SCHP is a Bond ETF from Schwab holding 48 positions as of Mar 31, 2026, with $16.3B in assets and a 0.03% net expense ratio. Its largest positions are U.S. Treasury Inflation-Indexed Notes (4.1%), U.S. Treasury Inflation-Indexed Notes (4.1%) and U.S. Treasury Inflation-Indexed Notes (3.8%); the top 10 holdings account for 36.1% of the portfolio. It yields 5.02% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 48
- Net Assets
- $16.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 5.02%trailing 12-month distributions
Performance
- 1M
- -0.2%
- YTD
- +0.9%
- 1Y
- +2.0%
- 3Y (ann.)
- +3.9%
- 5Y (ann.)
- +0.5%
- 10Y (ann.)
- +2.5%
A $10,000 investment 10 years ago would be worth $12,776 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Inflation-Indexed Notes | 4.12% |
| 2 | U.S. Treasury Inflation-Indexed Notes | 4.07% |
| 3 | U.S. Treasury Inflation-Indexed Notes | 3.83% |
| 4 | U.S. Treasury Inflation-Indexed Notes | 3.65% |
| 5 | U.S. Treasury Inflation-Indexed Notes | 3.46% |
| 6 | U.S. Treasury Inflation-Indexed Notes | 3.44% |
| 7 | U.S. Treasury Inflation-Indexed Notes | 3.41% |
| 8 | U.S. Treasury Inflation-Indexed Notes | 3.39% |
| 9 | U.S. Treasury Inflation-Indexed Notes | 3.38% |
| 10 | U.S. Treasury Inflation-Indexed Notes | 3.33% |
| 11 | U.S. Treasury Inflation-Indexed Notes | 3.22% |
| 12 | U.S. Treasury Inflation-Indexed Notes | 3.21% |
| 13 | U.S. Treasury Inflation-Indexed Notes | 3.18% |
| 14 | U.S. Treasury Inflation-Indexed Notes | 3.10% |
| 15 | U.S. Treasury Inflation-Indexed Notes | 3.02% |
| 16 | U.S. Treasury Inflation-Indexed Notes | 3.02% |
| 17 | U.S. Treasury Inflation-Indexed Notes | 2.96% |
| 18 | U.S. Treasury Inflation-Indexed Notes | 2.93% |
| 19 | U.S. Treasury Inflation-Indexed Notes | 2.86% |
| 20 | U.S. Treasury Inflation-Indexed Notes | 2.73% |
| 21 | U.S. Treasury Inflation-Indexed Notes | 2.68% |
| 22 | U.S. Treasury Inflation-Indexed Notes | 2.63% |
| 23 | U.S. Treasury Inflation-Indexed Notes | 2.37% |
| 24 | U.S. Treasury Inflation-Indexed Notes | 2.37% |
| 25 | U.S. Treasury Inflation-Indexed Notes | 2.05% |
Showing the top 25 of 48 holdings. See the full SCHP holdings list →
SCHP alternatives
The closest Bond ETFs to SCHP by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 TIPiShares TIPS Bond ETF | 98% | 0.18%pricier | $14.7B | Compare → |
 TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 55% | 0.18%pricier | $2.5B | Compare → |
 STIPiShares 0-5 Year TIPS Bond ETF | 51% | 0.03% | $15.8B | Compare → |
 VTIPVanguard Short-term Inflation-protected Securities Index Fund | 51% | 0.03% | $19.9B | Compare → |
 BONDPIMCO Active Bond Exchange-Traded Fund | 3% | 0.54%pricier | $8.5B | Compare → |
 HTRBHartford Total Return Bond ETF | 1% | 0.29%pricier | $2.2B | Compare → |
| 0% | 0.36%pricier | $27.3B | Compare → | |
 UITBVictoryShares Core Intermediate Bond ETF | 0% | 0.38%pricier | $2.6B | Compare → |
Frequently Asked Questions
What is SCHP's expense ratio?
SCHP has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SCHP have?
SCHP held 48 positions as of Mar 31, 2026, per its latest official holdings data.
What are SCHP's top 10 holdings?
SCHP's largest positions are U.S. Treasury Inflation-Indexed Notes (4.1%), U.S. Treasury Inflation-Indexed Notes (4.1%), U.S. Treasury Inflation-Indexed Notes (3.8%), U.S. Treasury Inflation-Indexed Notes (3.7%), U.S. Treasury Inflation-Indexed Notes (3.5%), U.S. Treasury Inflation-Indexed Notes (3.4%), U.S. Treasury Inflation-Indexed Notes (3.4%), U.S. Treasury Inflation-Indexed Notes (3.4%), U.S. Treasury Inflation-Indexed Notes (3.4%), U.S. Treasury Inflation-Indexed Notes (3.3%). Together they account for 36.1% of the portfolio.
What is SCHP's dividend yield?
SCHP yields 5.02% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHP?
SCHP has $16.3B in assets as of Aug 10, 2026.
What are good alternatives to SCHP?
By portfolio overlap, the closest Bond ETFs to SCHP are TIP (98% overlap), TDTT (55% overlap), STIP (51% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.