Schwab U.s. Tips ETF (SCHP): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.3%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$139K (−5 K shares) · bought $0 and sold $139KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Tran Capital ManagementReduced$2.6M0.3%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Municipal Employees' Retirement System of MichiganPension or sovereign fund$429M4.7%
- Quadratic Capital ManagementSingle-position portfolio$175M94.8%
Largest holders of SCHP (all 13F filers)
- Empower Advisory Group56.7 MWealth adviser+3.6 M
- Wealthfront Advisers35.3 MWealth adviser+1.0 M
- JPMorgan Chase27.9 MBank or trading desk+15.0 M
- Municipal Employees' Retirement System of Michigan16.2 MPension or sovereign fund0
- SEI Investments13.7 MInvestment firm+713 K
- MAI Capital Management11.5 MType not verified+11.5 M
- Cerity Partners10.6 MWealth adviser+784 K
- Lincoln National9.4 MType not verified+532 K
- Alliancebernstein9.3 MInvestment firm−137 K
- Voya Investment Management8.8 MInvestment firm+212 K
- Shares
- 56.7 M
- Change
- +3.6 M
See more
- Type
- Wealth adviser
- Value
- $1.5 bn
- Shares
- 35.3 M
- Change
- +1.0 M
See more
- Type
- Wealth adviser
- Value
- $935M
- Shares
- 27.9 M
- Change
- +15.0 M
See more
- Type
- Bank or trading desk
- Value
- $741M
- Shares
- 16.2 M
- Change
- 0
See more
- Type
- Pension or sovereign fund
- Value
- $429M
- Shares
- 13.7 M
- Change
- +713 K
See more
- Type
- Investment firm
- Value
- $362M
- Shares
- 11.5 M
- Change
- +11.5 M
See more
- Type
- Type not verified
- Value
- $306M
- Shares
- 10.6 M
- Change
- +784 K
See more
- Type
- Wealth adviser
- Value
- $280M
- Shares
- 9.4 M
- Change
- +532 K
See more
- Type
- Type not verified
- Value
- $250M
- Shares
- 9.3 M
- Change
- −137 K
See more
- Type
- Investment firm
- Value
- $247M
- Shares
- 8.8 M
- Change
- +212 K
See more
- Type
- Investment firm
- Value
- $233M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