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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

MINT vs SCHP: how they differ

MINT and SCHP hold 0% of their weight in the same names, and MINT returned more over the year.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and Schwab U.S. TIPS ETF.

What they hold in common

By the books each fund has filed, MINT and SCHP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in MINTOnly in SCHP
United States Treasury 6.51%United States Treasury 4.09%
Fannie Mae 1.18%United States Treasury 4.03%
Freddie Mac 1.04%United States Treasury 4.02%
SUMISHO AIR LEASE CORP 0.91%United States Treasury 3.79%
HSBC HOLDINGS PLC 0.81%United States Treasury 3.62%
AERCAP IRELAND CAP/GLOBA 0.81%United States Treasury 3.42%
Trillium Credit Card Trust II 0.75%United States Treasury 3.39%
INTL BK RECON & DEVELOP 0.73%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.

MINT and SCHP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHP
Schwab U.S. TIPS ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOSchwab
What it isEnhanced Short Maturity Active Exchange-TradUS TIPS
Total return, 1 year+4.4%−0.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.1 pts−18.4 pts
Expense ratio0.36%0.03%
Holdings97748

MINT in plain words

MINT is an index equity fund tracking the Enhanced Short Maturity Active Exchange-Trad. Over the year to Sep 11, 2026 it returned +4.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 977 positions, with the top ten at 14.1%.

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, MINT or SCHP?
In the year to Sep 12, 2026, with distributions reinvested, MINT returned +4.4% and SCHP returned −0.8%, so MINT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MINT or SCHP?
MINT charges 0.36% a year and SCHP charges 0.03%, so SCHP is cheaper. Fees come from each fund's prospectus.

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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.

MINT against SCHP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, MINT against SCHP, data as of Sep 12, 2026. https://etfiq.com/compare/any/MINT-SCHP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources