{
 "ticker": "SCHP",
 "name": "Schwab U.S. TIPS ETF",
 "issuer": "Schwab",
 "desk": "core",
 "url": "https://etfiq.com/funds/schp",
 "html": "https://etfiq.com/funds/schp",
 "markdown": "https://etfiq.com/funds/schp.md",
 "as_of": "2026-10-28",
 "verdict": "SCHP tracks an index of US TIPS and returned \u22120.8% over the past year.",
 "lead": "SCHP returned \u22120.8% over the year to Oct 28, 2026, charges 0.03% a year and holds $16.5bn in net assets on Jun 30, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "inflation-protected",
   "name": "Inflation-protected",
   "url": "https://etfiq.com/bonds/inflation-protected/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": "delivered",
  "label": "Delivered",
  "category": "bonds",
  "sentence": "As of Jun 30, 2026, SCHP held 99.5% of net assets in treasury bonds.",
  "figure": 99.5,
  "unit": "% of net assets",
  "from": "2026-06-30",
  "to": "2026-06-30",
  "url": "https://etfiq.com/promise-index/bonds/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22120.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "SCHP, total return, 1 year: \u22120.8%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22120.8%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/schp#fact-total-return-1-year",
    "text": "SCHP, total return, 1 year: \u22120.8%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.03%",
   "source": "485BPOS XBRL, Apr 28, 2026",
   "as_of": "2026-04-28",
   "sentence": "SCHP, expense ratio: 0.03%, as of Apr 28, 2026.",
   "cite": {
    "value": "0.03%",
    "as_of": "2026-04-28",
    "source": "485BPOS XBRL, Apr 28, 2026",
    "url": "https://etfiq.com/funds/schp#fact-expense-ratio",
    "text": "SCHP, expense ratio: 0.03%, as of Apr 28, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "48",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "SCHP, holdings: 48, as of Jun 30, 2026.",
   "cite": {
    "value": "48",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/schp#fact-holdings",
    "text": "SCHP, holdings: 48, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.7%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "SCHP, below its high: \u22121.7%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22121.7%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/schp#fact-below-its-high",
    "text": "SCHP, below its high: \u22121.7%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "4.6%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "SCHP, 12-month yield, capital gains included, on its starting price: 4.6%, as of Oct 28, 2026.",
   "cite": {
    "value": "4.6%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/schp#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "SCHP, 12-month yield, capital gains included, on its starting price: 4.6%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 1, 2026",
   "value": "$0.056",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-01",
   "sentence": "SCHP, last payment (paid monthly), ex-date Oct 1, 2026: $0.056, as of Oct 1, 2026.",
   "cite": {
    "value": "$0.056",
    "as_of": "2026-10-01",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/schp#fact-last-payment",
    "text": "SCHP, last payment (paid monthly), ex-date Oct 1, 2026: $0.056, as of Oct 1, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$16.5bn",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "SCHP, net assets: $16.5bn (SEC filing, whole fund, as filed for Jun 30, 2026).",
   "cite": {
    "value": "$16.5bn",
    "as_of": "2026-06-30",
    "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
    "url": "https://etfiq.com/funds/schp#fact-net-assets",
    "text": "SCHP, net assets: $16.5bn (SEC filing, whole fund, as filed for Jun 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "US TIPS",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Inflation-protected",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.03%",
   "source": "485BPOS XBRL, Apr 28, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$25.63",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Aug 5, 2010",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$16.5bn",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Bloomberg US Aggregate Bond Index, measured by AGG, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSRS, Sep 1, 2026",
   "source": null
  },
  {
   "key": "schp_1_year_to_oct_28_2026",
   "label": "SCHP, 1 year to Oct 28, 2026",
   "value": "\u22120.8%",
   "source": null
  },
  {
   "key": "agg_the_same_days",
   "label": "AGG, the same days",
   "value": "\u22121.4%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+0.6 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.7%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "48",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "36.3%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+2.1%",
   "Benchmark (AGG)": "+1.7%",
   "Gap to AGG": "+0.4 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22120.6%",
   "Benchmark (AGG)": "\u22120.7%",
   "Gap to AGG": "+0.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22121.3%",
   "Benchmark (AGG)": "\u22121.1%",
   "Gap to AGG": "\u22120.2 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+0.1%",
   "Benchmark (AGG)": "\u22121.0%",
   "Gap to AGG": "+1.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22120.8%",
   "Benchmark (AGG)": "\u22121.4%",
   "Gap to AGG": "+0.6 pts"
  },
  {
   "window": "3 years",
   "Total return": "+14.3%",
   "Benchmark (AGG)": "+16.2%",
   "Gap to AGG": "\u22121.9 pts"
  },
  {
   "window": "5 years",
   "Total return": "+0.8%",
   "Benchmark (AGG)": "\u22121.3%",
   "Gap to AGG": "+2.1 pts"
  },
  {
   "window": "10 years",
   "Total return": "+25.9%",
   "Benchmark (AGG)": "+14.6%",
   "Gap to AGG": "+11.3 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+52.9%",
   "Benchmark (AGG)": "+40.1%",
   "Gap to AGG": "+12.8 pts"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+2.6%",
   "Benchmark (AGG)": "\u2013",
   "Gap to AGG": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has SCHP performed?",
   "a": "Over the year to Oct 28, 2026, SCHP returned \u22120.8% with distributions reinvested, against \u22121.4% for its benchmark, the Bloomberg US Aggregate Bond Index. Over three years the number is +14.3%."
  },
  {
   "q": "What does SCHP cost?",
   "a": "The prospectus expense ratio is 0.03% a year."
  },
  {
   "q": "How far is SCHP below its high?",
   "a": "1.7% below its high of May 1, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$26.98 on Nov 26, 2025",
   "as_of": "2025-11-26",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 26.98,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$25.08 on Oct 5, 2026",
   "as_of": "2026-10-05",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.08,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$25.63, 29% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.63
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "48",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "36.3%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-03-13",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/schp/trading/"
 },
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/schp.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 1005856712,
   "net_flow": "+$1.0bn",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, SCHP, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/schp"
}