SCHP · Schwab U.S. TIPS ETF · Holdings ETF

$25.59 +0.13 (+0.51%)

Volume · Oct 22 2.26M Avg daily vol (3M) 5.69M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 197

Total Value: $1,263,516,463

Total Shares: 50,279,211

Showing 1–100 of 197 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 197 13F filers · Δ vs Jun 30, 2026

Top Holder

13.8%

−0.1 pts

Top 5

34.6%

−2.3 pts

Top 10

52.5%

+3.4 pts

HHI

424

Broadly held+11

Who Holds SCHP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 791 filers, like-for-like change +3.8%; actively managed books +8.6%; index-like books +5.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	60.9%	552	+5.1%	59	28
Exempt adviser	0.0%	1	-1.5%	0	1
Adviser	0.9%	8	+13.6%	3	0
Bank	12.3%	26	+15.7%	3	0
Insurer	2.4%	2	+7.3%	0	0
Broker-dealer	0.4%	1	+9.0%	0	0
Non-US	0.0%	1	0.0%	0	0
Holding company	1.9%	6	+10.9%	1	0
Unknown	21.2%	194	-6.5%	31	18

Style	Share	Filers	Change	New	Exited
Index-like	2.7%	9	+5.5%	2	0
Systematic-like	0.0%	4	+41.1%	2	2
Concentrated	38.8%	344	+3.5%	37	24
Diversified active	56.5%	432	+12.3%	56	20
Unknown	1.9%	2	-67.2%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	86.4%	568	+2.4%	66	25
Medium turnover	10.0%	117	-5.9%	16	11
High turnover	0.2%	16	+10.8%	5	6
Unknown	3.4%	90	+209.2%	10	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.3%	86	+252.1%	14	6
Medium horizon	7.0%	188	-23.9%	24	14
Long horizon	87.6%	493	+4.9%	56	24
Unknown	2.0%	24	-22.8%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.6%	427	-9.8%	51	33
$1B to $10B	26.4%	245	-3.5%	30	11
$10B to $100B	34.0%	79	+13.0%	12	2
$100B or more	25.0%	40	+10.1%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	49.5%	488	+9.5%	55	24
Pooled investment vehicles	0.2%	4	+2.8%	0	0
Registered funds and BDCs	0.3%	8	-12.5%	0	0
Pension and profit sharing plans	2.3%	11	+3.4%	0	2
Insurance companies	2.1%	3	+2.4%	0	0
Charitable organizations	1.6%	5	-0.1%	0	0
Governments and sovereign funds	0.0%	1	+2.0%	0	0
Banks and thrifts	0.1%	2	-7.4%	1	0
Corporations	0.0%	2	+214.0%	1	0
Other investment advisers	0.4%	7	+23.7%	0	0
Other	0.1%	2	-96.0%	0	1
Diversified	4.3%	16	+3.0%	2	1
Unknown	39.1%	242	+1.8%	38	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.1%	22	+0.6%	3	3
Private equity funds	0.6%	24	-26.8%	3	0
Venture capital funds	0.0%	1	+8.8%	0	0
Real estate funds	3.4%	11	+446.6%	1	0
Liquidity funds	0.1%	1	-14.4%	0	0
Securitized asset funds	0.0%	1	-30.3%	0	0
Other private funds	7.8%	20	-18.8%	0	2
Mixed private funds	2.3%	3	-1.3%	0	0
Private funds, type not stated	0.0%	4	+3.0%	1	1
No private funds	44.6%	463	+5.3%	51	23
Unknown	39.1%	241	+1.8%	38	18

Location	Share	Filers	Change	New	Exited
United States	97.8%	774	+3.8%	94	44
Outside the US	2.2%	17	+5.3%	3	3

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 17 holders with no observed 2026-03-31 13F and 12 holders with no observed 2026-06-30 13F.

Conviction and Crowding

791 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

412

52.1% of filers hold it in their top 10

Mar 31, 2026: 417

Holders above 5%

median weight 0.070%

Mar 31, 2026: 40

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

48.2%

of 13F shares, Herfindahl 0.040

Active holders

+8.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 18.4 quarters

Under 1 year 3.99% 1 to 3 years 16.9% 3 years or more 79.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$26.66

estimated per share

Mar 31, 2026: $26.65

Quarter-end price

$25.96

implied by 13F values

Estimated gain or loss

-2.6%

price against the estimated cost

Estimated at a loss

80.8%

of costed 13F value

Estimated cost covers 5.26% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SCHP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	8,838,292	3
Active funds	0	0
Unclassified	1,588,439	2
All registered funds	10,426,731	5

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.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -597

Institutional value: -88.2%

Shares held: -87.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Resonant Capital Advisors, LLC	+851,202	952,750
Small Wealth Forward, LLC	+525,420	551,356
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+249,123	2,168,475
Large Farther Finance Advisors, LLC	+233,071	607,667
Small ZynergyRetirementPlanningLLC	+203,821	677,791

