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ETF Factsheet · Bonds

Schwab US TIPS ETF (SCHP)

SCHP ETF Factsheet : fees, AUM, composition, allocation and performance, based on positions published by the issuer.

Theme BondsIssuer SchwabClass Fixed IncomeDomicile United StatesPEA no (fund domiciled outside Europe)
Symbol SCHP·ISIN US8085248701·Created on 2010-08-05·Positions at 2026-10-31·Sheet of the 07/11/2026
Annual fees
0,03 %
deducted from the share value
Outstanding
17,50 $bn
in US dollars
Number of lines
49
published positions
Weight of the top 10
35,5 %
concentration
Performance 1 year
-4,5 %
price in USD
3 year performance
+1,1 %
i.e. +0,4 % per year
5 year performance
-19,1 %
i.e. -4,2 % per year
Volatilité 1 an
3,9 %
annualized standard deviation
Worst drop
-22,2 %
from a high, 5 years
Last share price
25,60 USD
+0,08 % during the session
Reading. Fees of 0,03 % per year represent 3 € collected each year for every 10 000 € invested, directly in the share value. A bond ETF lending to states or companies: less volatility than shares, a return close to current rates. The longer the duration, the more the price moves when rates change. The positions come from the issuer's publications; performance is calculated on the closing prices of the SCHP listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6)
3,94 %
TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7)
3,89 %
TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6)
3,88 %
TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2)
3,67 %
TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0)
3,51 %
TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6)
3,36 %
TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628)
3,32 %
TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5)
3,31 %
TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386)
3,29 %
TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14)
3,27 %

Sectorsaccording to the issuer

Government
99,73 %
Cash & Others
0,27 %

Countryaccording to the issuer

United States
100,00 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 49 largest positions

