Schwab U.S. TIPS ETF
Price through Oct 23, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 23, 2026. Holdings snapshot retrieved Oct 23, 2026.
The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
SCHP price
Table
| Date | SCHP close |
|---|---|
| Sep 23, 2026 | $25.33 |
| Sep 24, 2026 | $25.20 |
| Sep 25, 2026 | $25.27 |
| Sep 28, 2026 | $25.17 |
| Sep 29, 2026 | $25.15 |
| Sep 30, 2026 | $25.13 |
| Oct 1, 2026 | $25.15 |
| Oct 2, 2026 | $25.10 |
| Oct 5, 2026 | $25.08 |
| Oct 6, 2026 | $25.12 |
| Oct 7, 2026 | $25.13 |
| Oct 8, 2026 | $25.20 |
| Oct 9, 2026 | $25.18 |
| Oct 12, 2026 | $25.21 |
| Oct 13, 2026 | $25.20 |
| Oct 14, 2026 | $25.27 |
| Oct 15, 2026 | $25.39 |
| Oct 16, 2026 | $25.45 |
| Oct 19, 2026 | $25.38 |
| Oct 20, 2026 | $25.44 |
| Oct 21, 2026 | $25.46 |
| Oct 22, 2026 | $25.64 |
| Oct 23, 2026 | $25.63 |
Recent fund-flow records are unavailable, while the price has returned -3.3% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Government100%
- Cash & Others100%
- Consumer Cyclical96.88%
- Other3.12%
Show as table
| Item | Value (%) |
|---|---|
| Government | 100% |
| Cash & Others | 100% |
| Consumer Cyclical | 96.88% |
| Other | 3.12% |
Country weights
- United States96.92%
- Other3.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.92% |
| Other | 3.08% |
| 1 week | +0.7% |
| 1 month | +1.2% |
| 3 months | -1.7% |
| 6 months | -4.3% |
| YTD | -3.3% |
| 1 year | -5.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SCHP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 11× the assets · +$2.3B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | 2× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | 4× the assets · +$2B in over the month | Head-to-head |
| SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.04% | $11.1B | +$606M | +$606M in over the month | Head-to-head |