SCHP — Schwab U.S. TIPS ETF
Data updated: 2026-08-25
SCHP — Schwab U.S. TIPS ETF. Intermediate Treasury / Sovereign Bond · $16.52B AUM · 0.03% expense ratio. Holdings, fees, performance and SEC filings.
SCHP Fund Overview
SCHP — Schwab U.S. TIPS ETF is a US ETF managed by Schwab Strategic Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $16.52B
- 1-year return: 3.4%
- Ticker: SCHP
- SEC CIK: 0001454889
- SEC series ID: S000029407
- Share class ID: C000090317
SCHP Holdings
Top 10 holdings of Schwab U.S. TIPS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 4.07% |
| United States Treasury | 4.01% |
| United States Treasury | 4.00% |
| United States Treasury | 3.77% |
| United States Treasury | 3.60% |
| United States Treasury | 3.40% |
| United States Treasury | 3.38% |
| United States Treasury | 3.36% |
| United States Treasury | 3.34% |
| United States Treasury | 3.33% |
SCHP Portfolio Allocation
Asset-class allocation of Schwab U.S. TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
SCHP Performance
Total returns for SCHP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 3.4% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.0% |
SCHP Risk Information
Risk metrics for SCHP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
SCHP Costs and Fees
SCHP costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCHP Cashflows
Over the 12 months to 2026-06, Schwab U.S. TIPS ETF had net inflows of $3.61B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.01B |
| 2026-05 | $272.86M |
| 2026-04 | −$367.61M |
| 2026-03 | $242.35M |
| 2026-02 | $264.96M |
| 2026-01 | $470.38M |
SCHP Debt Constituents
Largest debt holdings of Schwab U.S. TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.07% |
| United States Treasury | 4.01% |
| United States Treasury | 4.00% |
| United States Treasury | 3.77% |
| United States Treasury | 3.60% |
| United States Treasury | 3.40% |
| United States Treasury | 3.38% |
| United States Treasury | 3.36% |
| United States Treasury | 3.34% |
| United States Treasury | 3.33% |
SCHP Prospectus and SEC Filings
Official Schwab U.S. TIPS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.