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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▲ +2.1% | ▼ −0.7% | ▲ +0.1% | ▼ −0.2% | ▲ +14.4% | ▲ +0.5% | ▲ +53.4% |
| Peer average | ▼ −0.1% | ▲ +2.4% | ▼ −0.6% | ▼ −0.9% | ▼ −1.2% | ▲ +13.4% | ▼ −5.7% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) | Reported holding | 3.95% |
| TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) | Reported holding | 3.90% |
| TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) | Reported holding | 3.88% |
| TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) | Reported holding | 3.68% |
| TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) | Reported holding | 3.52% |
| TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) | Reported holding | 3.36% |
| TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628) | Reported holding | 3.32% |
| TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) | Reported holding | 3.31% |
| TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) | Reported holding | 3.30% |
| TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14) | Reported holding | 3.27% |
| TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60) | Reported holding | 3.27% |
| TREASURY (CPI) NOTE 1.63% 10/15/2029 (BBG01QDBWV35) | Reported holding | 3.25% |
| TREASURY (CPI) NOTE 2.13% 04/15/2029 (BBG01MDFSSY3) | Reported holding | 3.13% |
| TREASURY (CPI) NOTE 2.38% 10/15/2028 (BBG01JQM2HX4) | Reported holding | 3.12% |
| TREASURY (CPI) NOTE 0.13% 01/15/2032 (BBG014KBX792) | Reported holding | 3.09% |
| TREASURY (CPI) NOTE 1.63% 10/15/2027 (BBG01B1CDJV6) | Reported holding | 3.05% |
| TREASURY (CPI) NOTE 1.25% 04/15/2028 (BBG01G7RKMT4) | Reported holding | 2.97% |
| TREASURY (CPI) NOTE 0.13% 07/15/2031 (BBG011VCVV48) | Reported holding | 2.87% |
| WI TREASURY (CPI) NOTE 0.13% 01/15/2031 (BBG00YXS3FZ2) | Reported holding | 2.87% |
| TREASURY (CPI) NOTE 0.13% 07/15/2030 (BBG00W4S1D58) | Reported holding | 2.77% |
| TREASURY (CPI) NOTE 0.50% 01/15/2028 (BBG00JR4NSR4) | Reported holding | 2.70% |
| TREASURY (CPI) NOTE 2.38% 07/15/2036 (BBG023MGVHN4) | Reported holding | 2.67% |
| TREASURY (CPI) NOTE 0.13% 01/15/2030 (BBG00RDSS5J2) | Reported holding | 2.58% |
| TREASURY (CPI) NOTE 0.75% 07/15/2028 (BBG00LFM4PZ0) | Reported holding | 2.34% |
| TREASURY (CPI) NOTE 0.25% 07/15/2029 (BBG00PPR1NJ5) | Reported holding | 2.32% |
| TREASURY (CPI) NOTE 0.88% 01/15/2029 (BBG00N1Y3J80) | Reported holding | 2.01% |
| TREASURY (CPI) NOTE 3.88% 04/15/2029 (BBG000FPTYL8) | Reported holding | 1.38% |
| TREASURY (CPI) NOTE 1.38% 02/15/2044 (BBG00608F0J1) | Reported holding | 1.26% |
| TREASURY (CPI) NOTE 0.75% 02/15/2045 (BBG0083X6DW6) | Reported holding | 1.20% |
| TREASURY (CPI) NOTE 3.63% 04/15/2028 (BBG000F8SGK7) | Reported holding | 1.19% |
SCHP is a passively managed ETF that offers investors broad access to the Treasury Inflation Protected Securities market. The fund invests in publicly issued US TIPS that have at least one year remaining to maturity and at least $500 million outstanding face value. New issuances held by the Federal Reserve are excluded. Investments must be denominated in USD and must be fixed rate and non-convertible. The index is weighted by market value, rebalanced on the last business day of each month.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.08 |
| 2026-10-01 | 2026-10-07 | $0.06 |
| 2026-09-01 | 2026-09-08 | $0.08 |
| 2026-08-03 | 2026-08-07 | $0.22 |
| 2026-07-01 | 2026-07-08 | $0.22 |
| 2026-06-01 | 2026-06-05 | $0.20 |
| 2026-05-01 | 2026-05-07 | $0.10 |
| 2026-04-01 | 2026-04-08 | $0.03 |
| 2025-12-19 | 2025-12-26 | $0.18 |
| 2025-12-01 | 2025-12-05 | $0.09 |
| 2025-11-03 | 2025-11-07 | $0.09 |
| 2025-10-01 | 2025-10-07 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SCHP.