SCHP
·ARCA
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Key Stats
Assets Under Management
14.70BUSD
Fund Flows (1Y)
2.53BUSD
Dividend Yield
3.78%
Discount/Premium to NAV
--
Shares Outstanding
552.00M
Expense Ratio
0.03%
About Schwab U.S. TIPS ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Aug 5, 2010
Structure
Open-Ended Fund
Index Tracked
Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHP offers broad TIPS exposure in a low-cost wrapper. Tracking the same index as our benchmark, it Fits our benchmark perfectly and offers excellent comprehensive coverage of the TIPS market. There is ample underlying liquidity for institutional investors, who should further note that SCHP's creation unit is smaller than its rival TIP and therefore requires less capital per unit. SCHP is an excellent and cost effective way into the TIPS space.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.67% | -1.73% | +2.98% | +1.72% | +0.38% | -13.79% |
NAV Total Return | -0.29% | -0.76% | +6.62% | +5.84% | +12.21% | +5.26% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
 NOTE.png){kind=icon}
TREASURY (CPI) NOTE
4.15%
 NOTE-1.png){kind=icon}
TREASURY (CPI) NOTE-1
4.08%
 NOTE-2.png){kind=icon}
TREASURY (CPI) NOTE-2
3.84%
 NOTE-3.png){kind=icon}
TREASURY (CPI) NOTE-3
3.66%
 NOTE-4.png){kind=icon}
TREASURY (CPI) NOTE-4
3.43%
 NOTE-5.png){kind=icon}
TREASURY (CPI) NOTE-5
3.41%
 NOTE-6.png){kind=icon}
TREASURY (CPI) NOTE-6
3.39%
 NOTE-7.png){kind=icon}
TREASURY (CPI) NOTE-7
3.37%
 NOTE-8.png){kind=icon}
TREASURY (CPI) NOTE-8
3.32%
 NOTE-9.png){kind=icon}
TREASURY (CPI) NOTE-9
3.23%
Top 10 Weight 35.88%
49 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.103 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
