ETF comparison

LTPZvsSCHP

Both TIPS.

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund · Schwab U.S. TIPS ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.8%

16 positions appear in both funds. Buying equal dollars of LTPZ and SCHP would leave roughly12.8%of each dollar exposed to the same underlying securities.

LTPZ only 86.7%Shared 12.8%SCHP only 86.7%
In LTPZ only
0 positions
Shared
16 positions
In SCHP only
33 positions

Side by side

LTPZ

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

PIMCO · TIPS

55composite / 100
Expense ratio
0.20%
Net assets
$849.2M
TTM yield
6.53%
Top-10 conc.
77.9%
SCHP

Schwab U.S. TIPS ETF

Schwab · TIPS

83composite / 100
Expense ratio
0.030%
Net assets
$16.08B
TTM yield
4.99%
Top-10 conc.
36.3%

Sub-score comparison

80
Cost
97
45
Tax efficiency
48
53
Liquidity
100
3
Concentration
62
Tracking quality
LTPZsub-scoreSCHP

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SCHP is 17 bps cheaper than LTPZ. On a $100,000 position that's about $170/yr more in fees for LTPZ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with LTPZ vs SCHP.

Top shared holdings

16 shared in total
#HoldingIn LTPZIn SCHPOverlap
1United States Treasury10.72%1.32%1.32%
2United States Treasury9.07%1.27%1.27%
3United States Treasury5.96%1.13%1.13%
4United States Treasury6.20%1.11%1.11%
5United States Treasury6.53%1.09%1.09%
6United States Treasury6.57%0.93%0.93%
7United States Treasury8.72%0.86%0.86%
8United States Treasury7.64%0.79%0.79%
9United States Treasury3.64%0.70%0.70%
10United States Treasury8.65%0.67%0.67%
11United States Treasury5.76%0.65%0.65%
12United States Treasury3.78%0.60%0.60%

Only in LTPZ

0 total

Every LTPZ position is also held by SCHP.

Only in SCHP

33 total
  • United States Treasury4.07%
  • United States Treasury4.01%
  • United States Treasury4.00%
  • United States Treasury3.77%
  • United States Treasury3.60%
  • United States Treasury3.40%
  • United States Treasury3.38%
  • United States Treasury3.36%
  • United States Treasury3.34%
  • United States Treasury3.33%

Open LTPZ or SCHP at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.