SCHPSchwab U.S. TIPS ETF
Tracks the total return of the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L).
By Schwab ETFs · Launched 2010
Annual Cost
0.03%
#41 of 6,040 · low cost
Fund Size
$16.1B
#186 of 6,040 · large
Return (1Y)
-1.1%
Track Record
16 years
#794 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,812-1.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)
Holdings
By weightConcentration
Top 10 holdings = 36.1% of funddiversified
United States Treasury
4.1%
United States Treasury
4.1%
United States Treasury
3.8%
United States Treasury
3.7%
United States Treasury
3.5%
United States Treasury
3.4%
United States Treasury
3.4%
United States Treasury
3.4%
United States Treasury
3.4%
United States Treasury
3.3%
Asset allocation
Bonds
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.2%Low
Year-on-year price swings
Max drawdown
-14.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.03Below average
Sortino (3Y)
-0.05Moderate downside risk
Bond profile
Duration
1.3 years
Avg maturity
9.3 years
Credit ratings
US Government
99.9%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return of the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L).
- Strategy
- Invests primarily in inflation-protected U.S. Treasury securities (TIPS) included in the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L). The fund aims to replicate the index's performance by holding the same securities and weights as the index.
- Inception date
- August 5, 2010
- Fund family
- Schwab ETFs
Similar funds
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Data updated on 2026-09-18