Schwab U.S. TIPS ETF

AMEX: SCHP · Real-Time Price · USD
26.43
0.00 (0.00%)
At close: Jun 18, 2025, 3:59 PM
26.55
0.44%
After-hours: Jun 18, 2025, 04:46 PM EDT
0.00%
Bid 26.26
Market Cap 12.79B
AUM 12.72B
NAV 26.29
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 483.93M
Inception Date Aug 4, 2010
Ask 26.55
Volume 2.07M
Open 26.47
Previous Close 26.43
Day's Range 26.41 - 26.47
52-Week Range 25.68 - 53.11
Holdings 50
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 35.61% of assets

Name Symbol Weight
Treasury (cpi) Note TIPS 4.17%
Treasury (cpi) Note TIPS 3.91%
Treasury (cpi) Note TIPS 3.73%
Treasury (cpi) Note TIPS 3.47%
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 3.32%
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