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SCHP

ETF

Schwab U.S. TIPs ETF

Schwab ETFs · Inflation-Protected Bond

$26.85

+26.85 (+0.00%)

Day Range

$26.83 - $26.87

52W Range

$25.83 - $27.19

Volume

2M

AUM

$15.2B

Key Metrics

Expense Ratio

0.03%

AUM

$15.2B

Inception Date

Aug 5, 2010

Dist. Yield

4.04%

Issuer

Schwab ETFs

Category

Inflation-Protected Bond

Asset Class

Fixed Income

Region

US

Performance

Period Return
1 Month +0.49%
3 Months +0.12%
YTD +0.49%
1 Year +5.98%
3 Year (Ann.) +3.68%
5 Year (Ann.) +1.09%
10 Year (Ann.) +2.92%
Since Inception +0.00%

Risk Metrics

Std. Deviation

604.00%

Sharpe Ratio

-0.36

Beta

0.82

Alpha

66.00%

R-Squared

7,339.00%

Price History

Distribution History

Ex-Date Amount Type
Dec 19, 2025 $0.1770 regular
Dec 1, 2025 $0.0930 regular
Nov 3, 2025 $0.0920 regular
Oct 1, 2025 $0.0800 regular
Sep 2, 2025 $0.0990 regular
Aug 1, 2025 $0.0880 regular
Jul 1, 2025 $0.1050 regular
Jun 2, 2025 $0.1040 regular
May 1, 2025 $0.1230 regular
Apr 1, 2025 $0.0990 regular
Mar 3, 2025 $0.0150 regular
Dec 20, 2024 $0.1100 regular
Dec 2, 2024 $0.0680 regular
Nov 1, 2024 $0.0290 regular
Oct 1, 2024 $0.0100 regular
Sep 3, 2024 $0.0535 regular
Aug 1, 2024 $0.0890 regular
Jul 1, 2024 $0.1250 regular
Jun 3, 2024 $0.1455 regular
May 1, 2024 $0.1040 regular

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Quick Stats

Price $26.85
52W High $27.19
52W Low $25.83
Volume 2M
Expense Ratio 0.03%
Holdings 0

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