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Charles Schwab Trust’s Schwab US TIPS ETF SCHP Stock Holding History

Charles Schwab Trust’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
2026
Q2 		$7.23M Sell
272,663
-1
-0% -$27 0.4% 41
2026
Q1 		$7.26M Buy
272,664
+20,730
+8% +$553K 0.47% 39
2025
Q4 		$6.67M Buy
251,934
+7,697
+3% +$206K 0.44% 41
2025
Q3 		$6.58M Buy
244,237
+15,049
+7% +$403K 0.45% 41
2025
Q2 		$6.11M Buy
229,188
+39,422
+21% +$1.04M 0.46% 41
2025
Q1 		$5.1M Sell
189,766
-8,518
-4% -$224K 0.43% 39
2024
Q4 		$5.12M Sell
198,284
-870
-0.4% -$22.9K 0.44% 39
2024
Q3 		$5.34M Buy
199,154
+104,044
+109% +$2.75M 0.46% 37
2024
Q2 		$2.47M Buy
95,110
+20,248
+27% +$523K 0.23% 58
2024
Q1 		$1.95M Buy
74,862
+25,310
+51% +$657K 0.18% 63
2023
Q4 		$1.29M Sell
49,552
-5,568
-10% -$142K 0.13% 78
2023
Q3 		$1.39M Sell
55,120
-31,062
-36% -$801K 0.16% 74
2023
Q2 		$2.27M Buy
86,182
+9,596
+13% +$254K 0.27% 48
2023
Q1 		$2.05M Buy
76,586
+10,982
+17% +$289K 0.25% 50
2022
Q4 		$1.7M Sell
65,604
-28,452
-30% -$744K 0.22% 55
2022
Q3 		$2.44M Buy
94,056
+70,448
+298% +$1.96M 0.41% 45
2022
Q2 		$659K Sell
23,608
-13,146
-36% -$382K 0.14% 84
2022
Q1 		$1.12M Sell
36,754
-28,640
-44% -$878K 0.2% 70
2021
Q4 		$2.06M Sell
65,394
-611,732
-90% -$19.3M 0.33% 42
2021
Q3 		$21.2M Buy
677,126
+49,072
+8% +$1.55M 4.17% 4
2021
Q2 		$19.6M Buy
628,054
+7,304
+1% +$226K 3.86% 5
2021
Q1 		$19M Buy
620,750
+39,022
+7% +$1.2M 3.94% 6
2020
Q4 		$18.1M Sell
581,728
-188,312
-24% -$5.78M 4.33% 3
2020
Q3 		$23.7M Buy
770,040
+49,880
+7% +$1.53M 7.29% 1
2020
Q2 		$21.6M Buy
720,160
+562,246
+356% +$16.7M 7.19% 1
2020
Q1 		$4.54M Sell
157,914
-51,070
-24% -$1.46M 1.88% 12
2019
Q4 		$5.92M Buy
208,984
+34,860
+20% +$988K 2.3% 9
2019
Q3 		$4.95M Buy
+174,124
New +$4.94M 2.31% 9

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Charles Schwab Trust's SCHP Position: Q2 2026 in Review

Charles Schwab Trust reduced its Schwab US TIPS ETF (SCHP) stake by 0% in Q2 2026, selling an estimated $27 and leaving 272,663 shares worth $7.23M. The position accounts for 0.4% of the portfolio, ranked #41.

Charles Schwab Trust first reported a position in SCHP in Q3 2019 and has held it in 28 quarters since. The position peaked at $23.7M in Q3 2020. 788 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

  • Charles Schwab Trust held 272,663 shares of Schwab US TIPS ETF worth $7.23M as of Q2 2026.
  • Charles Schwab Trust sold 1 Schwab US TIPS ETF share in Q2 2026, an estimated $27.
  • Schwab US TIPS ETF made up 0.4% of Charles Schwab Trust's portfolio in Q2 2026, its #41 holding.
  • Charles Schwab Trust first reported a position in Schwab US TIPS ETF in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's Schwab US TIPS ETF position peaked at $23.7M in Q3 2020.
  • 788 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.