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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
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 		$1.25K Buy
+47
New +$1.26K ﹤0.01% 423

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JP Morgan Chase
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
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
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Key Capital Management reduced its Schwab US TIPS ETF (SCHP) stake by 39% in Q2 2026, selling an estimated $330K and leaving 19,121 shares worth $507K. The position accounts for 0.26% of the portfolio, ranked #46.

Key Capital Management first reported a position in SCHP in Q4 2025 and has held it in 3 quarters since. The position peaked at $838K in Q1 2026. 789 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

  • Key Capital Management held 19,121 shares of Schwab US TIPS ETF worth $507K as of Q2 2026.
  • Key Capital Management sold 12,368 Schwab US TIPS ETF shares in Q2 2026, an estimated $330K.
  • Schwab US TIPS ETF made up 0.26% of Key Capital Management's portfolio in Q2 2026, its #46 holding.
  • Key Capital Management first reported a position in Schwab US TIPS ETF in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Schwab US TIPS ETF position peaked at $838K in Q1 2026.
  • 789 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.