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Charles Schwab Investment Advisory’s Schwab US TIPS ETF SCHP Stock Holding History

Charles Schwab Investment Advisory’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,839,060
Closed -$935M – 84
2024
Q1 		$935M Buy
35,839,060
+787,430
+2% +$20.4M 1.28% 17
2023
Q4 		$915M Buy
35,051,630
+496,038
+1% +$12.6M 1.31% 18
2023
Q3 		$872M Buy
34,555,592
+629,710
+2% +$16.2M 1.38% 18
2023
Q2 		$889M Sell
33,925,882
-1,299,532
-4% -$34.5M 1.38% 17
2023
Q1 		$944M Sell
35,225,414
-54,412,392
-61% -$1.43B 1.5% 16
2022
Q4 		$2.32B Sell
89,637,806
-622,386
-0.7% -$16.3M 3.91% 10
2022
Q3 		$2.34B Buy
90,260,192
+3,980,656
+5% +$111M 4.28% 9
2022
Q2 		$2.41B Sell
86,279,536
-108,188,736
-56% -$3.14B 4.18% 9
2022
Q1 		$5.9B Sell
194,468,272
-1,457,772
-0.7% -$44.7M 9.38% 2
2021
Q4 		$6.16B Buy
195,926,044
+7,166,944
+4% +$226M 9.66% 2
2021
Q3 		$5.91B Buy
188,759,100
+7,352,144
+4% +$232M 9.87% 2
2021
Q2 		$5.67B Sell
181,406,956
-21,451,252
-11% -$665M 9.71% 2
2021
Q1 		$6.2B Buy
202,858,208
+23,265,586
+13% +$717M 11.67% 1
2020
Q4 		$5.57B Buy
179,592,622
+8,157,120
+5% +$251M 11.56% 1
2020
Q3 		$5.28B Buy
171,435,502
+6,901,258
+4% +$211M 12.57% 1
2020
Q2 		$4.94B Buy
164,534,244
+76,984,010
+88% +$2.28B 12.44% 1
2020
Q1 		$2.52B Sell
87,550,234
-8,145,958
-9% -$233M 7.14% 4
2019
Q4 		$2.71B Buy
95,696,192
+6,799,216
+8% +$193M 3.84% 6
2019
Q3 		$2.52B Buy
88,896,976
+4,735,962
+6% +$134M 3.87% 6
2019
Q2 		$2.37B Buy
84,161,014
+4,451,314
+6% +$123M 3.77% 6
2019
Q1 		$2.19B Buy
79,709,700
+5,338,156
+7% +$144M 3.7% 6
2018
Q4 		$1.98B Sell
74,371,544
-8,350,752
-10% -$222M 3.75% 6
2018
Q3 		$2.23B Buy
82,722,296
+2,889,236
+4% +$78.7M 3.86% 5
2018
Q2 		$2.19B Buy
79,833,060
+67,720,674
+559% +$1.85B 4.02% 4
2018
Q1 		$332M Buy
12,112,386
+1,385,072
+13% +$37.9M 1.08% 24
2017
Q4 		$297M Buy
10,727,314
+1,358,312
+14% +$37.6M 1.07% 24
2017
Q3 		$259M Buy
9,369,002
+1,513,934
+19% +$41.9M 1.06% 23
2017
Q2 		$216M Buy
7,855,068
+1,314,568
+20% +$36.5M 1.03% 23
2017
Q1 		$182M Buy
6,540,500
+1,126,196
+21% +$31.1M 1.02% 25
2016
Q4 		$148M Buy
5,414,304
+832,368
+18% +$23.2M 1.03% 26
2016
Q3 		$131M Buy
4,581,936
+1,508,302
+49% +$42.7M 1.03% 28
2016
Q2 		$86.8M Buy
3,073,634
+1,478,290
+93% +$41.1M 0.79% 33
2016
Q1 		$44.3M Buy
1,595,344
+219,216
+16% +$5.93M 0.46% 41
2015
Q4 		$36.6M Buy
1,376,128
+266,120
+24% +$7.14M 0.44% 44
2015
Q3 		$29.8M Buy
1,110,008
+302,900
+38% +$8.18M 0.42% 47
2015
Q2 		$21.9M Buy
807,108
+676,370
+517% +$18.5M 0.34% 45
2015
Q1 		$3.59M Buy
130,738
+2,628
+2% +$72.1K 0.09% 44
2014
Q4 		$3.47M Buy
128,110
+3,324
+3% +$90.7K 0.1% 29
2014
Q3 		$3.38M Sell
124,786
-996
-0.8% -$27.5K 0.1% 29
2014
Q2 		$3.5M Sell
125,782
-560,644
-82% -$15.4M 0.11% 32
2014
Q1 		$18.5M Buy
686,426
+7,100
+1% +$191K 0.64% 31
2013
Q4 		$17.9M Sell
679,326
-24,106
-3% -$647K 0.67% 31
2013
Q3 		$19M Sell
703,432
-756,550
-52% -$20.3M 0.76% 28
2013
Q2 		$39.3M Buy
+1,459,982
New +$41.5M 1.69% 19

Other funds holding SCHP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Charles Schwab Investment Advisory's SCHP Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Schwab US TIPS ETF (SCHP) in Q2 2024, closing a stake of 35,839,060 shares — an estimated $935M sold.

Charles Schwab Investment Advisory first reported a position in SCHP in Q2 2013 and held it in 44 quarters. The position peaked at $6.2B in Q1 2021. 654 funds tracked by Wall St. Rank hold SCHP as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Schwab US TIPS ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 35,839,060 Schwab US TIPS ETF shares in Q2 2024, an estimated $935M.
  • Charles Schwab Investment Advisory first reported a position in Schwab US TIPS ETF in Q2 2013 and held it in 44 quarters.
  • Charles Schwab Investment Advisory's Schwab US TIPS ETF position peaked at $6.2B in Q1 2021.
  • 654 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.