SCHA vs TIP
Schwab US Small-Cap ETF vs iShares TIPS Bond ETF
SCHA$33.55
Schwab US Small-Cap ETF
US small-cap equities.
Expense: 0.03%Yield: 1.12%
TIP$105.33
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 4.41%
Quick take
- • SCHA has the lower expense ratio at 0.03% vs 0.18% for TIP.
- • TIP pays a higher dividend yield (4.41%).
Side-by-side metrics
| Metric | SCHA | TIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.18% |
Dividend yield Trailing 12-month yield. | 1.12% | 4.41% |
AUM Assets under management — bigger funds are typically more liquid. | $22.04B | $14.65B |
YTD return | 18.09% | -0.08% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.23 | 0.73 |
P/E ratio | 16.37 | — |
Last price | $33.55 | $105.33 |
Inception | — | — |
Issuer | Schwab | iShares |
SCHA top holdings
Top holdings · SCHA
| HALO | Halozyme Therapeutics Inc | 0.36% |
| GKOS | Glaukos Corp | 0.34% |
| W | Wayfair Inc Class A | 0.32% |
| BMNR | BitMine Immersion Technologies Inc | 0.29% |
| AHR | American Healthcare REIT Inc Ordinary Shares | 0.28% |
| BTSG | BrightSpring Health Services Inc | 0.27% |
| R | Ryder System Inc | 0.26% |
| VSAT | Viasat Inc | 0.26% |
| ENSG | Ensign Group Inc | 0.25% |
| WTFC | Wintrust Financial Corp | 0.25% |
Sector breakdown · SCHA
Real Estate6.9%
Consumer Cyclical11.1%
Basic Materials4.2%
Consumer Defensive2.9%
Technology15.1%
Communication Services2.8%
Financial Services16.9%
Utilities2.5%
Industrials14.5%
Energy5.8%
Healthcare17.3%
TIP top holdings
Holdings data unavailable for TIP.
About SCHA
SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $22.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.12%. Its largest holding is Halozyme Therapeutics Inc (HALO), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.9%.
About TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.18%, a dividend yield of 4.41%.