Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$16.4B
Exp. Ratio0.03%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield5.03%
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RSI ()
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The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
ETF Quick Take
Expense Ratio
0.03%
AUM
$16.4B
Dividend Yield
5.03%
Holdings
—
Category
Inflation-Protected Bond
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 45
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-06 · $25.94
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-08 · $26.22
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-28 · $26.18
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-16 · $26.13
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $25.93
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-07 · $26.14
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-08 · $25.98
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $25.99
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Schwab ETFs's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Inflation-Protected Bond |
| Theme / Type | Exchange Traded Fund |
| Issuer | Schwab ETFs |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.03% |
| AUM | $16.4B |
| NAV | $25.94 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
5.03%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
5.03%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.1%
1M
-0.4%
3M
-0.9%
6M
+0.1%
YTD
+0.7%
1Y
+2.0%
3Y
+12.0%
5Y
+2.3%
Since Incep.
+54.1%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 3.2% | 4.6% | 6.1% | 5.6% |
| Max Drawdown | -1.9% | -3.7% | -14.3% | -14.3% |
| Return / Risk | 0.62 | 0.84 | 0.07 | 0.49 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.5 | 1.2 | -1.3 | 1.1 | 0.2 | -0.5 | -0.7 | 0.1 | +0.7% | ||||
| 2025 | 1.2 | 2.2 | 0.7 | 0.2 | -0.8 | 1.0 | 0.1 | 1.6 | 0.4 | 0.3 | 0.1 | -0.5 | +6.8% |
| 2024 | 0.3 | -1.1 | 0.7 | -1.6 | 1.8 | 0.7 | 1.8 | 0.8 | 1.6 | -1.9 | 0.5 | -1.5 | +2.0% |
| 2023 | 1.9 | -1.3 | 2.9 | 0.0 | -1.2 | -0.2 | 0.0 | -0.8 | -1.9 | -0.7 | 2.8 | 2.5 | +3.9% |
| 2022 | -2.0 | 0.8 | -1.9 | -2.1 | -0.9 | -3.1 | 4.4 | -2.7 | -6.8 | 1.4 | 1.8 | -1.1 | -12.0% |
| 2021 | 0.3 | -1.6 | -0.2 | 1.4 | 1.1 | 0.6 | 2.7 | -0.1 | -0.8 | 1.1 | 0.8 | 0.4 | +5.8% |
| 2020 | 2.1 | 0.9 | -1.4 | 2.7 | 0.5 | 1.1 | 2.2 | 0.9 | -0.3 | -0.6 | 1.1 | 1.2 | +10.8% |
| 2019 | 1.5 | -0.1 | 1.9 | 0.3 | 1.7 | 0.8 | 0.4 | 2.3 | -1.1 | -0.1 | 0.2 | 0.6 | +8.5% |
| 2018 | -0.9 | -0.9 | 0.8 | 0.0 | 0.2 | 0.6 | -0.5 | 0.7 | -1.0 | -1.5 | 0.4 | 0.6 | -1.4% |
| 2017 | 0.9 | 0.3 | 0.1 | 0.4 | 0.1 | -0.9 | 0.5 | 1.0 | -0.7 | 0.3 | 0.1 | 1.0 | +3.0% |
| 2016 | 1.6 | 1.0 | 1.8 | 0.2 | -0.8 | 2.3 | 0.7 | -0.4 | 0.8 | -0.6 | -2.0 | -0.1 | +4.6% |
| 2015 | 3.1 | -1.4 | -0.5 | 0.7 | -1.1 | -0.9 | 0.5 | -1.1 | -0.4 | 0.3 | -0.2 | -0.9 | -1.8% |
| 2014 | 2.4 | 0.4 | -0.5 | 1.4 | 2.0 | 0.4 | -0.1 | 0.7 | -2.6 | 0.9 | 0.2 | -0.9 | +4.1% |
| 2013 | -0.7 | 0.1 | 0.2 | 0.9 | -4.2 | -3.9 | 0.8 | -1.8 | 1.8 | 0.5 | -1.0 | -1.7 | -8.9% |
| 2012 | 2.2 | -0.5 | -1.0 | 2.0 | 1.8 | -0.6 | 1.9 | -0.4 | 0.6 | 0.7 | 0.3 | -0.7 | +6.3% |
| 2011 | 0.0 | 0.8 | 1.1 | 2.5 | 0.3 | 0.7 | 3.9 | 0.9 | -0.1 | 1.9 | 0.5 | 0.3 | +13.4% |
| 2010 | 1.0 | 2.1 | -1.7 | -1.5 | +1.2% |