Does SCHP pay dividends?

Yes, the Schwab U.S. TIPS ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in SCHP?

As of today, Schwab U.S. TIPS ETF includes 5 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are TREASURY (CPI) NOTE (93.98%), Titan Mining Corporation (2.99%) and WI TREASURY (CPI) NOTE (2.93%)

What is the current assets under management for SCHP?

Assets under management of Schwab U.S. TIPS ETF is $16B

What is SCHP average volume?

Average volume of Schwab U.S. TIPS ETF is $3M

What is SCHP expense ratio?

Expense ratio of Schwab U.S. TIPS ETF is 0.03%

What is SCHP inception date?

Inception date of Schwab U.S. TIPS ETF is August 5, 2010

SCHP Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SCHP price is $25.59, down -0.43% on September 11, 2026
Current Price vs All-Time High: SCHP price is currently -20.22% below its historical high of $32.08 set on November 10, 2021
Dividend Yield: SCHP current TTM dividend yield is 5.01%

Profile

ETF profile for Schwab U.S. TIPS ETF (SCHP)
Metric	Value
Name	Schwab U.S. TIPS ETF
Assets Under Management	$15.66B
Expense Ratio	0.03%
Asset Class	Equity
Domicile	US
Inception Date	Aug 5, 2010
Net Asset Value	26.85K USD
Website	schwabassetmanagement.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SCHP Top 30 Holdings
Name	Ticker	Weight
TREASURY (CPI) NOTE	TIPS	93.98%
Titan Mining Corporation	TII	2.99%
WI TREASURY (CPI) NOTE	TIPS	2.93%
ProShares Ultra Semiconductors	USD	0.10%
SSC GOVERNMENT MM GVMXX	GVMXX	0.00%

Technicals

SCHP Technical Indicators
Metric	Value	Date
Current Price	$25.59	Sep 11, 26
	$26.51	Sep 11, 26
	$26.02	Sep 11, 26
	$26.41	Sep 11, 26
	$26.04	Sep 11, 26
	-$0.09	Sep 11, 26
	0.06	Sep 11, 26
	$0.09	Sep 11, 26
	27.22	Sep 11, 26
	3.57%	Sep 11, 26

Dividends

SCHP Dividends
Metric	Value	Date
Last Paid	$0.08	Sep 1, 26
Upcoming	N/A	N/A
TTM Dividend Yield	5.01%	Sep 11, 26
Dividend Per Share	$1.28	Sep 11, 26

Country Weights

SCHP Country Weightings
Country	Weight
United States	100.00%

Sector Weights

SCHP Sector Weightings
Sector	Weight
Basic Materials	2.99%

FAQ

Does SCHP pay dividends?: Yes, the Schwab U.S. TIPS ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SCHP?: As of today, Schwab U.S. TIPS ETF includes 5 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are TREASURY (CPI) NOTE (93.98%), Titan Mining Corporation (2.99%) and WI TREASURY (CPI) NOTE (2.93%)
What is the current assets under management for SCHP?: Assets under management of Schwab U.S. TIPS ETF is $16B
What is SCHP average volume?: Average volume of Schwab U.S. TIPS ETF is $3M
What is SCHP expense ratio?: Expense ratio of Schwab U.S. TIPS ETF is 0.03%
What is SCHP inception date?: Inception date of Schwab U.S. TIPS ETF is August 5, 2010

Data Sources & References

SCHP Official Website www.schwabassetmanagement.com/products/SCHP
SCHP Profile on Yahoo Finance finance.yahoo.com/quote/SCHP