Charles Schwab
SPIP icon

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

Charles Schwab’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 		$72M Sell
2,803,213
-110,169
-4% -$2.86M 0.01% 993
2026
Q1 		$75.8M Sell
2,913,382
-101,812
-3% -$2.66M 0.01% 892
2025
Q4 		$78.2M Sell
3,015,194
-87,917
-3% -$2.31M 0.01% 854
2025
Q3 		$81.7M Sell
3,103,111
-105,948
-3% -$2.77M 0.01% 830
2025
Q2 		$83.6M Sell
3,209,059
-112,615
-3% -$2.91M 0.01% 762
2025
Q1 		$87.6M Sell
3,321,674
-164,070
-5% -$4.23M 0.02% 717
2024
Q4 		$88.2M Sell
3,485,744
-118,874
-3% -$3.06M 0.02% 735
2024
Q3 		$94.7M Sell
3,604,618
-164,340
-4% -$4.25M 0.02% 689
2024
Q2 		$95.8M Buy
3,768,958
+3,400,650
+923% +$86.1M 0.02% 667
2024
Q1 		$9.44M Sell
368,308
-26,566
-7% -$679K ﹤0.01% 2016
2023
Q4 		$10.1M Sell
394,874
-71,082
-15% -$1.78M ﹤0.01% 1982
2023
Q3 		$11.6M Buy
+465,956
New +$11.8M ﹤0.01% 1837
2023
Q1 		– Sell
-21,243
Closed -$547K – 3588
2022
Q4 		$547K Sell
21,243
-12,311
-37% -$318K ﹤0.01% 2977
2022
Q3 		$852K Buy
33,554
+3,937
+13% +$108K ﹤0.01% 2837
2022
Q2 		$815K Buy
29,617
+4,834
+20% +$139K ﹤0.01% 2870
2022
Q1 		$750K Buy
24,783
+165
+0.7% +$5.05K ﹤0.01% 2961
2021
Q4 		$775K Buy
24,618
+1,238
+5% +$38.9K ﹤0.01% 3008
2021
Q3 		$727K Buy
23,380
+814
+4% +$25.6K ﹤0.01% 3002
2021
Q2 		$703K Hold
22,566
– – ﹤0.01% 3054
2021
Q1 		$690K Sell
22,566
-168
-0.7% -$5.18K ﹤0.01% 2973
2020
Q4 		$709K Sell
22,734
-2,048
-8% -$63K ﹤0.01% 2884
2020
Q3 		$765K Buy
24,782
+16
+0.1% +$492 ﹤0.01% 2741
2020
Q2 		$746K Buy
24,766
+8,181
+49% +$244K ﹤0.01% 2713
2020
Q1 		$482K Buy
+16,585
New +$479K ﹤0.01% 2726

Other funds holding SPIP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's SPIP Position: Q2 2026 in Review

Charles Schwab reduced its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 3.8% in Q2 2026, selling an estimated $2.86M and leaving 2,803,213 shares worth $72M. The position accounts for 0.01% of the portfolio, ranked #993.

Charles Schwab first reported a position in SPIP in Q1 2020 and has held it in 24 quarters since. The position peaked at $95.8M in Q2 2024. 201 funds tracked by Wall St. Rank hold SPIP as of Q2 2026.

  • Charles Schwab held 2,803,213 shares of State Street SPDR Portfolio TIPS ETF worth $72M as of Q2 2026.
  • Charles Schwab sold 110,169 State Street SPDR Portfolio TIPS ETF shares in Q2 2026, an estimated $2.86M.
  • State Street SPDR Portfolio TIPS ETF made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #993 holding.
  • Charles Schwab first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2020 and has held it in 24 quarters since.
  • Charles Schwab's State Street SPDR Portfolio TIPS ETF position peaked at $95.8M in Q2 2024.
  • 201 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.