Exchange Traded Concepts’s Schwab US TIPS ETF SCHP Stock Holding History

Exchange Traded Concepts’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 Q2	$2.63M	Sell	99,098 -3,780	-4%	-$101K	0.01%	623
2026 Q1	$2.74M	Sell	102,878 -756	-0.7%	-$20.2K	0.02%	523
2025 Q4	$2.75M	Buy	103,634 +54,152	+109%	+$1.45M	0.02%	521
2025 Q3	$1.33M	Sell	49,482 -589	-1%	-$15.8K	0.01%	678
2025 Q2	$1.34M	Sell	50,071 -4,259	-8%	-$113K	0.02%	581
2025 Q1	$1.46M	Buy	+54,330	New	+$1.43M	0.03%	454
2022 Q4	–	Sell	-8,216	Closed	-$213K	–	1263
2022 Q3	$213K	Buy	+8,216	New	+$228K	0.01%	679

Other funds holding SCHP

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Exchange Traded Concepts's SCHP Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Schwab US TIPS ETF (SCHP) stake by 3.7% in Q2 2026, selling an estimated $101K and leaving 99,098 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #623.

Exchange Traded Concepts first reported a position in SCHP in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.75M in Q4 2025. 790 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

Exchange Traded Concepts held 99,098 shares of Schwab US TIPS ETF worth $2.63M as of Q2 2026.
Exchange Traded Concepts sold 3,780 Schwab US TIPS ETF shares in Q2 2026, an estimated $101K.
Schwab US TIPS ETF made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #623 holding.
Exchange Traded Concepts first reported a position in Schwab US TIPS ETF in Q3 2022 and has held it in 7 quarters since.
Exchange Traded Concepts's Schwab US TIPS ETF position peaked at $2.75M in Q4 2025.
790 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.