Schwab U.S. Tips ETFSCHPETF
13F holders, Q3 2024 (September 30)635holders −19
44new positions
62sold out
1famous investor
$53.08avg. 13F price*
At the end of Q3 2024, 635 institutions reported holding Schwab U.S. Tips ETF (SCHP) in their 13F filings, down 19 from Q2 2024. 44 opened new positions and 62 sold out. The largest holders were Empower Advisory Group, LLC ($951.2M), Quadratic Capital Management LLC ($613.1M) and JPMorgan Chase & Co. ($534.8M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Schwab U.S. Tips ETF
- CUSIP
- 808524870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $16.7M |
| Exits | 62 | $1.1B |
All 13F filers, Q2 2024 → Q3 2024: 11,643,996 shares bought and 26,775,826 shares sold, net −15,131,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 635 holders
| Empower Advisory Group, LLC | 3.22% | Add +5.1% | 17,735,859 | $951.2M |
| Quadratic Capital Management LLC | 97.10% | Add +12.9% | 11,431,409 | $613.1M |
| JPMorgan Chase & Co. | 0.04% | Add +17.1% | 9,972,150 | $534.8M |
| Sei Investments Co. | 0.37% | Add +0.6% | 5,376,126 | $288.3M |
| Voya Investment Management LLC | 0.35% | Add +4.5% | 5,375,827 | $288.3M |
| Lincoln National Corp. | 7.06% | Add +0.5% | 4,108,676 | $220.3M |
| Cerity Partners LLC | 0.47% | Add +19.8% | 3,922,743 | $210.4M |
| Jasper Ridge Partners, L.P. | 5.81% | Add +2.4% | 3,800,720 | $203.8M |
| Alliancebernstein L.P. | 0.07% | Add +1.1% | 3,647,651 | $195.6M |
| CENTRAL TRUST Co | 3.84% | Add +7.7% | 3,054,602 | $163.8M |
| Nepc LLC | 4.80% | No change | 2,971,211 | $159.3M |
| Alesco Advisors, LLC, An ESL Co | 4.48% | Add +1.8% | 2,704,771 | $145.1M |
| Evoke Wealth, LLC | 3.70% | Add +31526.8% | 2,529,193 | $135.6M |
| Cerity Partners OCIO LLC | 10.82% | No change | 2,508,540 | $134.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -10.2% | 2,337,050 | $125.3M |
| UBS Group AG | 0.03% | