Schwab US TIPS ETFSCHP

SchwabBonds & CashTreasuries#419 of 785 by YTD

$25.55

−0.3% last session

+0.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026SCHPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.2%	−0.6%	+0.1%	−0.3%	+14.3%	+0.2%	+53.5%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17.4B
Expense ratio: 0.03%
Distribution yield: 4.9%
NAV: $25.61
Volume: 6.1M
Avg. volume 30D: 7.0M
High today: $25.60
Low today: $25.53
Previous close: $25.62
52-week high: $26.99
52-week low: $25.01
Our risk indicator: 2/5

SCHP in One Breath

SCHP Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#39SCHPSchwab+0.1%$17.4B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in SCHP

$10,000 in SCHP became

$10,016

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SCHP Returns by Period

Today

YTD

MAX

SCHP

−0.3%

+2.2%

−0.6%

+0.1%

−0.3%

+14.3%

+0.2%

+53.5%

Peer average

−0.3%

+2.5%

−0.6%

−0.8%

−1.1%

+13.4%

−5.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

SCHP’s Bonds & Cash Rank

YTD

#419of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

SCHP+0.1%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

SCHP Price and 52-Week Range

From the 52-week high

−5.3%

From the 52-week low

+2.2%

Today $25.53 – $25.60

Previous close $25.62

$25.55 now

52-week low$25.0152-week high$26.99

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SCHP’s Share of Treasuries ETFs

Today

3.7%

of the $472B in 122 Treasuries ETFs

SCHP$17.4B3.7%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$362B76.7%

Treasuries ETF AUM · Nov 4, 2026

SCHP Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SCHP$0.03

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside SCHP

49 holdings

SCHP

Schwab US TIPS ETF

Today

SCHP reports no holdings we can show: […]

Schwab SCHP · holdings

How It Compares

SCHP

Schwab US TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
SCHP	SchwabThis fundRead Desk	0.03%	+0.1%	−0.3%	$17.4B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCHP head to head with TLT →

TLT vs SCHP

YTD

TLTiShares · TreasuriesSCHPSchwab · Treasuries

Year to date

−3.3%

+0.1%

SCHP wins+3.4 pts

Past year

−5.6%

−0.3%

SCHP wins+5.3 pts

Fee

0.15%

0.03%

SCHP winslower fee

Yield

4.8%

4.9%

SCHP wins+0.1 pts

AUM

$48.3B

$17.4B

TLT2.8× more

4–0SCHP wins

iShares TLT and Schwab SCHP · year-to-date · as of Nov 4, 2026 · AUM not scored

SCHP vs VOO

YTD

SCHP · Schwab US TIPS

+0.1%

VOO · S&P 500

+11.5%

Gap

11.4 pts

Schwab SCHP and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCHP vs Its Peer Average

YTD

SCHPAvsBPeer average

1D−0.3%−0.3%

1M+2.2%+2.5%

3M−0.6%−0.6%

YTD+0.1%−0.8%

1Y−0.3%−1.1%

3Y+14.3%+13.4%

5Y+0.2%−5.6%

6–1SCHP wins

121 Treasuries peers · each row scaled to its leader

The Details

SCHP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.49%

Deepest drop · 1Y−3.8%

Lowest point · 5Y−12.7%

52-week range

$25.55

$25.01−5.3% from the high$26.99

Schwab SCHP · past-year price moves · as of Nov 4, 2026

SCHP

Fund Facts

Today

2010launched Aug 5

Tracks[…]

Exchange · CUSIPAMEX · 808524870

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHP · fund facts · as of Nov 4, 2026

SCHP

Payouts by Year

$0.0799per share, Nov 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$1.42 a share

Schwab SCHP · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.61

Premium / discount[…]

Median spread · 30D[…]

Volume today6.1M

Average volume · 30D7.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.0799
Oct 1, 2026	Oct 7, 2026	$0.0560
Sep 1, 2026	Sep 8, 2026	$0.0773
Aug 3, 2026	Aug 7, 2026	$0.22
Jul 1, 2026	Jul 8, 2026	$0.22
Jun 1, 2026	Jun 5, 2026	$0.20
May 1, 2026	May 7, 2026	$0.0958
Apr 1, 2026	Apr 8, 2026	$0.0274
Dec 19, 2025	Dec 26, 2025	$0.18
Dec 1, 2025	Dec 5, 2025	$0.0927
Nov 3, 2025	Nov 7, 2025	$0.0917
Oct 1, 2025	Oct 7, 2025	$0.0804

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