Summary
- Current Price
- As of today, SCHP price is $26.87, up +0.41% on
- Current Price vs All-Time High
- SCHP price is currently -16.23% below its historical high of $32.08 set on
- Dividend Yield
- SCHP current TTM dividend yield is 3.94%
- Next Ex-Dividend
- As of today, the next dividend for SCHP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab U.S. TIPS ETF |
| Assets Under Management | $16B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TIPS | 93.98% | |
| TII | 2.99% | |
| TIPS | 2.93% | |
| USD | 0.10% | |
| GVMXX | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $26.87 | |
| $26.73 | ||
| SMA 200 vs Price | -0.52% | |
| $26.70 | ||
| SMA 50 vs Price | -0.62% | |
| 0.02 | ||
| $0.08 | ||
| 56.79 | ||
| 3.70% | ||
| 4.30% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.18 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.94% | |
| Dividend | $1.06 |
Country Weights
| Country | Weight |
|---|---|
| United States | 100.00% |
Sector Weights
| 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 $0.18 per share. The last ex-dividend date was on December 18, 2025, 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