LoginSignup
Charles Schwab Schwab US TIPS ETF logo

Charles Schwab Schwab US TIPS ETF

ETF
ETF
Ticker: SCHP
SCHP

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
$14.65B

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Schwab

Historical dividends and forecast

All dividend data

Charles Schwab Schwab US TIPS ETF has so far distributed $0.985 in 2025. The next dividend will be paid on 07.02.2026

$1.063

CHART BY

Industry Breakdown

  • Not Classified
    100%
  • Investment Trusts/ Mutual Funds
    <0.01%

Sector Breakdown

  • Other
    100%
  • Non corporate
    <0.01%

Region Breakdown

  • 🏳️

    Other
    100%

  • 🇺🇸

    USA
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Charles Schwab Schwab US TIPS ETF?

The total expense ratio (TER) of Charles Schwab Schwab US TIPS ETF is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Charles Schwab Schwab US TIPS ETF?

Charles Schwab Schwab US TIPS ETF has a fund volume of $14.65B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Charles Schwab Schwab US TIPS ETF paying dividends?

Charles Schwab Schwab US TIPS ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.12.2025, with an amount of $0.09.

What is the replication method used by Charles Schwab Schwab US TIPS ETF?

Charles Schwab Schwab US TIPS ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Charles Schwab Schwab US TIPS ETF domiciled?

Charles Schwab Schwab US TIPS ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$25.69$27.19

Information

SCHP tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.

Identifier

Primary Ticker
SCHP
Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin