%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
+0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.47B
AVG Volume 3.4M
AUM 15.71B
NAV 26.83
1D Range
25.70 25.77
52W Range
25.08 26.98
About SCHP
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities.
Asset Class Equity
Holdings 49
Inception Date Aug 5, 2010
Expense Ratio 0.03%
Domicile United States
ISIN US8085248701
Provider Charles Schwab
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | TIPS | 97.05% |
| Wi Treasury (cpi) No... | TIPS | 2.94% |
| Ssc Government Mm Gv... | GVMXX | 0% |
Dividends
Yield 5.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0799 | Nov 6, 26 |
| Oct 1, 26 | $0.0560 | Oct 7, 26 |
| Sep 1, 26 | $0.0773 | Sep 8, 26 |
| Aug 3, 26 | $0.2160 | Aug 7, 26 |
| Jul 1, 26 | $0.2214 | Jul 8, 26 |
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