Summary
Schwab US TIPS ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 49. The ten largest make up 35% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $16.3B
- Positions
- 49
- Dividend yield
- 5.60%
- Running since
- 2010
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.20%).
- A large fund with $16.3B under management.
- Easy to buy and sell: about $136.6M changes hands a day.
- It has been running since 2010.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- -1.6%
- This year
- -3.2%
- 1 year
- -5.4%
- 3 years
- +2.4%
- 5 years
- -19%
- 10 years
- -9.8%
What is inside?
Moderately concentrated- 1 TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) 3.9%
- 2 TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) 3.9%
- 3 TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) 3.9%
- 4 TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) 3.7%
- 5 TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) 3.5%
- 6 TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) 3.4%
- 7 TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628) 3.3%
- 8 TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) 3.3%
- 9 TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) 3.3%
- 10 TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14) 3.3%
Positions in the fund: 49. The ten largest make up 35% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 0.3%
- Other 100%
By country
- United States 100%
Largest sector: Financials (0.3%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Losing value- A year on average, 10 years
- -1.0%
- Deepest drop
- -22%
- Yearly volatility
- 4.0%
Average yearly decline over the last ten years: 1.0%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.60%
- Payments a year
- 11
- Last payment
- $0.06
Over the last 12 months it paid $1.44 per share, which is 5.60% of today's price. The last payment was $0.06 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $136.6M
- Shares a day
- 5.3M
On an average day about $136.6M of the fund changes hands.