Citigroup
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Citigroup’s Schwab US TIPS ETF SCHP Stock Holding History

Citigroup’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.3M Sell
877,190
-30,308
-3% -$809K 0.01% 982
2025
Q4 		$24M Buy
907,498
+3,287
+0.4% +$88.2K 0.01% 1002
2025
Q3 		$24.4M Sell
904,211
-8,877
-1% -$238K 0.01% 961
2025
Q2 		$24.4M Buy
913,088
+123,362
+16% +$3.26M 0.01% 877
2025
Q1 		$21.2M Sell
789,726
-51,052
-6% -$1.34M 0.01% 942
2024
Q4 		$21.7M Buy
840,778
+122,118
+17% +$3.21M 0.01% 917
2024
Q3 		$19.3M Buy
718,660
+5,626
+0.8% +$149K 0.01% 963
2024
Q2 		$18.5M Sell
713,034
-337,326
-32% -$8.72M 0.01% 929
2024
Q1 		$27.4M Buy
1,050,360
+126,832
+14% +$3.29M 0.02% 746
2023
Q4 		$24.1M Sell
923,528
-78,812
-8% -$2M 0.02% 763
2023
Q3 		$25.3M Buy
1,002,340
+21,126
+2% +$545K 0.02% 680
2023
Q2 		$25.7M Sell
981,214
-40,486
-4% -$1.07M 0.02% 709
2023
Q1 		$27.4M Sell
1,021,700
-44,610
-4% -$1.17M 0.02% 656
2022
Q4 		$27.6M Sell
1,066,310
-3,730
-0.3% -$97.6K 0.02% 647
2022
Q3 		$27.7M Buy
1,070,040
+920
+0.1% +$25.6K 0.02% 630
2022
Q2 		$29.8M Buy
1,069,120
+46,530
+5% +$1.35M 0.02% 610
2022
Q1 		$31M Sell
1,022,590
-1,815,870
-64% -$55.7M 0.02% 708
2021
Q4 		$89.3M Buy
2,838,460
+117,140
+4% +$3.69M 0.05% 353
2021
Q3 		$85.2M Buy
2,721,320
+43,854
+2% +$1.38M 0.05% 337
2021
Q2 		$83.7M Buy
2,677,466
+2,647,226
+8,754% +$82.1M 0.05% 350
2021
Q1 		$925K Buy
30,240
+25,572
+548% +$788K ﹤0.01% 3044
2020
Q4 		$145K Buy
4,668
+384
+9% +$11.8K ﹤0.01% 5238
2020
Q3 		$132K Buy
4,284
+2
+0% +$61 ﹤0.01% 4904
2020
Q2 		$129K Sell
4,282
-660
-13% -$19.6K ﹤0.01% 5361
2020
Q1 		$142K Buy
4,942
+604
+14% +$17.3K ﹤0.01% 5038
2019
Q4 		$123K Sell
4,338
-9,610
-69% -$272K ﹤0.01% 5579
2019
Q3 		$396K Sell
13,948
-64
-0.5% -$1.81K ﹤0.01% 4566
2019
Q2 		$395K Buy
14,012
+384
+3% +$10.6K ﹤0.01% 4653
2019
Q1 		$375K Sell
13,628
-46
-0.3% -$1.24K ﹤0.01% 4494
2018
Q4 		$364K Buy
13,674
+24
+0.2% +$638 ﹤0.01% 4464
2018
Q3 		$368K Sell
13,650
-256
-2% -$6.97K ﹤0.01% 4638
2018
Q2 		$382K Sell
13,906
-7,376
-35% -$201K ﹤0.01% 4386
2018
Q1 		$584K Buy
21,282
+7,912
+59% +$216K ﹤0.01% 3823
2017
Q4 		$371K Buy
13,370
+700
+6% +$19.4K ﹤0.01% 4426
2017
Q3 		$350K Hold
12,670
– – ﹤0.01% 4476
2017
Q2 		$349K Hold
12,670
– – ﹤0.01% 4324
2017
Q1 		$352K Buy
12,670
+900
+8% +$24.9K ﹤0.01% 4161
2016
Q4 		$323K Buy
11,770
+594
+5% +$16.6K ﹤0.01% 4838
2016
Q3 		$319K Buy
11,176
+1,174
+12% +$33.3K ﹤0.01% 4301
2016
Q2 		$282K Buy
10,002
+2
+0% +$56 ﹤0.01% 4187
2016
Q1 		$278K Sell
10,000
-306
-3% -$8.27K ﹤0.01% 4769
2015
Q4 		$274K Buy
10,306
+306
+3% +$8.21K ﹤0.01% 4453
2015
Q3 		$268K Hold
10,000
– – ﹤0.01% 4278
2015
Q2 		$271K Hold
10,000
– – ﹤0.01% 4202
2015
Q1 		$275K Sell
10,000
-406
-4% -$11.1K ﹤0.01% 4240
2014
Q4 		$282K Buy
10,406
+406
+4% +$11.1K ﹤0.01% 4411
2014
Q3 		$271K Buy
+10,000
New +$276K ﹤0.01% 4012
2014
Q1 		– Sell
-1,276
Closed -$34K – 7181
2013
Q4 		$34K Buy
+1,276
New +$34.3K ﹤0.01% 5913
2013
Q3 		– Sell
-146
Closed -$4K – 6954
2013
Q2 		$4K Buy
+146
New +$4.15K ﹤0.01% 6393

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citigroup's SCHP Position: Q1 2026 in Review

Citigroup reduced its Schwab US TIPS ETF (SCHP) stake by 3.3% in Q1 2026, selling an estimated $809K and leaving 877,190 shares worth $23.3M. The position accounts for 0.01% of the portfolio, ranked #982.

Citigroup first reported a position in SCHP in Q2 2013 and has held it in 49 quarters since. The position peaked at $89.3M in Q4 2021. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

  • Citigroup held 877,190 shares of Schwab US TIPS ETF worth $23.3M as of Q1 2026.
  • Citigroup sold 30,308 Schwab US TIPS ETF shares in Q1 2026, an estimated $809K.
  • Schwab US TIPS ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #982 holding.
  • Citigroup first reported a position in Schwab US TIPS ETF in Q2 2013 and has held it in 49 quarters since.
  • Citigroup's Schwab US TIPS ETF position peaked at $89.3M in Q4 2021.
  • 729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.