SCHP · Schwab U.S. TIPS ETF · Held by Funds ETF
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.
Fund Ownership of SCHP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 8,838,292 |
| Active funds | 0 |
| Unclassified | 1,588,439 |
| All registered funds | 10,426,731 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SCHP
17 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 | |
| Cambria Trinity ETF | TRTY | 103,753 | $2,706,916 | 1.88% | Long | 2026-07-31 | |
| Frontier Asset Opportunistic Credit ETF | FOPC | 99,098 | $2,585,467 | 7.85% | Long | 2026-07-31 | |
| Cambria Global Asset Allocation ETF | GAA | 69,114 | $1,803,184 | 2.48% | Long | 2026-07-31 | |
| SGI Prudent Growth Fund | SGPGX | 35,600 | $955,148 | 1.89% | Long | 2026-05-31 | |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | SMIDX | 31,590 | $824,183 | 1.07% | Long | 2026-07-31 | |
| 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 | |
| SMI MULTI-STRATEGY FUND | SMILX | 11,790 | $307,601 | 0.54% | Long | 2026-07-31 | |
| 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 |