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Schwab U.S. TIPS ETF (SCHP)

Schwab Asset Management

Page updated:
Sep 8, 2026
Data as of:
Sep 4, 2026

Fund identity

Ticker
SCHP
Fund name
Schwab U.S. TIPS ETF
Fund type
ETF
Listing venue
NYSE Arca
Currency
USD
Domicile
US
Inception
Aug 5, 2010

Structure and strategy

Sponsor
Schwab Asset Management
Management approach
Passive
Strategy
Seeks to track the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L).
Portfolio scope
U.S. Treasury Inflation-Protected Securities
Portfolio implementation
Index tracking
Benchmark
Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)
Asset class
Fixed Income
Category
U.S. TIPS

Costs and minimums

Net expense ratio
0.03%
Total expense ratio
0.03%
Ongoing fee as of
Sep 7, 2026

Size and distributions

Assets under management
$16.1B
Assets under management scope
Fund
SEC 30-day yield
-1.89%
Reported holdings count
49
Distribution frequency
Monthly

Sources

Learn the basics

ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.