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Matrix Trust Company’s Schwab US TIPS ETF SCHP Stock Holding History

Matrix Trust Company’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 		$34.5M Sell
1,303,643
-66,382
-5% -$1.77M 5.01% 6
2026
Q1 		$36.5M Sell
1,370,025
-109,659
-7% -$2.93M 6.06% 6
2025
Q4 		$39.2M Sell
1,479,684
-112,117
-7% -$3.01M 6.47% 5
2025
Q3 		$42.9M Sell
1,591,801
-14,295
-0.9% -$383K 6.72% 4
2025
Q2 		$42.9M Buy
1,606,096
+525,519
+49% +$13.9M 6.82% 4
2025
Q1 		$29.1M Sell
1,080,577
-71,274
-6% -$1.87M 4.9% 7
2024
Q4 		$29.8M Buy
1,151,851
+44,871
+4% +$1.18M 5.17% 7
2024
Q3 		$29.7M Buy
1,106,980
+2,908
+0.3% +$76.8K 5.55% 6
2024
Q2 		$28.7M Buy
1,104,072
+17,802
+2% +$460K 6.48% 5
2024
Q1 		$28.3M Buy
1,086,270
+2,520
+0.2% +$65.4K 6.41% 5
2023
Q4 		$28.3M Sell
1,083,750
-69,944
-6% -$1.78M 6.62% 5
2023
Q3 		$29.1M Buy
1,153,694
+11,492
+1% +$296K 7.6% 3
2023
Q2 		$29.9M Sell
1,142,202
-28,394
-2% -$753K 7.72% 3
2023
Q1 		$31.4M Sell
1,170,596
-5,270
-0.4% -$139K 8.45% 3
2022
Q4 		$30.4M Sell
1,175,866
-15,806
-1% -$414K 7.71% 4
2022
Q3 		$30.9M Buy
1,191,672
+90,678
+8% +$2.52M 8.8% 4
2022
Q2 		$30.7M Buy
1,100,994
+58,588
+6% +$1.7M 8.48% 4
2022
Q1 		$31.6M Buy
1,042,406
+493,124
+90% +$15.1M 7.82% 4
2021
Q4 		$17.3M Sell
549,282
-8,440
-2% -$266K 4.19% 8
2021
Q3 		$17.5M Buy
557,722
+47,530
+9% +$1.5M 4.47% 8
2021
Q2 		$15.9M Sell
510,192
-20,024
-4% -$621K 4.17% 10
2021
Q1 		$16.2M Buy
530,216
+10,624
+2% +$327K 4.43% 10
2020
Q4 		$16.1M Sell
519,592
-6,866
-1% -$211K 4.54% 10
2020
Q3 		$16.2M Buy
526,458
+43,512
+9% +$1.33M 4.76% 8
2020
Q2 		$14.5M Buy
482,946
+207,826
+76% +$6.16M 3.69% 11
2020
Q1 		$7.91M Sell
275,120
-12,916
-4% -$370K 2.14% 15
2019
Q4 		$8.16M Sell
288,036
-9,370
-3% -$266K 1.74% 15
2019
Q3 		$8.44M Buy
297,406
+13,758
+5% +$390K 1.88% 15
2019
Q2 		$7.99M Buy
+283,648
New +$7.85M 2% 15

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

Matrix Trust Company's SCHP Position: Q2 2026 in Review

Matrix Trust Company reduced its Schwab US TIPS ETF (SCHP) stake by 4.8% in Q2 2026, selling an estimated $1.77M and leaving 1,303,643 shares worth $34.5M. The position accounts for 5.01% of the portfolio, ranked #6.

Matrix Trust Company first reported a position in SCHP in Q2 2019 and has held it in 29 quarters since. The position peaked at $42.9M in Q3 2025. 786 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

  • Matrix Trust Company held 1,303,643 shares of Schwab US TIPS ETF worth $34.5M as of Q2 2026.
  • Matrix Trust Company sold 66,382 Schwab US TIPS ETF shares in Q2 2026, an estimated $1.77M.
  • Schwab US TIPS ETF made up 5.01% of Matrix Trust Company's portfolio in Q2 2026, its #6 holding.
  • Matrix Trust Company first reported a position in Schwab US TIPS ETF in Q2 2019 and has held it in 29 quarters since.
  • Matrix Trust Company's Schwab US TIPS ETF position peaked at $42.9M in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.