Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MBB vs SCHP: how they differ
MBB and SCHP hold 0% of their weight in the same names, and MBB returned more over the year.
iShares MBS ETF and Schwab U.S. TIPS ETF.
What they hold in common
By the books each fund has filed, MBB and SCHP hold 0% of their money in the same securities at the same weight.
| Only in MBB | Only in SCHP |
|---|---|
| Freddie Mac 1.07% | United States Treasury 4.09% |
| Government National Mortgage Association 0.97% | United States Treasury 4.03% |
| UMBS, TBA 0.85% | United States Treasury 4.02% |
| Government National Mortgage Association 0.69% | United States Treasury 3.79% |
| UMBS, TBA 0.66% | United States Treasury 3.62% |
| Government National Mortgage Association 0.56% | United States Treasury 3.42% |
| Government National Mortgage Association 0.55% | United States Treasury 3.39% |
| Government National Mortgage Association 0.54% | United States Treasury 3.38% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| MBB iShares MBS ETF | SCHP Schwab U.S. TIPS ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | Mbs | US TIPS |
| Total return, 1 year | −0.1% | −0.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −17.6 pts | −18.4 pts |
| Expense ratio | 0.04% | 0.03% |
| Holdings | 11144 | 48 |
MBB in plain words
MBB is a bond fund tracking the Mbs. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.
SCHP in plain words
SCHP is a bond fund tracking the US TIPS. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, MBB or SCHP?
- In the year to Sep 12, 2026, with distributions reinvested, MBB returned −0.1% and SCHP returned −0.8%, so MBB returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MBB or SCHP?
- MBB charges 0.04% a year and SCHP charges 0.03%, so SCHP is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, MBB against SCHP, data as of Sep 12, 2026. https://etfiq.com/compare/any/MBB-SCHP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources