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SCHP · ARCA · ETF

Schwab U.S. TIPS ETF (SCHP) Price, Holdings & Fees

$899.55−0.06%−$0.54End-of-day price as of Oct 9, 2026

Schwab U.S. TIPS ETF (SCHP) closed at $899.55 on Oct 9, 2026, down 0.06% from the previous close of $900.09.

Share price, past year

1Y +15.36%

52-week range $756.75 – $937.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$899.55
Sep 30, 2026$924.06
Aug 31, 2026$919.13
Jul 31, 2026$904.22
Jun 30, 2026$861.80
May 29, 2026$858.25
Apr 30, 2026$844.31
Mar 31, 2026$845.30
Feb 27, 2026$836.73
Jan 30, 2026$787.49
Dec 31, 2025$768.29
Nov 28, 2025$803.14
Oct 31, 2025$765.80

Key statistics

Expense ratio
0.03%
as of Dec 31, 2025
Net assets
$16.5B
as of Jun 30, 2026
Holdings
49
as of Jun 30, 2026
52-week range
$756.75 – $937.75

Schwab U.S. TIPS ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Schwab U.S. TIPS ETF held 49 investments worth $16.52B as of Jun 30, 2026. Its largest holding was United States Treasury, at 4.07% of the fund.

Schwab U.S. TIPS ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury4.07%$672.08M
2United States Treasury4.01%$662.35M
3United States Treasury4.00%$660.94M
4United States Treasury3.77%$622.97M
5United States Treasury3.60%$594.89M
6United States Treasury3.40%$561.54M
7United States Treasury3.38%$557.86M
8United States Treasury3.36%$554.86M
9United States Treasury3.34%$550.98M
10United States Treasury3.33%$550.02M
11United States Treasury3.27%$540.52M
12United States Treasury3.16%$521.18M
13United States Treasury3.14%$518.36M
14United States Treasury3.13%$517.77M
15United States Treasury3.05%$503.05M
16United States Treasury2.97%$490.15M
17United States Treasury2.90%$479.79M
18United States Treasury2.89%$478.00M
19United States Treasury2.80%$461.92M
20United States Treasury2.69%$443.95M
21United States Treasury2.65%$437.61M
22United States Treasury2.59%$427.92M
23United States Treasury2.34%$386.02M
24United States Treasury2.33%$384.81M
25United States Treasury2.01%$332.76M

Top 25 of 49 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab U.S. TIPS ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.53%
Schwab U.S. TIPS ETF holdings by country, largest 1
Country% of fund
United States99.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Schwab U.S. TIPS ETF's total return was +0.85%, as reported to the SEC.

Schwab U.S. TIPS ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.48%
May 31, 2026+0.21%
Apr 30, 2026+1.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab U.S. TIPS ETF
Ticker
SCHP
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000029407
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab U.S. TIPS ETF, and cover all of its funds.

Frequently asked questions

What is SCHP's price?

Schwab U.S. TIPS ETF (SCHP) closed at $899.55 on Oct 9, 2026, down 0.06% from the previous close of $900.09.

What is SCHP's expense ratio?

Schwab U.S. TIPS ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SCHP hold?

Schwab U.S. TIPS ETF held 49 investments worth $16.52B as of Jun 30, 2026. Its largest holding was United States Treasury, at 4.07% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has SCHP performed?

Over the 3 months to Jun 30, 2026, Schwab U.S. TIPS ETF's total return was +0.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures