evenfolioETF Details
Schwab ETFs·Inflation-Protected Bond·SCHP · NYSE Arca
Schwab US TIPS ETF (SCHP)
- Price
- $25.74
- —30 Oct 2026
- Assets
- $16B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.68%
- Yield
- 5.10%
- Trailing distributions
- 1Y return
- 0.3%+1.0%
- Category -0.6%
- 3Y CAGR
- 4.8%+1.0%
- Category 3.8%
- 5Y CAGR
- 0.3%+1.7%
- Category -1.4%
Loading NAV history…
Schwab US TIPS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | 0.0% | -1.3% | +0.5% | +0.3% | +4.8% | +0.3% | +2.4% | +2.7% |
| Inflation-Protected Bond average | 2.3% | -0.0% | -1.8% | -0.2% | -0.6% | 3.8% | -1.4% | 2.0% | 2.0% |
| Difference | +0.3% | 0.0% | +0.4% | +0.8% | +1.0% | +1.0% | +1.7% | +0.4% | +0.7% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government100.0%
- AA100.0%
Asset mix
- Bonds100.0%
ETF details
- Issuer
- Schwab ETFs
- Category
- Fixed Income · Inflation-Protected Bond
- Ticker
- SCHP
- Exchange
- NYSE Arca
- Inception
- 5 Aug 2010 (16.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.68%)
- Holdings turnover
- 23% (category 67%)
- Distribution yield
- 5.10%
- Beta, 3 years
- 0.72
- Total net assets
- $16B
- Average duration
- 1.34 years
- Average maturity
- 9.10 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other inflation-protected bond ETFs
Other ETFs in the Inflation-Protected Bond category.
- TIP · iShares TIPS Bond ETFiShares · $14.2B · ER 0.18%5Y 0.1%
- DFIP · Dimensional Inflation-Protected Securities ETFDimensional Fund Advisors · $1.1B · ER 0.11%
- TDTF · Northern Trust iBoxx 5-Year Target Duration TIPS ETFNorthern Trust · $1B · ER 0.18%5Y 1.0%
- LTPZ · PIMCO 15+ Year US TIPS Index Exchange-Traded FundPIMCO · $1B · ER 0.20%5Y -7.4%
- SPIP · State Street SPDR Portfolio TIPS ETFState Street Investment Management · $1B · ER 0.12%5Y -0.0%
- JCPI · JPMorgan Inflation Managed Bond ETFJPMorgan · $887M · ER 0.25%

