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

Islay 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
2026 Q2	$742K	Buy	28,000 +18,000	+180%	+$480K	0.34%	73
2026 Q1	$266K	Buy	+10,000	New	+$267K	0.14%	86
2021 Q2	–	Sell	-3,738	Closed	-$114K	–	305
2021 Q1	$114K	Buy	3,738 +128	+4%	+$3.94K	0.09%	146
2020 Q4	$112K	Hold	3,610	–	–	0.1%	112
2020 Q3	$111K	Hold	3,610	–	–	0.11%	94
2020 Q2	$108K	Hold	3,610	–	–	0.13%	104
2020 Q1	$104K	Hold	3,610	–	–	0.14%	87
2019 Q4	$102K	Buy	+3,610	New	+$102K	0.1%	101

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

Islay Capital Management's SCHP Position: Q2 2026 in Review

Islay Capital Management increased its Schwab US TIPS ETF (SCHP) stake by 180% in Q2 2026, buying an estimated $480K and bringing the position to 28,000 shares worth $742K. The position accounts for 0.34% of the portfolio, ranked #73.

Islay Capital Management first reported a position in SCHP in Q4 2019 and has held it in 8 quarters since. 782 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

Islay Capital Management held 28,000 shares of Schwab US TIPS ETF worth $742K as of Q2 2026.
Islay Capital Management bought 18,000 Schwab US TIPS ETF shares in Q2 2026, an estimated $480K.
Schwab US TIPS ETF made up 0.34% of Islay Capital Management's portfolio in Q2 2026, its #73 holding.
Islay Capital Management first reported a position in Schwab US TIPS ETF in Q4 2019 and has held it in 8 quarters since.
782 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.