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NEPC LLC’s Schwab US TIPS ETF SCHP Stock Holding History

NEPC LLC’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 		$211M Buy
7,947,486
+375,375
+5% +$10M 4.21% 8
2025
Q4 		$201M Buy
7,572,111
+2,980,022
+65% +$79.9M 4.27% 8
2025
Q3 		$124M Sell
4,592,089
-419,414
-8% -$11.2M 3.26% 8
2025
Q2 		$134M Sell
5,011,503
-724,783
-13% -$19.2M 3.38% 9
2025
Q1 		$154M Sell
5,736,286
-1,901,181
-25% -$50M 4.27% 7
2024
Q4 		$197M Buy
7,637,467
+1,695,045
+29% +$44.5M 5.29% 7
2024
Q3 		$159M Hold
5,942,422
– – 4.8% 7
2024
Q2 		$155M Buy
5,942,422
+778,360
+15% +$20.1M 5.1% 6
2024
Q1 		$135M Buy
5,164,062
+2,160,262
+72% +$56M 4.64% 8
2023
Q4 		$78.4M Buy
3,003,800
+147,424
+5% +$3.75M 4.34% 10
2023
Q3 		$72.1M Buy
2,856,376
+2,845,886
+27,130% +$73.4M 4.61% 7
2023
Q2 		$275K Hold
10,490
– – 0.03% 30
2023
Q1 		$281K Hold
10,490
– – 0.09% 21
2022
Q4 		$272K Hold
10,490
– – 0.06% 24
2022
Q3 		$272K Hold
10,490
– – 0.04% 24
2022
Q2 		$293K Hold
10,490
– – 0.04% 26
2022
Q1 		$318K Hold
10,490
– – 0.22% 26
2021
Q4 		$330K Hold
10,490
– – 0.19% 28
2021
Q3 		$328K Sell
10,490
-6,660
-39% -$210K 0.1% 39
2021
Q2 		$536K Sell
17,150
-4,900
-22% -$152K 0.08% 61
2021
Q1 		$674K Sell
22,050
-18,618
-46% -$574K 0.25% 30
2020
Q4 		$1.26M Hold
40,668
– – 0.72% 20
2020
Q3 		$1.25M Hold
40,668
– – 0.87% 18
2020
Q2 		$1.22M Hold
40,668
– – 0.73% 20
2020
Q1 		$1.17M Sell
40,668
-4,820
-11% -$138K 0.65% 24
2019
Q4 		$1.29M Buy
+45,488
New +$1.29M 0.65% 20

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 $52B AUM 24.53% 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

NEPC LLC's SCHP Position: Q1 2026 in Review

NEPC LLC increased its Schwab US TIPS ETF (SCHP) stake by 5% in Q1 2026, buying an estimated $10M and bringing the position to 7,947,486 shares worth $211M. The position accounts for 4.21% of the portfolio, ranked #8.

NEPC LLC first reported a position in SCHP in Q4 2019 and has held it in 26 quarters since. 731 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

  • NEPC LLC held 7,947,486 shares of Schwab US TIPS ETF worth $211M as of Q1 2026.
  • NEPC LLC bought 375,375 Schwab US TIPS ETF shares in Q1 2026, an estimated $10M.
  • Schwab US TIPS ETF made up 4.21% of NEPC LLC's portfolio in Q1 2026, its #8 holding.
  • NEPC LLC first reported a position in Schwab US TIPS ETF in Q4 2019 and has held it in 26 quarters since.
  • 731 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.