SCHP
Schwab U.S. TIPS ETF·ARCA
--
--(--)
--
--(--)
Schwab U.S. TIPS ETF Fundamentals
Assets Under Management
15.66BUSD
Fund Flows (1Y)
3.19BUSD
Dividend Yield (TTM)
4.05%
Discount/Premium to NAV
--
Shares Outstanding
591.50M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.02% | +0.18% | +0.18% | -0.27% | -1.11% | -13.31% |
NAV Total Return | -1.04% | +0.15% | +0.30% | +4.04% | +9.34% | +6.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
 NOTE.png){kind=icon}
TREASURY (CPI) NOTE
4.13%
 NOTE.png){kind=icon}
WI TREASURY (CPI) NOTE
2.93%
SSC GOVERNMENT MM GVMXX
0.00%
Top 10 Weight 7.06%
3 Total Holdings
Is SPY better than SCHP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.177 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.093 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.092 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.080 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.099 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.088 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.105 |
Show more
How Much Does SCHP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHP?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
