SCHX vs TIP
Schwab US Large-Cap ETF vs iShares TIPS Bond ETF
SCHX$29.64
Schwab US Large-Cap ETF
Low-cost US large-cap exposure.
Expense: 0.03%Yield: 1.03%
TIP$108.20
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 3.77%
Quick take
- • SCHX has the lower expense ratio at 0.03% vs 0.18% for TIP.
- • TIP pays a higher dividend yield (3.77%).
Side-by-side metrics
| Metric | SCHX | TIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.18% |
Dividend yield Trailing 12-month yield. | 1.03% | 3.77% |
AUM Assets under management — bigger funds are typically more liquid. | $71.64B | $14.70B |
YTD return | 9.81% | 0.93% |
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. | 1.02 | 0.69 |
P/E ratio | 26.74 | 12.16 |
Last price | $29.64 | $108.20 |
Inception | — | — |
Issuer | Schwab | iShares |
SCHX top holdings
Top holdings · SCHX
| NVDA | NVIDIA Corp | 7.01% |
| AAPL | Apple Inc | 6.15% |
| MSFT | Microsoft Corp | 4.07% |
| AMZN | Amazon.com Inc | 3.49% |
| GOOGL | Alphabet Inc Class A | 3.08% |
| AVGO | Broadcom Inc | 2.62% |
| GOOG | Alphabet Inc Class C | 2.47% |
| MU | Micron Technology Inc | 1.92% |
| META | Meta Platforms Inc Class A | 1.84% |
| TSLA | Tesla Inc | 1.72% |
Sector breakdown · SCHX
Real Estate2.1%
Consumer Cyclical9.6%
Basic Materials1.8%
Consumer Defensive4.6%
Technology36.7%
Communication Services9.7%
Financial Services11.7%
Utilities2.2%
Industrials9.4%
Energy3.1%
Healthcare9.2%
TIP top holdings
Holdings data unavailable for TIP.
About SCHX
SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $71.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.
About TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 3.77%.