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

Charles Schwab’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
2024
Q3 		– Sell
-3,338,646
Closed -$357M – 3593
2024
Q2 		$357M Sell
3,338,646
-171,807
-5% -$18.3M 0.07% 247
2024
Q1 		$377M Sell
3,510,453
-99,544
-3% -$10.6M 0.09% 204
2023
Q4 		$388M Sell
3,609,997
-106,683
-3% -$11.2M 0.1% 171
2023
Q3 		$385M Buy
3,716,680
+148,842
+4% +$15.8M 0.11% 156
2023
Q2 		$384M Sell
3,567,838
-658,451
-16% -$71.7M 0.11% 157
2023
Q1 		$466M Sell
4,226,289
-347,356
-8% -$37.6M 0.14% 128
2022
Q4 		$487M Sell
4,573,645
-58,509
-1% -$6.25M 0.16% 120
2022
Q3 		$486M Buy
4,632,154
+31,655
+0.7% +$3.58M 0.17% 112
2022
Q2 		$524M Buy
4,600,499
+1,259,862
+38% +$149M 0.18% 101
2022
Q1 		$416M Sell
3,340,637
-5,043
-0.2% -$634K 0.13% 143
2021
Q4 		$432M Buy
3,345,680
+114,630
+4% +$14.8M 0.13% 142
2021
Q3 		$413M Buy
3,231,050
+1,140
+0% +$147K 0.13% 135
2021
Q2 		$413M Sell
3,229,910
-993
-0% -$126K 0.14% 132
2021
Q1 		$405M Sell
3,230,903
-154,756
-5% -$19.6M 0.15% 124
2020
Q4 		$432M Sell
3,385,659
-193,351
-5% -$24.4M 0.17% 112
2020
Q3 		$453M Sell
3,579,010
-63,177
-2% -$7.94M 0.21% 94
2020
Q2 		$448M Buy
3,642,187
+1,174,658
+48% +$143M 0.22% 95
2020
Q1 		$291M Buy
+2,467,529
New +$291M 0.17% 115
2017
Q3 		– Sell
-7,257
Closed -$824K – 3091
2017
Q2 		$824K Buy
7,257
+2,368
+48% +$271K ﹤0.01% 2528
2017
Q1 		$561K Sell
4,889
-1,583
-24% -$180K ﹤0.01% 2608
2016
Q4 		$733K Buy
+6,472
New +$739K ﹤0.01% 2529

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Charles Schwab's TIP Position: Q3 2024 in Review

Charles Schwab sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 3,338,646 shares — an estimated $357M sold.

Charles Schwab first reported a position in TIP in Q4 2016 and held it in 21 quarters. The position peaked at $524M in Q2 2022. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Charles Schwab reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 3,338,646 iShares TIPS Bond ETF shares in Q3 2024, an estimated $357M.
  • Charles Schwab first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 21 quarters.
  • Charles Schwab's iShares TIPS Bond ETF position peaked at $524M in Q2 2022.
  • 959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.