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Davis Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Davis Capital Management’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
2025
Q4 		– Sell
-199
Closed -$5.36K – 645
2025
Q3 		$5.36K Buy
+199
New +$5.33K ﹤0.01% 261
2025
Q1 		$15.9K Hold
593
– – 0.01% 201
2024
Q4 		$15.3K Buy
593
+19
+3% +$499 0.01% 199
2024
Q3 		$15.4K Hold
574
– – 0.01% 208
2024
Q2 		$14.8K Hold
574
– – 0.01% 208
2024
Q1 		$14.9K Buy
574
+32
+6% +$830 0.01% 199
2023
Q4 		$14.1K Buy
+542
New +$13.8K 0.01% 199
2020
Q2 		$2K Hold
56
– – ﹤0.01% 245
2020
Q1 		$2K Buy
+56
New +$1.6K ﹤0.01% 238

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Davis Capital Management's SCHP Position: Q4 2025 in Review

Davis Capital Management sold out of Schwab US TIPS ETF (SCHP) in Q4 2025, closing a stake of 199 shares — an estimated $5.36K sold.

Davis Capital Management first reported a position in SCHP in Q1 2020 and held it in 9 quarters. The position peaked at $15.9K in Q1 2025. 713 funds tracked by Wall St. Rank hold SCHP as of Q4 2025.

  • Davis Capital Management reported no remaining Schwab US TIPS ETF position as of Q4 2025 after selling out during the quarter.
  • Davis Capital Management sold 199 Schwab US TIPS ETF shares in Q4 2025, an estimated $5.36K.
  • Davis Capital Management first reported a position in Schwab US TIPS ETF in Q1 2020 and held it in 9 quarters.
  • Davis Capital Management's Schwab US TIPS ETF position peaked at $15.9K in Q1 2025.
  • 713 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.