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SCHP Schwab U.S. TIPS ETF

AMEXETF
$26.63-0.73%ClosedAssets: $15.59B

As of 2026-06-01 16:00

ETF Profile

Updated 2026-05-31

Net Assets

$15.71B

NAV

$26.83

Expense Ratio

0.03%

Holdings

49

Issuer

Schwab

Asset Class

Equity

Avg Volume

3,400,422

Inception

2010-08-05

Sector Exposure

Consumer Cyclical100.00%
Financial Services0.00%

Top Holdings

SymbolNameWeightMarket Value
TIPSTREASURY (CPI) NOTE97.05%$15.24B
TIPSWI TREASURY (CPI) NOTE2.94%$462.4M
GVMXXSSC GOVERNMENT MM GVMXX0.00%$254.5K

Trading Activity

Congress Trades

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John BoozmanBuy
2026-05-11

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

Schwab

Asset Class

Equity

NAV Currency

USD

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities.