SCHPvsSTIPETF Comparison
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Schwab U.S. TIPS ETF (SCHP) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. SCHP's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. Both SCHP and STIP have the same Total Expense Ratio (TER) of 0.03%. SCHP is down -1.28% year-to-date (YTD) with +$2.31B in YTD flows. STIP performs better with 1.44% YTD performance, and +$4.12B in YTD flows. Run a side-by-side ETF comparison of SCHP and STIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SCHP vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHP STIP | -0.95%-0.07% | -2.19%-0.28% | -1.28%+1.44% | -1.89%+1.47% | +12.62%+15.14% | -0.59%+15.35% |
| Flows | SCHP STIP | +$386M+$215M | +$234M+$935M | +$2.31B+$4.12B | +$2.58B+$3.91B | +$4.85B+$7.22B | -$676M+$10.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHP STIP | +3.70%+1.68% | +3.36%+1.60% | +4.39%+1.89% | +5.99%+2.65% |
| Max drawdown | SCHP STIP | -3.40%-1.35% | -3.86%-1.35% | -3.86%-1.35% | -14.24%-5.24% |
| Max drawdown duration | SCHP STIP | 50d55d | 157d55d | 157d55d | 1442d640d |
Trading data
SCHP | STIP | |
Last sale 10/15/2026 at 1:30 PM | $25.39 | $100.39 |
| Previous close 10/14/2026 | $25.27 | $100.23 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SCHP | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
SCHP | STIP | |
|---|---|---|
| Last price | $25.39 | $100.39 |
| 1D performance | +0.47% | +0.16% |
| AuM | $16.17 B | $16.56 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHP | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 48 | 26 |
| Asset class | Bonds | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2010 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
SCHP
USA
100%
Other
-0%
STIP
USA
100%
Other
0%
Sectors
SCHP
Sovereign
100%
Other
-0%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
SCHP
Total weight of top 15 holdings out of 15
52.79%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.06%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.79%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.39%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.38%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.36%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.36%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.21%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.18%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.15%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about SCHP and STIP
How have the SCHP and STIP ETFs performed in 2026?
As of October 14, 2026, SCHP is down -1.28% year-to-date (YTD), while STIP has returned 1.44%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: SCHP or STIP?
Year-to-date, the SCHP ETF saw +$2.31B in flows, compared to +$4.12B for STIP.
Which ETF is more volatile: SCHP or STIP?
Over the past year, SCHP had a volatility of 3.36%, while STIP experienced 1.6%.
Which ETF is bigger: SCHP or STIP?
As of October 14, 2026, SCHP holds $16.17 B in assets under management (AUM), while STIP manages $16.56 B.
What sectors do the SCHP and STIP ETFs invest in?
SCHP leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the SCHP ETF and STIP ETF?
SCHP top holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: SCHP or STIP?
SCHP holds 48 securities with 52.79% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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