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Quadratic Capital Management LLC	−1,092,101	6,960,934
Mid Wealthcare Advisory Partners LLC	−346,305	1,743,705
Small Seed Wealth Management, Inc.	−58,805	100,760
Mid Charles Schwab Trust Co	−48,456	224,207
Small Robinswood Financial LLC	−30,071	438,734

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid BALDWIN WEALTH PARTNERS LLC/MA	1,577,761	$39,649,133
Small May Barnhard Investments LLC	75,588	$1,899,526
Small Fermata Advisors, LLC	27,694	$695,950
Mid ASPIRIANT, LLC	18,880	$474,454
Mid Root Financial Partners, LLC	16,504	$414,745

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small ALM First Financial Advisors, LLC	487,500	$12,918,750
Micro Virginia Estate & Retirement Planning Advisors Inc.	8,707,371	$8,707,371
Small RETIREMENT FINANCIAL SOLUTIONS, LLC	242,636	$6,429,854
Small Econ Financial Services Corp	77,125	$2,043,812
Small Yoder Wealth Management, Inc.	18,400	$487,600

Filter: New 21 Increased 99 Reduced 46 Sold out 16 Unchanged 29

Holder type: Registered adviser 134 Exempt adviser 1 Adviser 1 Bank 3 Unknown 58

Showing 100 of 197

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Quadratic Capital Management LLC SCHP

$174,928,271

13.84%

6,960,934

ARMSTRONG ADVISORY GROUP, INC SCHP

$91,213,732

7.22%

3,629,675

Prime Capital Investment Advisors, LLC SCHP

$59,161,925

4.68%

2,354,235

LifeGuide Financial Advisors, LLC SCHP

$56,700,894

4.49%

2,256,303

ASSETMARK, INC SCHP

$55,052,014

4.36%

2,190,689

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SCHP

$54,493,776

4.31%

2,168,475

Diversified Enterprises, LLC SCHP

$47,108,572

3.73%

1,874,595

Wealthcare Advisory Partners LLC SCHP

$43,819,306

3.47%

1,743,705

STEPHENS GROUP ASSET MANAGEMENT, LLC SCHP

$41,446,029

3.28%

1,649,265

BALDWIN WEALTH PARTNERS LLC/MA SCHP

$39,649,133

3.14%

1,577,761

Financial Architects, LLC SCHP

$39,183,072

3.10%

1,559,215

Matrix Trust Co SCHP

$34,677,339

2.74%

1,379,918

Prentice Wealth Management LLC SCHP

$28,211,164

2.23%

1,122,609

Avior Wealth Management, LLC SCHP

$27,213,553

2.15%

1,082,911

Resonant Capital Advisors, LLC SCHP

$23,942,607

1.89%

952,750

Prairiewood Capital, LLC SCHP

$17,034,873

1.35%

677,870

ZynergyRetirementPlanningLLC SCHP

$17,032,887

1.35%

677,791

Carnegie Investment Counsel SCHP

$15,678,757

1.24%

623,906

Farther Finance Advisors, LLC SCHP

$15,270,671

1.21%

607,667

McAdam, LLC SCHP

$14,389,940

1.14%

572,620

Wealth Forward, LLC SCHP

$13,855,576

1.10%

551,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prairiewood Capital, LLC	551,356	$13,855,576	100.0%	Other

Marotta Asset Management SCHP

$13,061,041

1.03%

519,739

Grove Street Fiduciary, LLC SCHP

$12,805,619

1.01%

509,575

WEALTHCARE CAPITAL MANAGEMENT LLC SCHP

$11,041,644

0.87%

439,381

Robinswood Financial LLC SCHP

$11,025,385

0.87%

438,734

Signal Advisors Wealth, LLC SCHP

$10,719,276

0.85%

426,553

Two West Capital Advisors LLC SCHP

$10,212,203

0.81%

406,375

Bulwark Capital Corp SCHP

$9,998,774

0.79%

397,882

Focus Financial Network, Inc. SCHP

$9,734,281

0.77%

387,357

Peak Financial Management, Inc. SCHP

$9,567,870

0.76%

380,735

Vilga Financial Planning LLC SCHP

$9,381,305

0.74%

373,311

Upper Left Wealth Management, LLC SCHP

$9,102,261

0.72%

362,207

ARVEST INVESTMENTS, INC. SCHP

$9,039,311

0.72%

359,702

FC Advisory LLC SCHP

$8,757,025

0.69%

348,469

Atria Investments, Inc SCHP

$8,529,071

0.68%

339,398

MPS Loria Financial Planners, LLC SCHP

$8,491,074

0.67%

337,886

CAMBRIDGE CAPITAL MANAGEMENT, LLC SCHP

$8,011,117

0.63%

318,787

Dorato Capital Management SCHP

$7,679,300

0.61%

305,583

Wealthcare Capital Partners, LLC SCHP

$6,556,065

0.52%

260,886

Procyon Advisors, LLC SCHP

$6,215,101

0.49%

247,318

Hoxton Planning & Management, LLC SCHP

$6,143,882

0.49%

244,484

Williams Financial, LLC SCHP

$6,008,809

0.48%

239,109

Charles Schwab Trust Co SCHP

$5,634,321

0.45%

224,207

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC SCHP

$5,212,741

0.41%

207,431

Curbstone Financial Management Corp SCHP

$5,186,078

0.41%

206,370

First Heartland Consultants, Inc. SCHP

$4,839,183

0.38%

192,566

Kings Path Partners LLC SCHP

$4,815,410

0.38%

191,620

M Wealth Management, LLC SCHP

$4,782,389

0.38%

190,306

PHILLIPS FINANCIAL MANAGEMENT, LLC SCHP

$4,674,154

0.37%

185,999

Decker Retirement Planning Inc. SCHP

$4,469,320

0.35%

177,848

Fifth Third Securities, Inc. SCHP

$4,274,763

0.34%

170,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	170,106	$4,274,763	100.0%	Defined

