SCHP vs SPIP
Schwab U.S. TIPS ETF against State Street SPDR Portfolio TIPS ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
87%
47 shared positions
Fee gap
9 bp
SCHP is cheaper
1-year return gap
0.7 pts
SCHP is ahead
Larger fund
SCHP
$16.3B
Side by side
| SCHP | SPIP | |
|---|---|---|
| Fund | Schwab U.S. TIPS ETF | State Street SPDR Portfolio TIPS ETF |
| Issuer | Schwab | State Street SPDR |
| Category | TIPS | TIPS |
| Expense ratio | 0.03% | 0.12% |
| Assets | $16.3B | $1.1B |
| Average daily dollar volume | $158M | $17M |
| Listed | Aug 5, 2010 | May 25, 2007 |
| FrenzyCap score | 92 | 74 |
| 1-month return | −0.2% | −0.1% |
| 3-month return | −2.3% | −1.9% |
| Year to date | −3.9% | −4.7% |
| 1-year return | −5.9% | −6.5% |
| 30-day volatility | 4.8% | 5.1% |
| Worst drawdown, 1 year | −7.6% | −8.3% |
| Trailing 12-month yield | 4.94% | 5.45% |
| Holdings | 49 | 49 |
| Top 10 weight | 36.3% | 31.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$911M thru Jun 2026 | +$42M thru Jun 2026 |
| 30-day implied volatility | 8.2% | 23.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of SCHP · 97% of SPIP| Holding | SCHP | SPIP |
|---|---|---|
| United States Treasury 2.13%, due Jan 15, 2035 | 4.01% | 3.46% |
| United States Treasury 1.88%, due Jul 15, 2034 | 3.77% | 3.34% |
| United States Treasury 1.88%, due Jul 15, 2035 | 4.07% | 3.19% |
| United States Treasury 0.13%, due Jan 15, 2032 | 3.13% | 3.25% |
| United States Treasury 1.88%, due Jan 15, 2036 | 4.00% | 3.13% |
| United States Treasury 1.75%, due Jan 15, 2034 | 3.60% | 2.98% |
| United States Treasury 1.13%, due Oct 15, 2030 | 3.40% | 2.98% |
| United States Treasury 1.13%, due Jan 15, 2033 | 3.36% | 2.94% |
| United States Treasury 1.63%, due Apr 15, 2030 | 3.38% | 2.93% |
| United States Treasury 0.13%, due Jul 15, 2031 | 2.90% | 3.17% |
| United States Treasury 0.63%, due Jul 15, 2032 | 3.33% | 2.82% |
| United States Treasury 0.13%, due Jul 15, 2030 | 2.80% | 3.02% |
| United States Treasury 2.38%, due Oct 15, 2028 | 3.14% | 2.73% |
| United States Treasury 0.5%, due Jan 15, 2028 | 2.69% | 3.15% |
| United States Treasury 1.38%, due Jul 15, 2033 | 3.34% | 2.66% |
| United States Treasury 0.13%, due Jan 15, 2030 | 2.59% | 2.71% |
| United States Treasury 0.13%, due Jan 15, 2031 | 2.89% | 2.58% |
| United States Treasury 1.63%, due Oct 15, 2029 | 3.27% | 2.47% |
| United States Treasury 1.63%, due Oct 15, 2027 | 3.04% | 2.44% |
| United States Treasury 2.13%, due Apr 15, 2029 | 3.15% | 2.42% |
| United States Treasury 0.75%, due Jul 15, 2028 | 2.34% | 2.80% |
| United States Treasury 0.25%, due Jul 15, 2029 | 2.33% | 2.99% |
| United States Treasury 1.25%, due Apr 15, 2028 | 2.97% | 2.30% |
| United States Treasury 0.88%, due Jan 15, 2029 | 2.02% | 2.83% |
| United States Treasury 1.25%, due Apr 15, 2031 | 1.75% | 2.69% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SCHP holdings · SPIP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.