IQ

SCHP · Schwab U.S. TIPS ETF

Share ▾
Share on XDownload as PDF
$25.63
0.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

SCHP tracks an index of US TIPS and returned −0.8% over the past year.

Why did SCHP return +52.2% against AGG’s +39.5%?What would a 1-point rise in rates do to SCHP?What do SCHP’s net flows of +$4.9bn over the 3 years to Jun 30, 2026 mean?
Bond fund · Tracks an index of US TIPSSchwab ↗Expense ratio 0.03%Fund assets $16.5bn net assets, latest filing (Jun 30, 2026)First traded Aug 5, 2010Benchmark Bloomberg US Aggregate Bond Index, measured by AGG, which tracks the same indexSEC filings ↗Every Schwab fund ETFIQ coversDividend history

SCHP returned −0.8% over the year to Oct 28, 2026, charges 0.03% a year and holds $16.5bn in net assets on Jun 30, 2026.

Promise check: DeliveredAs of Jun 30, 2026, SCHP held 99.5% of net assets in treasury bonds.

Compare with…Trading costsPut to the committeeaskIQ about SCHPAdd to portfolioFlowsAlerts

SCHP risk and return scorecard

vs AGG · Aug 2010 to Oct 2026 · 845 weekly returns · dividend-adjusted

16.2 years
SCHP +52.2%, AGG +39.5%, Aug 2010 to Oct 2026, distributions reinvested.
Return
MeasureSCHPAGGEdge
Total return+52.2%+39.5%SCHP
Annualized+2.6%+2.1%SCHP
Price return+1.8%−11.1%SCHP
Risk
MeasureSCHPAGGEdge
Volatility5.5%4.6%AGG
Max drawdown−14.0%−18.2%SCHP
Upside capture100.6%100.0%Tie
Downside capture95.5%100.0%SCHP (slight)
Risk-adjusted
MeasureSCHPAGGEdge
Sharpe ratio0.210.12SCHP
Sortino ratio0.290.17SCHP
Alpha vs AGG
MeasureSCHPAGGEdge
Alpha, a year+0.6%Not significant
Alpha t-stat0.73
Beta to AGG0.931.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
12 months to Jun 30, 2026
+$3.6bn
3 years to Jun 30, 2026
+$4.9bn
5 years to Jun 30, 2026
+$1.0bn
askIQ: what do these flows mean? ↗

What you earned

SCHP +2.1%, AGG +1.7%: total return over one month to Oct 28, 2026.
SCHP+2.1%
AGG+1.7%
SCHP −0.6%, AGG −0.7%: total return over three months to Oct 28, 2026.
SCHP−0.6%
AGG−0.7%
SCHP −1.3%, AGG −1.1%: total return over six months to Oct 28, 2026.
SCHP−1.3%
AGG−1.1%
SCHP +0.1%, AGG −1.0%: total return over the year to Oct 28, 2026.
SCHP+0.1%
AGG−1.0%
SCHP −0.8%, AGG −1.4%: total return over one year to Oct 28, 2026.
SCHP−0.8%
AGG−1.4%
SCHP +14.3%, AGG +16.2%: total return over three years to Oct 28, 2026.
SCHP+14.3%
AGG+16.2%
SCHP +0.8%, AGG −1.3%: total return over five years to Oct 28, 2026.
SCHP+0.8%
AGG−1.3%
SCHP +25.9%, AGG +14.6%: total return over ten years to Oct 28, 2026.
SCHP+25.9%
AGG+14.6%
SCHP +52.9%, AGG +40.1%: total return since launch to Oct 28, 2026.
SCHP+52.9%
AGG+40.1%
askIQ: why did SCHP return −0.8% against AGG’s −1.4%? ↗

What does it hold, and how long?

Holdings filed for Jun 30, 2026 (N-PORT)
−0.8%
Total return, 1 year
Report
0.03%
Expense ratio
Report
48
Holdings
Report
−1.7%
Below its high
Report
4.6%
12-month yield, capital gains included, on its starting price
Report
$0.056
Last payment (paid monthly), ex-date Oct 1, 2026
Report
Maturity
Under 1 yr
0.0%
1 to 3 yrs
26.8%
3 to 5 yrs
22.4%
5 to 10 yrs
36.0%
10 to 20 yrs
6.7%
Over 20 yrs
7.6%
What it holds
Treasury 99.5%
askIQ: what would a 1-point rise in rates do to SCHP? ↗

More on SCHP

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price and total return, 1 year

$25.630.0%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 19, 2026. Report a data error

Points (pts) are percentage points.

SCHP returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (AGG)Gap to AGG
1M Sep 28 – Oct 28, 2026+2.1%+1.7%+0.4 pts
3M Jul 29 – Oct 28, 2026−0.6%−0.7%+0.1 pts
6M Apr 29 – Oct 28, 2026−1.3%−1.1%−0.2 pts
YTD Dec 31, 2025 – Oct 28, 2026+0.1%−1.0%+1.1 pts
1Y Oct 28, 2025 – Oct 28, 2026−0.8%−1.4%+0.6 pts
3Y Oct 27, 2023 – Oct 28, 2026+14.3%+16.2%−1.9 pts
5Y Oct 29, 2021 – Oct 28, 2026+0.8%−1.3%+2.1 pts
10Y Oct 28, 2016 – Oct 28, 2026+25.9%+14.6%+11.3 pts
Since launch Aug 5, 2010 – Oct 28, 2026+52.9%+40.1%+12.8 pts
Since launch, annualised Aug 5, 2010 – Oct 28, 2026+2.6%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jun 30, 2026

SCHP: in the month to Jun 30, 2026, net $1.0bn came in, by its SEC filing.

