SCHPvsTIPETF Comparison
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Schwab U.S. TIPS ETF (SCHP) and iShares TIPS Bond ETF (TIP) belong to the same industry segment: Inflation-linked Bonds. SCHP's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. SCHP is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.18% for TIP. SCHP is down -1.28% year-to-date (YTD) with +$2.31B in YTD flows. TIP performs worse with -1.4% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of SCHP and TIP 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 TIP 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 TIP | -0.95%-0.97% | -2.19%-2.21% | -1.28%-1.40% | -1.89%-2.06% | +12.62%+12.34% | -0.59%n/a |
| Flows | SCHP TIP | +$386M-$220M | +$234M+$327M | +$2.31B+$1.19B | +$2.58B+$1.25B | +$4.85B-$6.76B | -$676M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHP TIP | +3.70%+3.68% | +3.36%+3.37% | +4.39%+4.37% | +5.99%n/a |
| Max drawdown | SCHP TIP | -3.40%-3.42% | -3.86%-3.85% | -3.86%-3.85% | -14.24%n/a |
| Max drawdown duration | SCHP TIP | 50d50d | 157d227d | 157d227d | 1442dn/a |
Trading data
SCHP | TIP | |
Last sale 10/15/2026 at 1:30 PM | $25.39 | $105.29 |
| Previous close 10/14/2026 | $25.27 | $104.82 |
| 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 | TIP | |
|---|---|---|
| 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 | TIP | |
|---|---|---|
| Last price | $25.39 | $105.29 |
| 1D performance | +0.47% | +0.45% |
| AuM | $16.17 B | $14.35 B |
| E/R | 0.03% | 0.18% |
Characteristics
SCHP | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 48 | 50 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2010 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
SCHP
USA
100%
Other
-0%
TIP
USA
100.4%
Other
-0.4%
Sectors
SCHP
Sovereign
100%
Other
-0%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
SCHP
Total weight of top 15 holdings out of 15
52.79%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about SCHP and TIP
How have the SCHP and TIP ETFs performed in 2026?
As of October 14, 2026, SCHP is down -1.28% year-to-date (YTD), while TIP has lost -1.4%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: SCHP or TIP?
Year-to-date, the SCHP ETF saw +$2.31B in flows, compared to +$1.19B for TIP.
Which ETF is more volatile: SCHP or TIP?
Over the past year, SCHP had a volatility of 3.36%, while TIP experienced 3.37%.
Which ETF is bigger: SCHP or TIP?
As of October 14, 2026, SCHP holds $16.17 B in assets under management (AUM), while TIP manages $14.35 B.
What sectors do the SCHP and TIP ETFs invest in?
SCHP leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the SCHP ETF and TIP 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). TIP holds in its top three: 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).
Which ETF is more diversified: SCHP or TIP?
SCHP holds 48 securities with 52.79% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.
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Latest news about SCHP & TIP
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