Bank of New York Mellon’s Schwab US TIPS ETF SCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$64.4M Buy
2,429,311
+8,337
+0.3% +$222K 0.01% 917
2026
Q1
$64.4M Buy
2,420,974
+624,017
+35% +$16.6M 0.01% 848
2025
Q4
$47.6M Sell
1,796,957
-599,706
-25% -$16.1M 0.01% 1041
2025
Q3
$64.6M Buy
2,396,663
+212,387
+10% +$5.68M 0.01% 856
2025
Q2
$58.3M Buy
2,184,276
+117,866
+6% +$3.12M 0.01% 894
2025
Q1
$55.6M Sell
2,066,410
-238,699
-10% -$6.28M 0.01% 901
2024
Q4
$59.5M Sell
2,305,109
-35,689
-2% -$938K 0.01% 893
2024
Q3
$62.8M Buy
2,340,798
+117,178
+5% +$3.09M 0.01% 884
2024
Q2
$57.8M Buy
2,223,620
+470,510
+27% +$12.2M 0.01% 939
2024
Q1
$45.7M Sell
1,753,110
-255,318
-13% -$6.62M 0.01% 1089
2023
Q4
$52.4M Buy
2,008,428
+7,762
+0.4% +$197K 0.01% 1013
2023
Q3
$50.5M Buy
2,000,666
+945,248
+90% +$24.4M 0.01% 969
2023
Q2
$27.7M Buy
1,055,418
+82,570
+8% +$2.19M 0.01% 1375
2023
Q1
$26.1M Sell
972,848
-146,340
-13% -$3.85M 0.01% 1402
2022
Q4
$29M Buy
1,119,188
+8,182
+0.7% +$214K 0.01% 1335
2022
Q3
$28.8M Sell
1,111,006
-117,250
-10% -$3.26M 0.01% 1270
2022
Q2
$34.3M Buy
1,228,256
+145,566
+13% +$4.22M 0.01% 1212
2022
Q1
$32.9M Buy
1,082,690
+667,312
+161% +$20.5M 0.01% 1378
2021
Q4
$13.1M Buy
415,378
+18,956
+5% +$597K ﹤0.01% 1952
2021
Q3
$12.4M Buy
396,422
+107,724
+37% +$3.4M ﹤0.01% 2005
2021
Q2
$9.02M Buy
288,698
+13,360
+5% +$414K ﹤0.01% 2201
2021
Q1
$8.42M Sell
275,338
-765,040
-74% -$23.6M ﹤0.01% 2189
2020
Q4
$32.3M Buy
1,040,378
+39,474
+4% +$1.21M 0.01% 1326
2020
Q3
$30.8M Buy
1,000,904
+117,414
+13% +$3.6M 0.01% 1188
2020
Q2
$26.5M Buy
883,490
+8,906
+1% +$264K 0.01% 1260
2020
Q1
$25.1M Sell
874,584
-32,094
-4% -$919K 0.01% 1157
2019
Q4
$25.7M Sell
906,678
-18,534
-2% -$525K 0.01% 1422
2019
Q3
$26.3M Sell
925,212
-7,362
-0.8% -$209K 0.01% 1366
2019
Q2
$26.3M Sell
932,574
-714,280
-43% -$19.8M 0.01% 1390
2019
Q1
$45.3M Sell
1,646,854
-15,544
-0.9% -$420K 0.01% 1018
2018
Q4
$44.3M Buy
+1,662,398
New +$44.2M 0.01% 980
2016
Q1
Sell
-9,242
Closed -$245K 4292
2015
Q4
$245K Buy
+9,242
New +$248K ﹤0.01% 3802

Other funds holding SCHP

Bank of New York Mellon's SCHP Position: Q2 2026 in Review

Bank of New York Mellon increased its Schwab US TIPS ETF (SCHP) stake by 0.34% in Q2 2026, buying an estimated $222K and bringing the position to 2,429,311 shares worth $64.4M. The position accounts for 0.01% of the portfolio, ranked #917.

Bank of New York Mellon first reported a position in SCHP in Q4 2015 and has held it in 32 quarters since. The position peaked at $64.6M in Q3 2025. 559 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

  • Bank of New York Mellon held 2,429,311 shares of Schwab US TIPS ETF worth $64.4M as of Q2 2026.
  • Bank of New York Mellon bought 8,337 Schwab US TIPS ETF shares in Q2 2026, an estimated $222K.
  • Schwab US TIPS ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #917 holding.
  • Bank of New York Mellon first reported a position in Schwab US TIPS ETF in Q4 2015 and has held it in 32 quarters since.
  • Bank of New York Mellon's Schwab US TIPS ETF position peaked at $64.6M in Q3 2025.
  • 559 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.