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Charles Schwab Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Charles Schwab Trust’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.07M Sell
64,578
-1,296
-2% -$143K 0.39% 42
2026
Q1 		$7.27M Sell
65,874
-10,672
-14% -$1.18M 0.47% 38
2025
Q4 		$8.41M Sell
76,546
-2,848
-4% -$316K 0.55% 39
2025
Q3 		$8.83M Sell
79,394
-1,841
-2% -$203K 0.6% 36
2025
Q2 		$8.94M Sell
81,235
-2,127
-3% -$232K 0.67% 32
2025
Q1 		$9.26M Buy
83,362
+1,171
+1% +$127K 0.78% 29
2024
Q4 		$8.76M Sell
82,191
-1,773
-2% -$192K 0.75% 28
2024
Q3 		$9.28M Sell
83,964
-31,281
-27% -$3.4M 0.8% 29
2024
Q2 		$12.3M Buy
115,245
+1,140
+1% +$121K 1.14% 23
2024
Q1 		$12.3M Sell
114,105
-1,593
-1% -$170K 1.16% 23
2023
Q4 		$12.4M Sell
115,698
-563
-0.5% -$58.9K 1.23% 23
2023
Q3 		$12.1M Buy
116,261
+7,840
+7% +$830K 1.36% 19
2023
Q2 		$11.7M Sell
108,421
-3,860
-3% -$420K 1.42% 19
2023
Q1 		$12.4M Sell
112,281
-2,767
-2% -$299K 1.49% 18
2022
Q4 		$12.2M Buy
115,048
+6,808
+6% +$727K 1.61% 17
2022
Q3 		$11.4M Sell
108,240
-3,896
-3% -$441K 1.91% 12
2022
Q2 		$12.8M Sell
112,136
-10,255
-8% -$1.22M 2.64% 7
2022
Q1 		$15.2M Sell
122,391
-3,435
-3% -$432K 2.67% 8
2021
Q4 		$16.3M Buy
+125,826
New +$16.2M 2.64% 8
2021
Q2 		– Sell
-1,871
Closed -$235K – 185
2021
Q1 		$235K Sell
1,871
-31
-2% -$3.92K 0.05% 169
2020
Q4 		$243K Buy
1,902
+237
+14% +$29.9K 0.06% 171
2020
Q3 		$211K Buy
+1,665
New +$209K 0.06% 145

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Charles Schwab Trust reduced its iShares TIPS Bond ETF (TIP) stake by 2% in Q2 2026, selling an estimated $143K and leaving 64,578 shares worth $7.07M. The position accounts for 0.39% of the portfolio, ranked #42.

Charles Schwab Trust first reported a position in TIP in Q3 2020 and has held it in 22 quarters since. The position peaked at $16.3M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Charles Schwab Trust held 64,578 shares of iShares TIPS Bond ETF worth $7.07M as of Q2 2026.
  • Charles Schwab Trust sold 1,296 iShares TIPS Bond ETF shares in Q2 2026, an estimated $143K.
  • iShares TIPS Bond ETF made up 0.39% of Charles Schwab Trust's portfolio in Q2 2026, its #42 holding.
  • Charles Schwab Trust first reported a position in iShares TIPS Bond ETF in Q3 2020 and has held it in 22 quarters since.
  • Charles Schwab Trust's iShares TIPS Bond ETF position peaked at $16.3M in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

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