SCHP · Schwab U.S. TIPS ETF ETF
$25.84
-0.01 (-0.04%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCHP
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Quadratic Interest Rate Volatility and Inflation Hedge ETF | IVOL | 8,053,035 | $213,405,428 | 77.38% | Long | 2026-06-30 | |
| Elm Market Navigator ETF | ELM | 1,552,839 | $41,150,234 | 7.12% | Long | 2026-06-30 | |
| SMI 3Fourteen REAL Asset Allocation ETF | RAA | 686,915 | $18,203,248 | 3.06% | Long | 2026-06-30 | |
| Frontier Asset Opportunistic Credit ETF | FOPC | 98,342 | $2,642,450 | 7.97% | Long | 2026-04-30 | |
| SGI Prudent Growth Fund | SGPGX | 35,600 | $955,148 | 1.89% | Long | 2026-05-31 | |
| Merk Stagflation ETF | — | 15,143 | $757,453 | 69.89% | Long | 2023-10-31 | |
| LifeGoal Wealth Builder ETF | — | 10,701 | $564,050 | 7.23% | Long | 2023-05-31 | |
| LifeGoal Conservative Wealth Builder ETF | — | 6,945 | $366,071 | 11.12% | Long | 2023-05-31 | |
| LifeGoal Home Down Payment Investment ETF | — | 3,006 | $158,446 | 12.37% | Long | 2023-05-31 | |
| IQ Hedge Market Neutral Tracker ETF | — | 2,628 | $138,785 | 2.23% | Long | 2023-01-31 | |
| LifeGoal Children Investment ETF | — | 396 | $25,067 | 5.15% | Long | 2021-11-30 | |
| LifeGoal Vacation Investment ETF | — | 396 | $25,067 | 5.17% | Long | 2021-11-30 | |
| Franklin Fixed Income Portfolio Fund | — | 55 | $3,069 | 4.42% | Long | 2022-06-30 |
Showing 1–13 of 13 positions