#LineWeightValue
1TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6)3,94 %690,3 M$
2TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7)3,89 %681,5 M$
3TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6)3,88 %678,2 M$
4TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2)3,67 %642,6 M$
5TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0)3,51 %614,8 M$
6TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6)3,36 %588,3 M$
7TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628)3,32 %581,4 M$
8TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5)3,31 %578,8 M$
9TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386)3,29 %576,2 M$
10TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14)3,27 %572,0 M$
11TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60)3,26 %571,0 M$
12TREASURY (CPI) NOTE 1.63% 10/15/2029 (BBG01QDBWV35)3,25 %568,7 M$
13TREASURY (CPI) NOTE 2.13% 04/15/2029 (BBG01MDFSSY3)3,13 %548,2 M$
14TREASURY (CPI) NOTE 2.38% 10/15/2028 (BBG01JQM2HX4)3,13 %547,5 M$
15TREASURY (CPI) NOTE 0.13% 01/15/2032 (BBG014KBX792)3,08 %539,8 M$
16TREASURY (CPI) NOTE 1.63% 10/15/2027 (BBG01B1CDJV6)3,06 %535,7 M$
17TREASURY (CPI) NOTE 1.25% 04/15/2028 (BBG01G7RKMT4)2,98 %520,8 M$
18WI TREASURY (CPI) NOTE 0.13% 01/15/2031 (BBG00YXS3FZ2)2,87 %501,5 M$
19TREASURY (CPI) NOTE 0.13% 07/15/2031 (BBG011VCVV48)2,87 %501,5 M$
20TREASURY (CPI) NOTE 0.13% 07/15/2030 (BBG00W4S1D58)2,77 %484,0 M$
21TREASURY (CPI) NOTE 0.50% 01/15/2028 (BBG00JR4NSR4)2,71 %473,5 M$
22TREASURY (CPI) NOTE 2.38% 07/15/2036 (BBG023MGVHN4)2,67 %466,6 M$
23TREASURY (CPI) NOTE 0.13% 01/15/2030 (BBG00RDSS5J2)2,58 %451,6 M$
24TREASURY (CPI) NOTE 0.75% 07/15/2028 (BBG00LFM4PZ0)2,34 %410,3 M$
25TREASURY (CPI) NOTE 0.25% 07/15/2029 (BBG00PPR1NJ5)2,33 %407,2 M$
26TREASURY (CPI) NOTE 0.88% 01/15/2029 (BBG00N1Y3J80)2,01 %352,3 M$
27TREASURY (CPI) NOTE 3.88% 04/15/2029 (BBG000FPTYL8)1,39 %242,7 M$
28TREASURY (CPI) NOTE 1.38% 02/15/2044 (BBG00608F0J1)1,26 %220,3 M$
29TREASURY (CPI) NOTE 0.75% 02/15/2045 (BBG0083X6DW6)1,20 %210,1 M$
30TREASURY (CPI) NOTE 3.63% 04/15/2028 (BBG000F8SGK7)1,19 %208,5 M$
31TREASURY (CPI) NOTE 1.75% 01/15/2028 (BBG000F79QX4)1,13 %197,5 M$
32TREASURY (CPI) NOTE 2.50% 01/15/2029 (BBG000FJXTZ3)1,06 %186,1 M$
33TREASURY (CPI) NOTE 0.75% 02/15/2042 (BBG002N4YNX7)1,06 %185,5 M$
34TREASURY (CPI) NOTE 2.38% 02/15/2055 (BBG01S6Z6VC5)1,06 %185,1 M$
35TREASURY (CPI) NOTE 2.38% 02/15/2056 (BBG02037XBT6)1,03 %180,3 M$
36TREASURY (CPI) NOTE 2.13% 02/15/2054 (BBG01LK8Y558)1,03 %179,7 M$
37TREASURY (CPI) NOTE 1.50% 02/15/2053 (BBG01F6N6J46)0,88 %153,6 M$
38TREASURY (CPI) NOTE 2.13% 02/15/2041 (BBG001J058K1)0,85 %148,4 M$
39TREASURY (CPI) NOTE 0.63% 02/15/2043 (BBG0044GV0R7)0,82 %143,8 M$
40TREASURY (CPI) NOTE 0.88% 02/15/2047 (BBG00FZ4FJG4)0,75 %131,1 M$
41TREASURY (CPI) NOTE 0.13% 02/15/2052 (BBG0159JP9N4)0,65 %114,5 M$
42TREASURY (CPI) NOTE 1.00% 02/15/2046 (BBG00C78FB89)0,64 %111,5 M$
43TREASURY (CPI) NOTE 0.25% 02/15/2050 (BBG00RR4CGT2)0,61 %106,4 M$
44TREASURY (CPI) NOTE 0.13% 02/15/2051 (BBG00Z83WM21)0,56 %98,0 M$
45TREASURY (CPI) NOTE 2.13% 02/15/2040 (BBG000FTDD24)0,55 %95,9 M$
46TREASURY (CPI) NOTE 1.00% 02/15/2048 (BBG00K163RW2)0,54 %95,2 M$
47TREASURY (CPI) NOTE 3.38% 04/15/2032 (BBG000FKP331)0,52 %90,5 M$
48TREASURY (CPI) NOTE 1.00% 02/15/2049 (BBG00NBM0WM3)0,49 %85,9 M$
49SSC GOVERNMENT MM GVMXXGVMXX0,26 %46,3 M$

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees of the SCHP ETF?
Reported ongoing fees are 0,03 % per year. Fees of 0,03 % per year represent 3 € collected each year for every 10 000 € invested, directly in the share value.
What are the largest positions of the Schwab US TIPS ETF?
The top ten holdings weigh 35,5 % of the fund: TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) (3,9 %), TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) (3,9 %), TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) (3,9 %), TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) (3,7 %), TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) (3,5 %).
Is the SCHP ETF eligible for a PEA?
No: the fund is domiciled outside the European Economic Area (ISIN US8085248701), it cannot be held in a PEA. It remains accessible in a securities account.
What is the performance of SCHP over 5 years?
-19,1 % over 5 years, i.e., -4,2 % per year, in USD and dividends not reinvested (closing price at 2026-11-06).

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