Fund comparison · from official SEC filings

SCHP vs TIP: how much do they overlap?

Schwab U.S. TIPS ETF and iShares TIPS Bond ETF
Holdings overlap
98%
of assets, by weight
Shared positions
48
of 49 / 49 holdings
SCHP expense ratio
0.03%
net, per year
TIP expense ratio
0.18%
net, per year
SCHP and TIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHP
TIP
T
TII 1.875 07.15.35TSY INFL IX N/B
4.14%
4.09%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.08%
4.03%
T
TII 1.875 07.15.34TSY INFL IX N/B
3.84%
3.79%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.67%
3.62%
T
TII 1.125 10.15.30TSY INFL IX N/B
3.47%
3.43%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.45%
3.40%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.42%
3.38%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.40%
3.36%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.39%
3.35%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.35%
3.30%
T
TII 2.125 04.15.29TSY INFL IX N/B
3.23%
3.18%
T
TII 2.375 10.15.28TSY INFL IX N/B
3.22%
3.16%
T
TII 0.125 01.15.32TSY INFL IX N/B
3.19%
3.18%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.11%
3.05%
T
TII 0.125 04.15.27TSY INFL IX N/B
3.03%
2.96%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.03%
2.97%
T
TII 0.125 07.15.31TSY INFL IX N/B
2.97%
2.94%
T
TII 0.125 01.15.31TSY INFL IX N/B
2.94%
2.91%
T
TII 0.125 07.15.30TSY INFL IX N/B
2.87%
2.84%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.74%
2.69%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.45%
2.72%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.69%
2.63%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.64%
2.60%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.38%
2.34%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.37%
2.34%
Only in SCHP
G
GVMXXSTATE ST INST US GOV MM-PREM
0.00%
Only in TIP
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
SCHP vs TIP: 98% holdings overlap — Unwrap.Fund