IEFM
SCHP icon

IQ EQ Fund Management’s Schwab US TIPS ETF SCHP Stock Holding History

IQ EQ Fund 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
2026
Q1 		$475K Sell
17,864
-19,857
-53% -$530K 0.04% 250
2025
Q4 		$999K Buy
37,721
+3,762
+11% +$101K 0.07% 216
2025
Q3 		$915K Buy
33,959
+4,468
+15% +$120K 0.06% 219
2025
Q2 		$787K Buy
29,491
+8,682
+42% +$230K 0.07% 238
2025
Q1 		$560K Buy
+20,809
New +$547K 0.07% 236

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

IQ EQ Fund Management's SCHP Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Schwab US TIPS ETF (SCHP) stake by 53% in Q1 2026, selling an estimated $530K and leaving 17,864 shares worth $475K. The position accounts for 0.04% of the portfolio, ranked #250.

IQ EQ Fund Management first reported a position in SCHP in Q1 2025 and has held it in 5 quarters since. The position peaked at $999K in Q4 2025. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

  • IQ EQ Fund Management held 17,864 shares of Schwab US TIPS ETF worth $475K as of Q1 2026.
  • IQ EQ Fund Management sold 19,857 Schwab US TIPS ETF shares in Q1 2026, an estimated $530K.
  • Schwab US TIPS ETF made up 0.04% of IQ EQ Fund Management's portfolio in Q1 2026, its #250 holding.
  • IQ EQ Fund Management first reported a position in Schwab US TIPS ETF in Q1 2025 and has held it in 5 quarters since.
  • IQ EQ Fund Management's Schwab US TIPS ETF position peaked at $999K in Q4 2025.
  • 729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.