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Worth Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History

Worth Asset 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
2025
Q4 		– Sell
-9,696
Closed -$261K – 179
2025
Q3 		$261K Buy
9,696
+337
+4% +$9.02K 0.12% 134
2025
Q2 		$250K Sell
9,359
-11,095
-54% -$294K 0.12% 124
2025
Q1 		$550K Buy
+20,454
New +$538K 0.3% 64
2024
Q4 		– Sell
-33,974
Closed -$911K – 163
2024
Q3 		$911K Buy
33,974
+25,516
+302% +$674K 0.5% 47
2024
Q2 		$220K Buy
+8,458
New +$219K 0.13% 119
2023
Q2 		– Sell
-14,554
Closed -$390K – 522
2023
Q1 		$390K Buy
+14,554
New +$383K 0.3% 45
2022
Q4 		– Sell
-1,128
Closed -$29K – 511
2022
Q3 		$29K Sell
1,128
-14,204
-93% -$395K 0.02% 195
2022
Q2 		$428K Sell
15,332
-222,258
-94% -$6.45M 0.29% 43
2022
Q1 		$6.86M Buy
+237,590
New +$7.29M 4.47% 6

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 $45.6B AUM 18.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Worth Asset Management's SCHP Position: Q4 2025 in Review

Worth Asset Management sold out of Schwab US TIPS ETF (SCHP) in Q4 2025, closing a stake of 9,696 shares — an estimated $261K sold.

Worth Asset Management first reported a position in SCHP in Q1 2022 and held it in 9 quarters. The position peaked at $6.86M in Q1 2022. 713 funds tracked by Wall St. Rank hold SCHP as of Q4 2025.

  • Worth Asset Management reported no remaining Schwab US TIPS ETF position as of Q4 2025 after selling out during the quarter.
  • Worth Asset Management sold 9,696 Schwab US TIPS ETF shares in Q4 2025, an estimated $261K.
  • Worth Asset Management first reported a position in Schwab US TIPS ETF in Q1 2022 and held it in 9 quarters.
  • Worth Asset Management's Schwab US TIPS ETF position peaked at $6.86M in Q1 2022.
  • 713 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2025.

Based on Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.