Skip to content
Beacon

SCHPSchwab U.S. TIPS ETF

Beacon PickGet incomeBeat inflation15y track recordRanked #1 of 109 in this goal

Tracks the total return of the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L).

By Schwab ETFs · Launched 2010

Annual Cost

0.03%

#40 of 5,854 · low cost

Fund Size

$16.5B

#182 of 5,854 · large

Dividend YieldGoal

4.00%

Track Record

15 years

#784 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,034+0.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)

What it actually holds

By weight

Concentration

Top 10 holdings = 36.1% of fund✓ well diversified

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
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.3%Low

Year-on-year price swings

Max drawdown
-14.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
-0.01Below average
Sortino (3Y)
-0.01Moderate downside risk

Bond profile

Duration

1.3 years

Avg maturity

9.4 years

Credit ratings

US Government
100.0%
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

What's next?

You've looked at SCHP. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-03