Schwab US TIPS ETF
SCHP
713 hedge funds and large institutions have $9.74B invested in Schwab US TIPS ETF in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 340 increasing their positions, 181 reducing their positions, and 46 closing their positions.
137% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 46
88% more repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 181
8% more funds holding
Funds holding: 663 → 713 (+50)
2% less capital invested
Capital invested by funds: $9.92B → $9.74B (-$181M)
2.23% less ownership
Funds ownership: 68.9% → 66.67% (-2.2%)
5% less funds holding in top 10
Funds holding in top 10: 63 → 60 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$325M |
| 2 |
Empower Advisory Group
Greenwood Village,
Colorado
|
+$109M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$85M |
| 4 |
NL
NEPC LLC
Boston,
Massachusetts
|
+$79.9M |
| 5 |
QCM
Quadratic Capital Management
Greenwich,
Connecticut
|
+$73.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$340M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$265M |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$138M |
| 4 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$104M |
| 5 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
-$33.3M |
SCHP Hedge Fund Activity: Q4 2025 in Review
713 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2025, worth a combined $9.74B — down 1.8% from $9.92B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new SCHP positions and 46 closed out — a net gain of 63 holders — while 340 added to existing stakes and 181 trimmed.
The largest buyer was Bank of America, adding an estimated $325M. The largest seller was JP Morgan Chase, cutting an estimated $340M.
- 713 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2025, up from 663 in Q3 2025.
- Funds reported $9.74B of Schwab US TIPS ETF stock for Q4 2025, down 1.8% quarter-over-quarter.
- 109 funds opened new Schwab US TIPS ETF positions in Q4 2025 and 46 closed out, a net change of +63 holders.
- The largest Schwab US TIPS ETF buyer in Q4 2025 was Bank of America, an estimated $325M added.
- The largest Schwab US TIPS ETF seller in Q4 2025 was JP Morgan Chase, an estimated $340M sold.
Based on aggregated 13F filings for Q4 2025.