Schwab US TIPS ETF (SCHP)
| Assets | $16.34B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 630.30M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 5.04% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,205,523 |
| Open | 25.93 |
| Previous Close | 25.94 |
| Day's Range | 25.88 - 25.93 |
| 52-Week Low | 25.87 |
| 52-Week High | 27.19 |
| Beta | 0.27 |
| Holdings | 49 |
| Inception Date | Aug 5, 2010 |
About SCHP
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.216 | Aug 7, 2026 |
| Jul 1, 2026 | $0.2214 | Jul 8, 2026 |
| Jun 1, 2026 | $0.2031 | Jun 5, 2026 |
| May 1, 2026 | $0.0958 | May 7, 2026 |
| Apr 1, 2026 | $0.0274 | Apr 8, 2026 |
| Dec 19, 2025 | $0.1766 | Dec 26, 2025 |
Performance
SCHP had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
News
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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...
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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...
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Charles Schwab shaves fees on seven passive ETFs and three actively-managed ETFs
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