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Schwab ETFsInflation-Protected BondSCHP · NYSE Arca

Schwab US TIPS ETF (SCHP)

Price
$25.59
11 Sept 2026
Assets
$16.1B
Total net assets
Expense ratio
0.03%
Category 0.68%
Yield
5.04%
Trailing distributions
3Y CAGR
3.8%+1.2%
Category 2.6%
5Y CAGR
0.1%+1.8%
Category -1.7%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.9%-1.7%-1.1%-0.3%-0.9%+3.8%+0.1%+2.4%+2.7%
Inflation-Protected Bond average-1.0%-1.8%-1.4%-0.8%-1.8%2.6%-1.7%1.9%1.6%
Difference+0.1%+0.1%+0.3%+0.5%+0.9%+1.2%+1.8%+0.4%+1.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

99.9%US government2 rating buckets
  1. US government99.9%
  2. AA100.0%

Asset mix

  • Bonds99.9%
  • Cash0.1%

ETF details

Issuer
Schwab ETFs
Category
Fixed Income · Inflation-Protected Bond
Ticker
SCHP
Exchange
NYSE Arca
Inception
5 Aug 2010 (16.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.03% (category 0.68%)
Holdings turnover
23% (category 67%)
Distribution yield
5.04%
Beta, 3 years
0.70
Total net assets
$16.1B
Average duration
1.34 years
Average maturity
9.34 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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