Schwab U.S. TIPS ETF

Type: ETFs Symbol: SCHP Total Expense Ratio: 0.030%

Summary

Objective

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities.

Highlights

  • A straightforward, low-cost fund offering potential tax-efficiency
  • The Fund can serve as part of the core of a diversified portfolio
  • Simple access to the U.S. Treasury Inflation Protected Securities (TIPS) market
  • Invests in the overall maturity spectrum of the U.S. TIPS market

Effective October 10, 2024, this ETF underwent a 2-for-1 share split. The ETF share split applied to shareholders of record as of the close of markets on October 9, 2024 and shares began trading at their post-split price on October 11, 2024. Forward share splits increase the number of shares outstanding and decrease the Net Asset Value (NAV) per share. The share splits did not change the total value of a shareholder’s investment. 

Fund Details

Quote Details

  • Today's Opening Value
    --
  • Today's Volume (shares)
    2,267,304
  • Previous Close Value
    --
  • 30-Day Median Bid/Ask Spread
    0.04%
    04/16/2025 - 05/16/2025
  • Bid/Ask Midpoint
    $26.38
    As of 05/16/2025
  • Premium/Discount
    0.04%
    As of 05/16/2025

Fund Profile

Fund Inception 08/05/2010
Total Net Assets
As of 05/16/2025
$12,771,438,042.75
Total Expense Ratio 0.030%
Index Name Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)
Shares Outstanding
As of 05/16/2025
483,500,000
NAV
As of 05/16/2025
$26.41
Total Holdings
As of 05/16/2025
50
Portfolio Turnover Rate
As of 03/31/2025
23.50%
Morningstar Category Inflation-Protected Bond
Management Style Passive
CUSIP 808524870
Exchange NYSE Arca, Inc.

Yields

SEC Yield (30 Day)
As of 05/15/2025
5.99%
Distribution Yield (TTM)
As of 03/31/2025
2.93%
Average Yield to Maturity
As of 03/31/2025
4.05%

Fund Characteristics

Weighted Average Maturity
As of 04/30/2025
7.3 years
Weighted Average Coupon
As of 04/30/2025
1.12%
Effective Duration
As of 04/30/2025
6.6 years
Standard Deviation (3 Yr)
As of 04/30/2025
7.10%

Performance

Portfolio

Distributions