SCHP ETF Analysis: Schwab U.S. TIPS | NYSE

Inflation-Protected Bond | NYSE, USA | Market Cap: 16.177m USD | 12M Return: -1.4% | US8085248701 | Charts, Fundamentals & Technical Analysis

U.S. Treasuries, Inflation-Protected Bonds, Fixed-Rate Securities
Total Rating 42
Safety 48
Buy Signal -0.42
Inflation-Protected Bond
Category Rotation: +5.5
TER: 0.03%
AUM: 16.2B
Avg Turnover: 147M
Risk 3d forecast
Volatility4.46%
VaR 5th Pctl0.82%
VaR vs Median2.61%
Reward TTM
Sharpe Ratio-1.65
Rel. Str. IBD30.2
Rel. Str. Peer Group78.6
Character TTM
Beta0.067
Beta Downside0.085
Hurst Exponent0.460
Drawdowns 3y
Max DD3.70%
CAGR/Max DD1.06
CAGR/Mean DD4.30

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.4% 30
Feb +0.1% 7
Mar -0.0% 7
Apr +0.2% 5
May -0.1% 20
Jun +0.3% 6
Jul +0.5% 19
Aug +0.1% 5
Sep -1.1% 47
Oct -0.4% 26
Nov +0.0% 0
Dec +0.2% 12

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SCHP Schwab U.S. TIPS

The Schwab U.S. TIPS ETF (SCHP) is an exchange-traded fund that tracks an index of U.S. Treasury Inflation-Protected Securities (TIPS). The fund invests at least 90% of its net assets in securities that meet the indexs eligibility criteria, which include a minimum of one year remaining to maturity, investment-grade credit quality, and at least $500 million in outstanding face value. All holdings are U.S. dollar-denominated, fixed-rate, and non-convertible.

TIPS are debt securities issued directly by the U.S. Department of the Treasury, with principal values that adjust periodically based on changes in the Consumer Price Index (CPI), designed to preserve investors purchasing power during inflationary periods. As an inflation-protected bond fund, SCHP offers targeted exposure to this specific segment of the U.S. fixed-income market.

Headlines to Watch Out For
  • U.S. CPI data drives TIPS NAV and investor inflows
  • Federal Reserve policy shifts move real yields across maturities
  • Treasury expands TIPS issuance growing fund assets
What is the price of SCHP shares?

As of September 27, 2026, the stock is trading at USD 25.27 with a total of 6,830,394 shares traded. Over the past week, the price has changed by -0.67%, over one month by -2.85%, over three months by -2.82% and over the past year by -1.40%.

Current recommended Stop Loss: 25.10 (which is 0.7% or 1.7 ATR below the current price).

Is SCHP a buy, sell or hold?

Schwab U.S. TIPS has no consensus analysts rating.