SCHP vs STPZ
Schwab U.S. TIPS ETF against PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
21 shared positions
Fee gap
17 bp
SCHP is cheaper
1-year return gap
2.3 pts
STPZ is ahead
Larger fund
SCHP
$16.3B
Side by side
| SCHP | STPZ | |
|---|---|---|
| Fund | Schwab U.S. TIPS ETF | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
| Issuer | Schwab | PIMCO |
| Category | TIPS | TIPS |
| Expense ratio | 0.03% | 0.20% |
| Assets | $16.3B | $563M |
| Average daily dollar volume | $158M | $4.1M |
| Listed | Aug 5, 2010 | Aug 20, 2009 |
| FrenzyCap score | 92 | 55 |
| 1-month return | −0.2% | +0.5% |
| 3-month return | −2.3% | −1.0% |
| Year to date | −3.9% | −2.5% |
| 1-year return | −5.9% | −3.5% |
| 30-day volatility | 4.8% | 2.8% |
| Worst drawdown, 1 year | −7.6% | −5.1% |
| Trailing 12-month yield | 4.94% | 4.67% |
| Holdings | 49 | 23 |
| Top 10 weight | 36.3% | 68.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$911M thru Jun 2026 | +$94M thru Jun 2026 |
| 30-day implied volatility | 8.2% | 6.3% |
| 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
54% of SCHP · 99% of STPZ| Holding | SCHP | STPZ |
|---|---|---|
| United States Treasury 1.13%, due Oct 15, 2030 | 3.40% | 5.66% |
| United States Treasury 1.63%, due Apr 15, 2030 | 3.38% | 12.86% |
| United States Treasury 1.63%, due Oct 15, 2029 | 3.27% | 6.62% |
| United States Treasury 2.13%, due Apr 15, 2029 | 3.15% | 5.98% |
| United States Treasury 2.38%, due Oct 15, 2028 | 3.14% | 3.28% |
| United States Treasury 0.13%, due Jan 15, 2032 | 3.13% | 6.07% |
| United States Treasury 1.63%, due Oct 15, 2027 | 3.04% | 4.12% |
| United States Treasury 1.25%, due Apr 15, 2028 | 2.97% | 4.99% |
| United States Treasury 0.13%, due Jul 15, 2030 | 2.80% | 4.57% |
| United States Treasury 0.5%, due Jan 15, 2028 | 2.69% | 7.01% |
| United States Treasury 0.13%, due Jan 15, 2030 | 2.59% | 5.13% |
| United States Treasury 0.75%, due Jul 15, 2028 | 2.34% | 3.84% |
| United States Treasury 0.25%, due Jul 15, 2029 | 2.33% | 3.69% |
| United States Treasury 0.88%, due Jan 15, 2029 | 2.02% | 4.74% |
| United States Treasury 1.25%, due Apr 15, 2031 | 1.75% | 9.76% |
| United States Treasury 3.88%, due Apr 15, 2029 | 1.41% | 1.31% |
| United States Treasury 3.63%, due Apr 15, 2028 | 1.20% | 1.31% |
| United States Treasury 1.75%, due Jan 15, 2028 | 1.13% | 3.96% |
| United States Treasury 2.5%, due Jan 15, 2029 | 1.07% | 3.88% |
| United States Treasury 0.63%, due Jul 15, 2032 | 3.33% | 0.63% |
| United States Treasury 1.88%, due Jul 15, 2034 | 3.77% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SCHP holdings · STPZ 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.