Schwab U.S. TIPS ETF

AMEX: SCHP · Real-Time Price · USD
26.64
0.01 (0.04%)
At close: Aug 19, 2025, 3:59 PM
26.63
-0.06%
Pre-market: Aug 20, 2025, 08:00 AM EDT
0.04%
Bid 26.59
Market Cap 13.54B
AUM 13.58B
NAV 26.71
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 508.28M
Inception Date Aug 4, 2010
Ask 26.67
Volume 2.27M
Open 26.66
Previous Close 26.63
Day's Range 26.64 - 26.66
52-Week Range 25.68 - 53.11
Holdings 51
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%
View All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Treasury (cpi) Note TIPS 93.83%
Treasury (cpi) Note TII 3.06%
Wi Treasury (cpi) No... TIPS 2.98%
Ssc Government Mm Gv... GVMXX 0.10%
Proshares Ultra Semi... USD 0.04%
View More Holdings

Dividends Dividend Yield 3.02%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.0880 Aug 7, 2025
Jul 1, 2025 $0.1054 Jul 8, 2025
Jun 2, 2025 $0.1035 Jun 6, 2025
May 1, 2025 $0.1228 May 7, 2025
Apr 1, 2025 $0.0994 Apr 7, 2025
Full Dividend History