SCHP Performance — Schwab U.S. TIPS ETF
Data updated: 2026-08-25
SCHP returned +1.26% year to date and +3.37% over one year to Jun 2026. Annualised returns are +3.95% over 3 years and +0.98% over 5 years. Against its Intermediate Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $112, against $112 for the category, and to $103 over one year, against $103. Volatility over the past three years was 4.17% a year. In the 12 months to Jun 2026 the fund took in a net $3.6B, and assets reached $16.52B.
SCHP Growth of $100
What $100 invested in Schwab U.S. TIPS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | SCHP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $121 | $114 |
SCHP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.26% |
| 1 year | +3.37% |
| 3 years (annualised) | +3.95% |
| 5 years (annualised) | +0.98% |
SCHP Annual Returns
Calendar-year total returns of Schwab U.S. TIPS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.26% |
| 2025 | +6.85% |
| 2024 | +1.96% |
| 2023 | +3.87% |
| 2022 | −11.96% |
| 2021 | +5.80% |
| 2020 | +10.94% |
| 2019 (Jul–Dec) | +2.13% |
SCHP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.3% | −1.3% | +1.1% | +0.2% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.3% | +2.2% | +0.6% | +0.1% | −0.5% | +0.9% | +0.1% | +1.5% | +0.4% | +0.3% | +0.2% | −0.6% |
| 2024 | +0.4% | −1.1% | +0.7% | −1.6% | +1.7% | +0.8% | +1.8% | +0.8% | +1.5% | −1.8% | +0.4% | −1.6% |
| 2023 | +2.0% | −1.4% | +2.8% | +0.1% | −1.2% | −0.4% | +0.1% | −0.9% | −1.8% | −0.7% | +2.7% | +2.5% |
| 2022 | −2.0% | +0.8% | −1.9% | −2.1% | −1.0% | −3.1% | +4.3% | −2.7% | −6.6% | +1.2% | +1.8% | −1.2% |
| 2021 | +0.3% | −1.6% | −0.2% | +1.4% | +1.2% | +0.6% | +2.7% | −0.2% | −0.7% | +1.1% | +0.9% | +0.2% |
| 2020 | +2.1% | +1.4% | −1.8% | +2.8% | +0.3% | +1.1% | +2.3% | +1.1% | −0.4% | −0.6% | +1.1% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.4% | −1.4% | +0.3% | +0.1% | +0.4% |
SCHP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.17%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +2.71% (Nov 2023)
- Worst month: −1.84% (Sep 2023)
SCHP Fund Flows
Monthly money in and out of Schwab U.S. TIPS ETF, from SEC Form N-PORT.
- 12-month net flow: $3.6B
- 12-month gross sales (incl. reinvestments): $5.7B
- Sales ÷ redemptions: 2.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0B | $42.4M | $1.0B |
| May 2026 | $395.3M | $122.5M | $272.9M |
| Apr 2026 | $227.9M | $595.5M | −$367.6M |
| Mar 2026 | $490.4M | $248.1M | $242.4M |
| Feb 2026 | $320.9M | $56.0M | $265.0M |
| Jan 2026 | $789.0M | $318.6M | $470.4M |
| Dec 2025 | $352.0M | $263.9M | $88.1M |
| Nov 2025 | $262.9M | $226.3M | $36.6M |
| Oct 2025 | $504.8M | $183.7M | $321.1M |
| Sep 2025 | $488.4M | $29.6M | $458.8M |
| Aug 2025 | $425.0M | $21.3M | $403.7M |
| Jul 2025 | $441.2M | $26.7M | $414.5M |
SCHP Assets Under Management
Net assets of Schwab U.S. TIPS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.52B |
| 2026-03-31 | $15.66B |
| 2025-12-31 | $14.63B |
| 2025-09-30 | $14.43B |
| 2025-06-30 | $13.02B |
| 2025-03-31 | $13.01B |
| 2024-12-31 | $11.83B |
| 2024-09-30 | $11.62B |
| 2024-06-30 | $11.14B |
| 2024-03-31 | $11.14B |
| 2023-12-31 | $11.49B |
| 2023-09-30 | $11.51B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.