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Schwab U.S. TIPS ETF
SCHP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.07% | -1.07% | +0.65% | +1.28% | +12.50% | +1.81% |
| Flows | -$179M | +$943M | +$1.82B | +$2.73B | +$4.54B | +$307M |
Characteristics
The Schwab U.S. TIPS ETF is built to track the Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 48 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 5, 2010 |
| ESG | No |
More data and info about SCHP on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.51% | +3.18% | +4.50% | +5.98% |
Max drawdown | -1.36% | -1.93% | -3.66% | -14.24% |
Max drawdown duration | 90d | 60d | 149d | 1442d |
Time to recover | N/A | 35d | 49d | 747d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SCHP?
SCHP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Schwab ETFs.
What index does SCHP track?
SCHP tracks the Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Total Return Index - USD, aiming to replicate its performance through full replication.
What does SCHP invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of SCHP?
The total expense ratio (TER) of SCHP is 0.03%, representing the annual fee charged by the fund manager.
When was SCHP launched?
SCHP was launched on August 5, 2010, marking its entry into the ETF market.
Who is the issuer of SCHP?
SCHP is issued by Schwab ETFs.
What is the AUM of SCHP?
As of August 31, 2026, SCHP manages $16.08 B, reflecting the total assets held in the fund.
How has SCHP performed recently?
As of August 31, 2026, SCHP delivered a return of 0.07% over the past month (1M performance), -1.07% over the past three months (3M), and 0.65% year-to-date (YTD).
What are the recent fund flows for SCHP?
As of August 31, 2026, SCHP has seen net flows of -$179M in the past month (1M flow) and +$1.82B year-to-date (YTD).
Does SCHP pay dividends?
As of August 31, 2026, SCHP has a trailing 12-month distribution yield of 5.03%.
How many holdings are in SCHP
As of July 31, 2026, SCHP holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCHP?
As of July 31, 2026, SCHP holds 48 securities, with 52.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCHP?
As of July 31, 2026, SCHP holds a portfolio of 48 underlyings, with its largest positions including 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). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCHP invest in?
As of July 31, 2026, SCHP has its largest geographic exposures in USA.
What sectors or themes does SCHP focus on?
As of July 31, 2026, SCHP is primarily exposed to Sovereign.
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