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Charles Schwab Trust’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Charles Schwab Trust’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Buy
47,684
+6,731
+16% +$175K 0.07% 92
2026
Q1 		$1.07M Buy
40,953
+4,245
+12% +$111K 0.07% 87
2025
Q4 		$953K Buy
36,708
+2,170
+6% +$56.9K 0.06% 93
2025
Q3 		$909K Buy
34,538
+7,413
+27% +$194K 0.06% 95
2025
Q2 		$707K Buy
27,125
+3,916
+17% +$101K 0.05% 99
2025
Q1 		$612K Buy
23,209
+4,742
+26% +$122K 0.05% 104
2024
Q4 		$467K Buy
18,467
+10,179
+123% +$262K 0.04% 114
2024
Q3 		$218K Buy
+8,288
New +$214K 0.02% 144
2022
Q4 		– Sell
-8,745
Closed -$222K – 152
2022
Q3 		$222K Buy
+8,745
New +$239K 0.04% 140
2022
Q2 		– Sell
-17,405
Closed -$527K – 159
2022
Q1 		$527K Buy
17,405
+10,711
+160% +$328K 0.09% 97
2021
Q4 		$211K Sell
6,694
-87,789
-93% -$2.76M 0.03% 167
2021
Q3 		$2.94M Sell
94,483
-6,190
-6% -$194K 0.58% 39
2021
Q2 		$3.13M Sell
100,673
-53,179
-35% -$1.64M 0.62% 37
2021
Q1 		$4.69M Sell
153,852
-32,258
-17% -$994K 0.97% 29
2020
Q4 		$5.8M Buy
186,110
+8,100
+5% +$249K 1.39% 21
2020
Q3 		$5.5M Sell
178,010
-7,101
-4% -$218K 1.69% 16
2020
Q2 		$5.58M Sell
185,111
-5,540
-3% -$165K 1.85% 14
2020
Q1 		$5.54M Buy
190,651
+106,386
+126% +$3.07M 2.29% 10
2019
Q4 		$2.41M Sell
84,265
-9,969
-11% -$284K 0.94% 31
2019
Q3 		$2.69M Buy
+94,234
New +$2.68M 1.25% 23

Other funds holding SPIP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

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

Charles Schwab Trust increased its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 16% in Q2 2026, buying an estimated $175K and bringing the position to 47,684 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #92.

Charles Schwab Trust first reported a position in SPIP in Q3 2019 and has held it in 20 quarters since. The position peaked at $5.8M in Q4 2020. 201 funds tracked by Wall St. Rank hold SPIP as of Q2 2026.

  • Charles Schwab Trust held 47,684 shares of State Street SPDR Portfolio TIPS ETF worth $1.22M as of Q2 2026.
  • Charles Schwab Trust bought 6,731 State Street SPDR Portfolio TIPS ETF shares in Q2 2026, an estimated $175K.
  • State Street SPDR Portfolio TIPS ETF made up 0.07% of Charles Schwab Trust's portfolio in Q2 2026, its #92 holding.
  • Charles Schwab Trust first reported a position in State Street SPDR Portfolio TIPS ETF in Q3 2019 and has held it in 20 quarters since.
  • Charles Schwab Trust's State Street SPDR Portfolio TIPS ETF position peaked at $5.8M in Q4 2020.
  • 201 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2026.

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