— Know what they know.
Not Investment Advice

SCHP

Schwab U.S. TIPS ETF
1W: -0.6% 1M: -0.4% 3M: -0.7% YTD: +0.5% 1Y: +4.2% 3Y: +10.3% 5Y: +5.0%
$26.63
+0.01 (+0.04%)
 
Weekly Expected Move ±0.4%
$26 $27 $27 $27 $27
ETF AMEX · AUM $15.5B
Key Statistics
AUM$15.5B
Holdings2
Top 10 Wt200.0%
Volume3,183,981
Avg Volume4,138,964
Beta0.72
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable80%
Inception2010-08-05
Sector Allocation
Consumer Cyclical 100.0%
Financial Services 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY (CPI) NOTE TIPS 97.05% $15.1B 16,014,702,456
2 WI TREASURY (CPI) NOTE TIPS 2.95% $459.4M 489,269,167
3 SSC GOVERNMENT MM GVMXX GVMXX 0.00% $137,094 136,665

Recent Holding Changes

Date Holding Change Details
2026-05-22 GVMXX Changed 217832 → 136665
2026-05-22 TIPS Changed 16396956234 → 16503971623
2026-05-21 TIPS Changed 16391431469 → 16396956234
2026-05-19 GVMXX Changed 219897 → 217832
2026-05-19 TIPS Changed 16341091048 → 16391431469

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms