# SCHP (Schwab U.S. TIPS ETF)

Schwab · Bond ETFs · Inflation-protected · data as of Oct 28, 2026

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: Delivered. As of Jun 30, 2026, SCHP held 99.5% of net assets in treasury bonds. https://etfiq.com/promise-index/bonds/

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

## Key facts

- SCHP, total return, 1 year: −0.8%, as of Oct 28, 2026.
- SCHP, expense ratio: 0.03%, as of Apr 28, 2026.
- SCHP, holdings: 48, as of Jun 30, 2026.
- SCHP, below its high: −1.7%, as of Oct 28, 2026.
- SCHP, 12-month yield, capital gains included, on its starting price: 4.6%, as of Oct 28, 2026.
- SCHP, last payment (paid monthly), ex-date Oct 1, 2026: $0.056, as of Oct 1, 2026.
- SCHP, net assets: $16.5bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## SCHP over each window to Oct 28, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | +2.1% | +1.7% | +0.4 pts |
| 3 months | −0.6% | −0.7% | +0.1 pts |
| 6 months | −1.3% | −1.1% | −0.2 pts |
| Year to date | +0.1% | −1.0% | +1.1 pts |
| 1 year | −0.8% | −1.4% | +0.6 pts |
| 3 years | +14.3% | +16.2% | −1.9 pts |
| 5 years | +0.8% | −1.3% | +2.1 pts |
| 10 years | +25.9% | +14.6% | +11.3 pts |
| Since launch | +52.9% | +40.1% | +12.8 pts |
| Since launch, annualised | +2.6% | – | – |

## SCHP key stats

- 52-week high, daily closes to Oct 28, 2026: $26.98 on Nov 26, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $25.08 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $25.63, 29% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 48
- Top ten weight: 36.3%

## SCHP trading

- Not scored.
- The full trading page: https://etfiq.com/funds/schp/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | US TIPS | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Inflation-protected | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $25.63 | ETFIQ |
| First traded | Aug 5, 2010 | ETFIQ |
| Net assets | $16.5bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Bloomberg US Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSRS, Sep 1, 2026 | ETFIQ |
| SCHP, 1 year to Oct 28, 2026 | −0.8% | ETFIQ |
| AGG, the same days | −1.4% | ETFIQ |
| Against its benchmark, 1 year | +0.6 pts | ETFIQ |
| Below its high | −1.7% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Top ten weight | 36.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly data only. Jun 2026: +$1.0bn, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/schp.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/schp  ·  JSON: https://etfiq.com/funds/schp.json