Schwab US TIPS ETF (SCHP)

NYSEARCA: SCHP · Real-Time Price · USD
26.91
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
26.92
+0.01 (0.03%)
After-hours: Apr 28, 2026, 5:08 PM EDT
0.00%
Assets $15.65B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 584.70M
Dividend (ttm) $0.99
Dividend Yield 3.67%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.96%
Volume 1,952,812
Open 26.91
Previous Close 26.91
Day's Range 26.86 - 26.91
52-Week Low 26.20
52-Week High 27.19
Beta 0.29
Holdings 49
Inception Date Aug 5, 2010

About SCHP

Fund Home Page

The Schwab US TIPS ETF (SCHP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity. SCHP was launched on Aug 5, 2010 and is issued by Charles Schwab.

Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHP
ETF Provider Charles Schwab
Index Tracked Bloomberg US Treasury Inflation Protected Notes (TIPS)

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.0274 Apr 8, 2026
Dec 19, 2025 $0.1766 Dec 26, 2025
Dec 1, 2025 $0.0927 Dec 5, 2025
Nov 3, 2025 $0.0917 Nov 7, 2025
Oct 1, 2025 $0.0804 Oct 7, 2025
Sep 2, 2025 $0.099 Sep 8, 2025
Full Dividend History

News

The Iran War Is Changing the Bond Playbook

Investors may be better off looking outside the world's core bond markets right now, Brij Khurana writes in a guest commentary.

Other symbols: AGGBILBNDBNDXCWBEDVEMB
1 day ago - Barrons

Schwab Asset Management Announces ETF Share Splits

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...

1 year ago - Business Wire

Millennials seem to dig bond ETFs despite volatile fixed-income market, Charles Schwab finds

Hello! This week's ETF Wrap gives you a look at the findings in Charles Schwab's latest annual ETF survey as well as how Thursday's economic data rippled through the bond market.

Other symbols: AGGSCYBVGITVGLT
2 years ago - Market Watch

Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...

2 years ago - Business Wire

These bonds, perfect for retirees, are paying twice their historic average

I'm not even retired and I've been buying long-term inflation-protected U.S. Treasury bonds in my 401(k) with both hands.

Other symbols: LTPZSTPZ
2 years ago - Market Watch

Inflation backdrop may soon increase appetite for this roughed-up bond play

As the economy shows signs of a slowdown, financial firm Charles Schwab believes Treasury inflation-protected securities ETFs may have long-term payoffs.

3 years ago - CNBC

Charles Schwab shaves fees on seven passive ETFs and three actively-managed ETFs

Charles Schwab Corp.'s SCHW, -1.43% Schwab Asset Management unit said Tuesday it'll trim operating expense ratios of seven passively managed exchange-traded funds (ETFs) and three actively managed mut...

Other symbols: SCHOSCHW
4 years ago - Market Watch

Schwab Asset Management Reduces Fees on 10 Funds

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management announces the reduction of operating expense ratios of 10 passively managed ETFs and actively managed mutual funds.

4 years ago - Business Wire

Best TIPS ETFs for Q2 2021

The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.

Other symbols: IVOLTDTF
5 years ago - Investopedia

ETFs for inflation rally to close 2020

Two exchange-traded fund strategies that allow investors to position for higher inflation outperformed on the last day of 2020. ETFs with exposure to Treasury Inflation-Protected Securities were highe...

Other symbols: KBWBTIPXLF
5 years ago - Market Watch

Best Bond Funds for Every Need

A property diversified bond portfolio has a range of holdings, as no single type of bond (or bond fund) can do it all.

Other symbols: BIVBONDBSVICSH
6 years ago - Kiplinger