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Theory Financial’s Schwab US TIPS ETF SCHP Stock Holding History

Theory Financial’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 		$6.24M Buy
235,393
+36,330
+18% +$969K 1.97% 17
2026
Q1 		$5.3M Sell
199,063
-28,705
-13% -$766K 1.86% 18
2025
Q4 		$6.06M Sell
227,768
-71,205
-24% -$1.91M 2.04% 10
2025
Q3 		$8.09M Buy
298,973
+7,949
+3% +$213K 2.85% 8
2025
Q2 		$7.74M Buy
291,024
+43,517
+18% +$1.15M 2.94% 7
2025
Q1 		$6.66M Buy
247,507
+5,289
+2% +$139K 2.81% 9
2024
Q4 		$6.26M Sell
242,218
-219,844
-48% -$5.78M 2.62% 12
2024
Q3 		$6.08M Buy
462,062
+239,436
+108% +$6.32M 2.68% 12
2024
Q2 		$5.79M Sell
222,626
-14,546
-6% -$376K 2.74% 9
2024
Q1 		$6.19M Sell
237,172
-10,000
-4% -$259K 3.15% 4
2023
Q4 		$6.45M Sell
247,172
-290
-0.1% -$7.38K 3.45% 4
2023
Q3 		$6.25M Sell
247,462
-6,168
-2% -$159K 3.66% 4
2023
Q2 		$6.65M Sell
253,630
-15,210
-6% -$403K 3.83% 4
2023
Q1 		$7.21M Buy
268,840
+20,188
+8% +$531K 4.32% 5
2022
Q4 		$6.44M Buy
+248,652
New +$6.51M 4.26% 3
2022
Q2 		$6.52M Sell
232,146
-175,888
-43% -$5.1M 4.68% 3
2022
Q1 		$12.4M Sell
408,034
-20,966
-5% -$643K 8.2% 3
2021
Q4 		$13.5M Buy
+429,000
New +$13.5M 8.8% 3

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

Theory Financial's SCHP Position: Q2 2026 in Review

Theory Financial increased its Schwab US TIPS ETF (SCHP) stake by 18% in Q2 2026, buying an estimated $969K and bringing the position to 235,393 shares worth $6.24M. The position accounts for 1.97% of the portfolio, ranked #17.

Theory Financial first reported a position in SCHP in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.5M in Q4 2021. 787 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

  • Theory Financial held 235,393 shares of Schwab US TIPS ETF worth $6.24M as of Q2 2026.
  • Theory Financial bought 36,330 Schwab US TIPS ETF shares in Q2 2026, an estimated $969K.
  • Schwab US TIPS ETF made up 1.97% of Theory Financial's portfolio in Q2 2026, its #17 holding.
  • Theory Financial first reported a position in Schwab US TIPS ETF in Q4 2021 and has held it in 18 quarters since.
  • Theory Financial's Schwab US TIPS ETF position peaked at $13.5M in Q4 2021.
  • 787 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.