Schwab U.S. TIPS ETF

AMEX: SCHP · Real-Time Price · USD
26.68
0.09 (0.34%)
At close: Jun 30, 2025, 3:59 PM
26.68
0.02%
Pre-market: Jul 01, 2025, 07:54 AM EDT
0.34%
Bid 26.59
Market Cap 12.93B
AUM 13.48B
NAV 26.61
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 484.54M
Inception Date Aug 4, 2010
Ask 26.71
Volume 2.78M
Open 26.67
Previous Close 26.59
Day's Range 26.64 - 26.71
52-Week Range 25.68 - 53.11
Holdings 49
Expense Ratio 0.03%

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
Ticker Symbol SCHP
Inception Date Aug 4, 2010
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 35.64% of assets

Name Symbol Weight
Treasury (cpi) Note TIPS 4.18%
Treasury (cpi) Note TIPS 3.92%
Treasury (cpi) Note TIPS 3.74%
Treasury (cpi) Note TIPS 3.48%
Treasury (cpi) Note TIPS 3.46%
Treasury (cpi) Note TIPS 3.46%
Treasury (cpi) Note TIPS 3.44%
Treasury (cpi) Note TIPS 3.38%
Treasury (cpi) Note TIPS 3.31%
Treasury (cpi) Note TIPS 3.27%
View More Holdings

Dividends Dividend Yield 3.13%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1035 Jun 6, 2025
May 1, 2025 $0.1228 May 7, 2025
Apr 1, 2025 $0.0994 Apr 7, 2025
Mar 3, 2025 $0.0151 Mar 7, 2025
Dec 20, 2024 $0.1097 Dec 27, 2024
Full Dividend History