Columbus Macro, LLC SCHP

$4,096,818

0.32%

163,025

RHS Financial, LLC SCHP

$3,965,865

0.31%

157,814

FSA Investment Group, LLC SCHP

$3,925,029

0.31%

156,189

RCS Financial Planning, LLC SCHP

$3,257,023

0.26%

129,607

PRIVATE CLIENT SERVICES, LLC SCHP

$3,253,857

0.26%

129,481

Maltin Wealth Management, Inc. SCHP

$3,194,173

0.25%

127,106

Baker Ellis Asset Management LLC SCHP

$3,145,773

0.25%

125,180

Eagle Bay Advisors LLC SCHP

$3,006,653

0.24%

119,644

Summit Financial Strategies, Inc. SCHP

$2,951,066

0.23%

117,432

Aletheian Wealth Advisors LLC SCHP

$2,625,858

0.21%

104,491

Freedom Financial Partners LLC SCHP

$2,534,988

0.20%

100,875

Seed Wealth Management, Inc. SCHP

$2,532,098

0.20%

100,760

White Lighthouse Investment Management Inc. SCHP

$2,526,670

0.20%

100,544

Revisor Wealth Management LLC SCHP

$2,512,095

0.20%

99,964

Ridgewood Investments LLC SCHP

$2,511,316

0.20%

99,933

TRAN CAPITAL MANAGEMENT, L.P. SCHP

$2,495,886

0.20%

99,319

Lord & Richards Wealth Management, LLC SCHP

$2,491,059

0.20%

99,127

IFC & Insurance Marketing, Inc. SCHP

$2,293,439

0.18%

91,263

Veracity Capital LLC SCHP

$2,211,188

0.18%

87,990

SeaCrest Wealth Management, LLC SCHP

$2,190,858

0.17%

87,181

Arcataur Capital Management LLC SCHP

$2,005,801

0.16%

79,817

Physician Wealth Solutions Inc. SCHP

$1,989,391

0.16%

79,164

ISLAY CAPITAL MANAGEMENT, LLC SCHP

$1,960,140

0.16%

78,000

Dynamic Advisor Solutions LLC SCHP

$1,957,149

0.15%

77,881

HENGEHOLD CAPITAL MANAGEMENT LLC SCHP

$1,938,678

0.15%

77,146

May Barnhard Investments LLC SCHP

$1,899,526

0.15%

75,588

SigFig Wealth Management, LLC SCHP

$1,588,819

0.13%

63,224

Cushing Capital Partners, LLC SCHP

$1,570,650

0.12%

62,501

Breakwater Investment Management SCHP

$1,481,162

0.12%

58,940

FIRST MERCHANTS CORP SCHP

$1,438,491

0.11%

57,242

Braun-Bostich & Associates Inc. SCHP

$1,408,159

0.11%

56,035

Horizons Wealth Management SCHP

$1,294,119

0.10%

51,497

TrueWealth Advisors, LLC SCHP

$1,171,736

0.09%

46,627

Western Reserve Capital Management, LLC SCHP

$1,120,395

0.09%

44,584

Bigelow Investment Advisors, LLC SCHP

$1,119,365

0.09%

44,543

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC SCHP

$1,112,856

0.09%

44,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	34	$854	0.1%	Defined
Held directly	44,250	$1,112,002	99.9%	Sole

Galvin, Gaustad & Stein, LLC SCHP

$1,100,317

0.09%

43,785

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ SCHP

$1,041,135

0.08%

41,430

IFP Advisors, Inc SCHP

$1,020,579

0.08%

40,612

Diversify Advisory Services, LLC SCHP

$903,900

0.07%

35,969

DIVERSIFY WEALTH MANAGEMENT, LLC SCHP

$903,900

0.07%

35,969

LongView Wealth Management SCHP

$898,523

0.07%

35,755

OMNI 360 Wealth, Inc. SCHP

$886,259

0.07%

35,267

B. Riley Wealth Advisors, Inc. SCHP

$853,439

0.07%

33,961

Asset Allocation Strategies LLC SCHP

$797,299

0.06%

31,727

Krilogy Financial LLC SCHP

$781,945

0.06%

31,116

Concurrent Investment Advisors, LLC SCHP

$777,396

0.06%

30,935

Essential Partners LLC SCHP

$730,705

0.06%

29,077

Fermata Advisors, LLC SCHP

$695,950

0.06%

27,694

Showing the top 100 of 197 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.