Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SCHP vs URTH: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SCHP returned −0.8% to URTH's +13.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about SCHP and URTH

Net assets: $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

At a glance
−0.8%
SCHP total return, 1 year
+13.1%
URTH total return, 1 year
0.03%
SCHP expense ratio
0.24%
URTH expense ratio

Pair scorecard

SCHP costs 0.21 points a year less; their one-year returns differ by 13.9 points.

SCHP vs URTH: Differences, Returns & Fees
MeasureSCHPURTH
Return
Total return, 1 year−0.8%+13.1%
Benchmark
What it tracksUS TIPSMSCI World Index
Cost and size
Expense ratio0.03%0.24%
Net assets, SCHP as of Jun 30, 2026 and URTH as of Oct 28, 2026$16.5bn$8.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight69%
Top ten holdings, share of the fund27.2%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, SCHP and URTH hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCHP URTH
Only in one fund ↓
Only in SCHP
United States Treasury 4.07%
United States Treasury 4.01%
United States Treasury 4.00%
United States Treasury 3.77%
United States Treasury 3.60%
United States Treasury 3.40%
United States Treasury 3.38%
United States Treasury 3.36%
Only in URTH
APPLE 5.60%
NVIDIA 5.50%
MICROSOFT 4.12%
AMAZON.COM INC 2.69%
ALPHABET CLASS A 2.07%
BROADCOM INC 1.70%
ALPHABET CLASS C 1.62%
META PLATFORMS CLASS A 1.49%
Check overlap with more funds →

Side by side

SCHP Schwab U.S. TIPS ETF URTH iShares MSCI World ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US TIPS Tracks the MSCI World
Total return, 1 year −0.8% +13.1%
Its benchmark over the same days −1.4% (AGG) +13.4% (ACWI)
Gap to its benchmark +0.6 pts vs AGG −0.3 pts vs ACWI
Expense ratio 0.03% 0.24%
Holdings 48 1254
Net assets, SCHP as of Jun 30, 2026 and URTH as of Oct 28, 2026 $16.5bn $8.9bn

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

Alert

URTH flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, SCHP or URTH?
In the year to Oct 28, 2026, with distributions reinvested, SCHP returned −0.8% and URTH +13.1%.
Which is cheaper, SCHP or URTH?
SCHP is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SCHP against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/schp-vs-urth

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.