SCHPSchwabINDEX
Schwab U.S. TIPS ETF
$25.64+0.71% vs prior close
252752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SCHP close |
|---|---|
| Jan 2, 2026 | $26.48 |
| Jan 5, 2026 | $26.55 |
| Jan 6, 2026 | $26.53 |
| Jan 7, 2026 | $26.58 |
| Jan 8, 2026 | $26.53 |
| Jan 9, 2026 | $26.55 |
| Jan 12, 2026 | $26.56 |
| Jan 13, 2026 | $26.59 |
| Jan 14, 2026 | $26.60 |
| Jan 15, 2026 | $26.57 |
| Jan 16, 2026 | $26.52 |
| Jan 20, 2026 | $26.46 |
| Jan 21, 2026 | $26.53 |
| Jan 22, 2026 | $26.52 |
| Jan 23, 2026 | $26.58 |
| Jan 26, 2026 | $26.61 |
| Jan 27, 2026 | $26.61 |
| Jan 28, 2026 | $26.63 |
| Jan 29, 2026 | $26.64 |
| Jan 30, 2026 | $26.64 |
| Feb 2, 2026 | $26.57 |
| Feb 3, 2026 | $26.60 |
| Feb 4, 2026 | $26.58 |
| Feb 5, 2026 | $26.65 |
| Feb 6, 2026 | $26.67 |
| Feb 9, 2026 | $26.70 |
| Feb 10, 2026 | $26.76 |
| Feb 11, 2026 | $26.72 |
| Feb 12, 2026 | $26.82 |
| Feb 13, 2026 | $26.84 |
| Feb 17, 2026 | $26.82 |
| Feb 18, 2026 | $26.80 |
| Feb 19, 2026 | $26.81 |
| Feb 20, 2026 | $26.81 |
| Feb 23, 2026 | $26.83 |
| Feb 24, 2026 | $26.83 |
| Feb 25, 2026 | $26.86 |
| Feb 26, 2026 | $26.93 |
| Feb 27, 2026 | $26.95 |
| Mar 2, 2026 | $26.90 |
| Mar 3, 2026 | $26.87 |
| Mar 4, 2026 | $26.80 |
| Mar 5, 2026 | $26.81 |
| Mar 6, 2026 | $26.85 |
| Mar 9, 2026 | $26.90 |
| Mar 10, 2026 | $26.82 |
| Mar 11, 2026 | $26.78 |
| Mar 12, 2026 | $26.75 |
| Mar 13, 2026 | $26.70 |
| Mar 16, 2026 | $26.76 |
| Mar 17, 2026 | $26.87 |
| Mar 18, 2026 | $26.81 |
| Mar 19, 2026 | $26.78 |
| Mar 20, 2026 | $26.58 |
| Mar 23, 2026 | $26.56 |
| Mar 24, 2026 | $26.47 |
| Mar 25, 2026 | $26.55 |
| Mar 26, 2026 | $26.46 |
| Mar 27, 2026 | $26.43 |
| Mar 30, 2026 | $26.58 |
| Mar 31, 2026 | $26.61 |
| Apr 1, 2026 | $26.56 |
| Apr 2, 2026 | $26.68 |
| Apr 6, 2026 | $26.67 |
| Apr 7, 2026 | $26.69 |
| Apr 8, 2026 | $26.70 |
| Apr 9, 2026 | $26.71 |
| Apr 10, 2026 | $26.73 |
| Apr 13, 2026 | $26.79 |
| Apr 14, 2026 | $26.86 |
| Apr 15, 2026 | $26.83 |
| Apr 16, 2026 | $26.78 |
| Apr 17, 2026 | $26.85 |
| Apr 20, 2026 | $26.84 |
| Apr 21, 2026 | $26.78 |
| Apr 22, 2026 | $26.82 |
| Apr 23, 2026 | $26.87 |
| Apr 24, 2026 | $26.91 |
| Apr 27, 2026 | $26.91 |
| Apr 28, 2026 | $26.91 |
| Apr 29, 2026 | $26.83 |
| Apr 30, 2026 | $26.87 |
| May 1, 2026 | $26.86 |
| May 4, 2026 | $26.80 |
| May 5, 2026 | $26.78 |
| May 6, 2026 | $26.81 |
| May 7, 2026 | $26.78 |
| May 8, 2026 | $26.86 |
| May 11, 2026 | $26.85 |
| May 12, 2026 | $26.78 |
| May 13, 2026 | $26.79 |
| May 14, 2026 | $26.77 |
| May 15, 2026 | $26.66 |
| May 18, 2026 | $26.64 |
| May 19, 2026 | $26.55 |
| May 20, 2026 | $26.61 |
| May 21, 2026 | $26.62 |
| May 22, 2026 | $26.63 |
| May 26, 2026 | $26.72 |
| May 27, 2026 | $26.75 |
| May 28, 2026 | $26.82 |
| May 29, 2026 | $26.83 |
| Jun 1, 2026 | $26.63 |
| Jun 2, 2026 | $26.63 |
| Jun 3, 2026 | $26.59 |
| Jun 4, 2026 | $26.59 |
| Jun 5, 2026 | $26.47 |
| Jun 8, 2026 | $26.42 |
| Jun 9, 2026 | $26.48 |
| Jun 10, 2026 | $26.44 |
| Jun 11, 2026 | $26.53 |
| Jun 12, 2026 | $26.54 |
