USA Passive Bonds

Schwab U.S. TIPS ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities.

$25.93

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 15,662 M
Inception date August 5, 2010
Holdings 49
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year -2.2% +4.5% Div
3 Years (avg.) +0.3% +4.5% Div
5 Years (avg.) -3.9% +4.5% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

3.40% 1 Year
4.69% 3 Years
6.19% 5 Years
5.66% 10 Years

Max Drawdown

-4.05% 1 Year
-4.50% 3 Years
-22.22% 5 Years
-22.22% 10 Years

Sharpe Ratio

-1.82 1 Year
-0.84 3 Years
-1.28 5 Years
-0.87 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 10.4% 7.7% 1.7% 2.0% 1.1% 1.4% 1.3% 0.7% 1.3% 2.0% 1.9% 0.2% 0.2% 0.1% 0.3%
2012 5.1% -2.3% -0.6% -1.1% -0.3% -0.1% -0.6% 0.2% 1.1% 1.1% -0.7% -0.6% -0.6% -0.4%
2013 -9.2% -3.4% -3.1% -1.6% -1.1% -1.6% -0.5% 0.7% 0.7% -1.2% -1.1% -1.1% -0.8%
2014 2.8% 0.1% 1.0% 1.0% 0.0% 1.0% 2.1% 2.0% -0.3% -0.2% -0.3% -0.1%
2015 -2.5% 0.2% 0.4% -0.6% 0.7% 2.0% 1.9% -0.7% -0.6% -0.6% -0.3%
2016 2.9% 1.9% 0.0% 1.5% 3.0% 2.7% -0.4% -0.3% -0.4% -0.1%
2017 0.8% -1.5% 1.0% 3.0% 2.6% -1.0% -0.8% -0.8% -0.4%
2018 -3.7% 1.1% 3.7% 3.1% -1.4% -1.0% -1.0% -0.6%
2019 6.1% 7.6% 5.4% -0.8% -0.5% -0.6% -0.1%
2020 9.1% 5.1% -3.0% -2.1% -1.9% -1.1%
2021 1.2% -8.5% -5.6% -4.4% -3.1%
2022 -17.2% -8.8% -6.2% -4.1%
2023 0.5% -0.2% 0.7%
2024 -0.9% 0.8%
2025 2.6%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Countries

United States 99.7%
Other 0.3%

No investments found

This ETF does not have any holdings data available yet.