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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

SCHP vs URTH: how they differ

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

Schwab U.S. TIPS ETF and iShares MSCI World ETF.

What they hold in common

By the books each fund has filed, SCHP and URTH 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 SCHPOnly in URTH
United States Treasury 4.09%NVIDIA CORPORATION 5.64%
United States Treasury 4.03%APPLE INC. 5.04%
United States Treasury 4.02%MICROSOFT CORPORATION 3.50%
United States Treasury 3.79%AMAZON.COM, INC. 2.86%
United States Treasury 3.62%ALPHABET INC. 2.43%
United States Treasury 3.42%BROADCOM INC. 2.21%
United States Treasury 3.39%ALPHABET INC. 2.01%
United States Treasury 3.38%META PLATFORMS, INC. 1.51%

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.

SCHP and URTH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHP
Schwab U.S. TIPS ETF
URTH
iShares MSCI World ETF
Where it sitsCore index fundCore index fund
IssuerSchwabiShares
What it isUS TIPSMSCI World
Total return, 1 year−0.8%+17.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.4 pts−0.1 pts
Expense ratio0.03%0.24%
Holdings481322

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.

URTH in plain words

URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.

Questions people ask

Which returned more over the last year, SCHP or URTH?
In the year to Sep 12, 2026, with distributions reinvested, SCHP returned −0.8% and URTH returned +17.4%, so URTH returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHP or URTH?
SCHP charges 0.03% a year and URTH charges 0.24%, 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.

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

A comparison is not a recommendation. Standards and sources