Key Capital Management
SCHP icon

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

Key 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
Q3 		$703K Buy
27,961
+8,840
+46% +$229K 0.26% 60
2026
Q2 		$507K Sell
19,121
-12,368
-39% -$330K 0.26% 46
2026
Q1 		$838K Buy
31,489
+31,442
+66,898% +$839K 0.55% 33
2025
Q4 		$1.24K Buy
+47
New +$1.26K ﹤0.01% 423

Other funds holding SCHP

Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Quadratic Capital Management
Quadratic Capital Management Greenwich, Connecticut $184M AUM 6.96% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
LifeGuide Financial Advisors
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $356M AUM 4.66% 1-Year Est. Return
Lutz Financial Services
Lutz Financial Services Omaha, Nebraska $1.63B AUM 7.07% 1-Year Est. Return

Key Capital Management's SCHP Position: Q3 2026 in Review

Key Capital Management increased its Schwab US TIPS ETF (SCHP) stake by 46% in Q3 2026, buying an estimated $229K and bringing the position to 27,961 shares worth $703K. The position accounts for 0.26% of the portfolio, ranked #60.

Key Capital Management first reported a position in SCHP in Q4 2025 and has held it in 4 quarters since. The position peaked at $838K in Q1 2026. 466 funds tracked by Wall St. Rank hold SCHP as of Q3 2026.

  • Key Capital Management held 27,961 shares of Schwab US TIPS ETF worth $703K as of Q3 2026.
  • Key Capital Management bought 8,840 Schwab US TIPS ETF shares in Q3 2026, an estimated $229K.
  • Schwab US TIPS ETF made up 0.26% of Key Capital Management's portfolio in Q3 2026, its #60 holding.
  • Key Capital Management first reported a position in Schwab US TIPS ETF in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's Schwab US TIPS ETF position peaked at $838K in Q1 2026.
  • 466 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.