Schwab US TIPS ETF (SCHP)
| Assets | $15.48B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 581.30M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,722,860 |
| Open | 26.57 |
| Previous Close | 26.64 |
| Day's Range | 26.51 - 26.59 |
| 52-Week Low | 26.20 |
| 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 |
|---|---|---|
| May 1, 2026 | $0.0958 | May 7, 2026 |
| 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 |
Performance
SCHP had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
News
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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...
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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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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.
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...
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The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.
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