SCHP

TIPS

Schwab U.S. TIPS ETF

Schwab · Tracks Bloomberg US Treasury Inflation-Protected Securities Index · Inception Aug 5, 2010

Expense ratio
0.030%
3.0 bps
Net assets
$16.52B
TTM yield
4.49%
Last price
$26.21
as of Jul 15, 2026

Composite score

83 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $16.52B in net assets.

Concentration 63

Top-10 holdings represent 36.1% of net assets.

Tax efficiency 49

TIPS base · ETF wrapper · 4.49% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

49 total holdings · as of Mar 31, 2026
#HoldingWeight
1United States Treasury4.12%
2United States Treasury4.07%
3United States Treasury3.83%
4United States Treasury3.65%
5United States Treasury3.46%
6United States Treasury3.44%
7United States Treasury3.41%
8United States Treasury3.39%
9United States Treasury3.38%
10United States Treasury3.33%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-050056).