| Jun 15, 2026 | $26.57 |
| Jun 16, 2026 | $26.57 |
| Jun 17, 2026 | $26.40 |
| Jun 18, 2026 | $26.49 |
| Jun 22, 2026 | $26.38 |
| Jun 23, 2026 | $26.38 |
| Jun 24, 2026 | $26.47 |
| Jun 25, 2026 | $26.52 |
| Jun 26, 2026 | $26.57 |
| Jun 29, 2026 | $26.60 |
| Jun 30, 2026 | $26.50 |
| Jul 1, 2026 | $26.24 |
| Jul 2, 2026 | $26.29 |
| Jul 6, 2026 | $26.30 |
| Jul 7, 2026 | $26.24 |
| Jul 8, 2026 | $26.21 |
| Jul 9, 2026 | $26.23 |
| Jul 10, 2026 | $26.23 |
| Jul 13, 2026 | $26.18 |
| Jul 14, 2026 | $26.20 |
| Jul 15, 2026 | $26.21 |
| Jul 16, 2026 | $26.19 |
| Jul 17, 2026 | $26.26 |
| Jul 20, 2026 | $26.21 |
| Jul 21, 2026 | $26.18 |
| Jul 22, 2026 | $26.14 |
| Jul 23, 2026 | $26.07 |
| Jul 24, 2026 | $26.09 |
| Jul 27, 2026 | $26.05 |
| Jul 28, 2026 | $26.11 |
| Jul 29, 2026 | $26.14 |
| Jul 30, 2026 | $26.12 |
| Jul 31, 2026 | $26.09 |
| Aug 3, 2026 | $25.88 |
| Aug 4, 2026 | $25.93 |
| Aug 5, 2026 | $25.93 |
| Aug 6, 2026 | $25.91 |
| Aug 7, 2026 | $25.96 |
| Aug 10, 2026 | $25.91 |
| Aug 11, 2026 | $25.90 |
| Aug 12, 2026 | $25.91 |
| Aug 13, 2026 | $25.96 |
| Aug 14, 2026 | $25.94 |
| Aug 17, 2026 | $25.88 |
| Aug 18, 2026 | $25.94 |
| Aug 19, 2026 | $26.06 |
| Aug 20, 2026 | $26.07 |
| Aug 21, 2026 | $25.96 |
| Aug 24, 2026 | $25.99 |
| Aug 25, 2026 | $26.09 |
| Aug 26, 2026 | $26.06 |
| Aug 27, 2026 | $26.04 |
| Aug 28, 2026 | $25.93 |
| Aug 31, 2026 | $25.91 |
| Sep 1, 2026 | $25.82 |
| Sep 2, 2026 | $25.82 |
| Sep 3, 2026 | $25.85 |
| Sep 4, 2026 | $25.84 |
| Sep 8, 2026 | $25.87 |
| Sep 9, 2026 | $25.81 |
| Sep 10, 2026 | $25.70 |
| Sep 11, 2026 | $25.59 |
| Sep 14, 2026 | $25.59 |
| Sep 15, 2026 | $25.57 |
| Sep 16, 2026 | $25.47 |
| Sep 17, 2026 | $25.54 |
| Sep 18, 2026 | $25.44 |
| Sep 21, 2026 | $25.54 |
| Sep 22, 2026 | $25.52 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -3.2% 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
$11.5Bassets under management
0.030%expense ratio · $3 per $10,000 a year
—net flow, trailing month
6Mavg daily volume, 30 days
50holdings · US-domiciled
2010listed August 5, 2010 · beta 0.07
Sector weights
- Government100%
- Cash & Others100%
- Consumer Cyclical96.88%
- Other3.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Government | 100% |
| Cash & Others | 100% |
| Consumer Cyclical | 96.88% |
| Other | 3.12% |
Country weights
- United States96.92%
- Other3.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.92% |
| Other | 3.08% |
Performance
| 1 week | +0.7% |
| 1 month | +0.5% |
| 3 months | -1.9% |
| 6 months | -4.5% |
| YTD | -3.2% |
| 1 year | -5.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
5%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-7.6%deepest fall from a peak, 1 year
-5.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3calls · latest snapshot
82puts · latest snapshot
27.33put/call ratio
5.4Mshares traded
The case against SCHP
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 |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | +$1.4B 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 |