Data as of Oct 28, 2026.

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EMB vs SCHP: Differences, Returns & Fees

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EMB's duration was 6.5 years on Jul 31, 2026 and SCHP's 6.3 on Jun 30, 2026; SCHP charges 0.03% to EMB's 0.39%.

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Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF.

At a glance
−0.4%
EMB total return, 1 year
−0.8%
SCHP total return, 1 year
0.39%
EMB expense ratio
0.03%
SCHP expense ratio

Pair scorecard

SCHP costs 0.36 points a year less; their one-year returns differ by 0.4 points.

EMB vs SCHP: Differences, Returns & Fees
MeasureEMBSCHP
Return
Total return, 1 year−0.4%−0.8%
Drawdown
Below its high3.5%, high on Jun 29, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexUS TIPS
Cost and size
Expense ratio0.39%0.03%
Net assets, EMB as of Oct 28, 2026 and SCHP as of Jun 30, 2026$13.2bn$16.5bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

What they share

0%

By the books each fund has filed, EMB and SCHP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMB SCHP
Only in one fund ↓
Only in EMB
Argentina Republic Government International Bonds, due Jul 9, 2035 1.21%
Ecuador Government International Bonds, due Jul 31, 2035 0.78%
Argentina Republic Government International Bonds, due Jan 9, 2038 0.70%
Argentina Republic Government International Bonds, due Jul 9, 2030 0.65%
Argentina Republic Government International Bonds, due Jul 9, 2041 0.57%
Ghana Government International Bonds, due Jul 3, 2035 0.55%
Uruguay Government International Bonds, due Jun 18, 2050 0.51%
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.50%
Only in SCHP
U.S. Treasury Inflation-Indexed Notes, due Jul 15, 2035 4.07%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2035 4.01%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2036 4.00%
U.S. Treasury Inflation-Indexed Notes, due Jul 15, 2034 3.77%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2034 3.60%
U.S. Treasury Inflation-Indexed Notes, due Oct 15, 2030 3.40%
U.S. Treasury Inflation-Indexed Notes, due Apr 15, 2030 3.38%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2033 3.36%
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Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF SCHP Schwab U.S. TIPS ETF
Where it sits Bond ETF Bond ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks an index of US TIPS
Total return, 1 year −0.4% −0.8%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +0.6 pts vs AGG
Expense ratio 0.39% 0.03%
Holdings 622 48
Net assets, EMB as of Oct 28, 2026 and SCHP as of Jun 30, 2026 $13.2bn $16.5bn

EMB and SCHP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.

SCHP

SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, EMB or SCHP?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and SCHP −0.8%.
Which is cheaper, EMB or SCHP?
SCHP is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against SCHP, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-schp

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