Charles Schwab Trust
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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
Q3 		$6.46M Sell
62,082
-2,496
-4% -$267K 0.37% 40
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Cypress Capital
Cypress Capital Franklin, Tennessee $377M AUM 11.3% 1-Year Est. Return
VIS
Vertex Investment Solutions Chiyoda-Ku $137M AUM 0.07% 1-Year Est. Return
Ted Buchan & Co
Ted Buchan & Co San Diego, California $303M AUM 15.07% 1-Year Est. Return

Charles Schwab Trust's TIP Position: Q3 2026 in Review

Charles Schwab Trust reduced its iShares TIPS Bond ETF (TIP) stake by 3.9% in Q3 2026, selling an estimated $267K and leaving 62,082 shares worth $6.46M. The position accounts for 0.37% of the portfolio, ranked #40.

Charles Schwab Trust first reported a position in TIP in Q3 2020 and has held it in 23 quarters since. The position peaked at $16.3M in Q4 2021. 302 funds tracked by Wall St. Rank hold TIP as of Q3 2026.

  • Charles Schwab Trust held 62,082 shares of iShares TIPS Bond ETF worth $6.46M as of Q3 2026.
  • Charles Schwab Trust sold 2,496 iShares TIPS Bond ETF shares in Q3 2026, an estimated $267K.
  • iShares TIPS Bond ETF made up 0.37% of Charles Schwab Trust's portfolio in Q3 2026, its #40 holding.
  • Charles Schwab Trust first reported a position in iShares TIPS Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • Charles Schwab Trust's iShares TIPS Bond ETF position peaked at $16.3M in Q4 2021.
  • 302 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.