12 months
+$3.6bn
27.8% of $13.0bn on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
3 years
+$4.9bn
42.7% of $11.5bn on Jun 30, 2023
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
5 years
+$1.0bn
5.6% of $18.4bn on Jun 30, 2021
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
Since Jul 2019
+$11.9bn
Jul 1, 2019 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions SCHP files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for SCHP, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare SCHP with other funds in the flows tool

Month by month, money in and money outJul 2023 to Jun 2026

SCHP, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from SCHP’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 26 and went out in 10.

Every bar is from SCHP’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 26 and went out in 10.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$1.0bn−$42.4m+$1.0bn
May 2026 SEC Form N-PORT+$395m−$122m+$273m
Apr 2026 SEC Form N-PORT+$228m−$596m−$368m
Mar 2026 SEC Form N-PORT+$490m−$248m+$242m
Feb 2026 SEC Form N-PORT+$321m−$56.0m+$265m
Jan 2026 SEC Form N-PORT+$789m−$319m+$470m
Dec 2025 SEC Form N-PORT+$352m−$264m+$88.1m
Nov 2025 SEC Form N-PORT+$263m−$226m+$36.6m
Oct 2025 SEC Form N-PORT+$505m−$184m+$321m
Sep 2025 SEC Form N-PORT+$488m−$29.6m+$459m
Aug 2025 SEC Form N-PORT+$425m−$21.3m+$404m
Jul 2025 SEC Form N-PORT+$441m−$26.7m+$415m
Jun 2025 SEC Form N-PORT+$707m−$569m+$139m
May 2025 SEC Form N-PORT+$214m−$140m+$74.5m
Apr 2025 SEC Form N-PORT+$411m−$515m−$105m
Mar 2025 SEC Form N-PORT+$813m−$37.1m+$776m
Feb 2025 SEC Form N-PORT+$303m−$87.0m+$216m
Jan 2025 SEC Form N-PORT+$85.7m−$387m−$301m
Dec 2024 SEC Form N-PORT+$282m−$64.9m+$217m
Nov 2024 SEC Form N-PORT+$370m−$110m+$260m
Oct 2024 SEC Form N-PORT+$583m−$407m+$176m
Sep 2024 SEC Form N-PORT+$212m−$282m−$69.6m
Aug 2024 SEC Form N-PORT+$381m−$218m+$163m
Jul 2024 SEC Form N-PORT+$104m−$62.4m+$41.7m
Jun 2024 SEC Form N-PORT+$518m−$193m+$326m
May 2024 SEC Form N-PORT+$175m−$381m−$207m
Apr 2024 SEC Form N-PORT+$131m−$222m−$90.6m
Mar 2024 SEC Form N-PORT+$62.4m−$254m−$192m
Feb 2024 SEC Form N-PORT+$106m−$287m−$181m
Jan 2024 SEC Form N-PORT+$208m−$177m+$31.4m
Dec 2023 SEC Form N-PORT+$121m−$473m−$352m
Nov 2023 SEC Form N-PORT+$167m−$300m−$132m
Oct 2023 SEC Form N-PORT+$260m−$178m+$82.1m
Sep 2023 SEC Form N-PORT+$243m−$130m+$113m
Aug 2023 SEC Form N-PORT+$272m−$113m+$159m
Jul 2023 SEC Form N-PORT+$292m−$135m+$157m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

SCHP key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$26.98 on Nov 26, 2025
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$25.08 on Oct 5, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$25.63, 29% of the way from the low to the high
Holdings48
Top ten weight36.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Mar 13, 2026
Trading · SCHPas of Mar 13, 2026
·
Not scored1 of 6 measured · Mar 13, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

About SCHP

What it tracksUS TIPS
Fund typeBond fund
Category (ETFIQ)Bonds · Inflation-protected
Expense ratio (485BPOS XBRL, Apr 28, 2026)0.03%
Price$25.63
First tradedAug 5, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$16.5bnReport
Benchmark (ETFIQ, from its filings)Bloomberg US Aggregate Bond Index, measured by AGG, which tracks the same index
Benchmark named inits shareholder report, N-CSRS, Sep 1, 2026
SCHP, 1 year to Oct 28, 2026−0.8%
AGG, the same days−1.4%
Against its benchmark, 1 year (ETFIQ)+0.6 pts
Below its high (ETFIQ)−1.7%
Holdings48
Top ten weight36.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
IQ Investment Committee on SCHP

12 seats on SCHP, as of Oct 28, 2026: 3 Supports, 2 Mixed, 4 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskSupports
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put SCHP to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SCHP

How has SCHP performed?
Over the year to Oct 28, 2026, SCHP returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. Over three years the number is +14.3%.
What does SCHP cost?
The prospectus expense ratio is 0.03% a year.
How far is SCHP below its high?
1.7% below its high of May 1, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, SCHP and Benchmark (AGG)Tiingo end-of-day · Oct 28, 2026
Fee, 0.03%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $16.5bnSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerSchwab website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, SCHP, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/schp

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

SCHP: SCHP over 1 year: total return −0.8%, its benchmark Bloomberg US Aggregate Bond Index through AGG −1.4%, +0.6 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/schp"><img src="https://etfiq.com/assistant/api/embed/core/schp.svg" alt="SCHP: SCHP over 1 year: total return −0.8%, its benchmark Bloomberg US Aggregate Bond Index through AGG −1.4%, +0.6 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SCHP: SCHP over 1 year: total return −0.8%, its benchmark Bloomberg US Aggregate Bond Index through AGG −1.4%, +0.6 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/schp">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Oct 28, 2026. More on the tabs above.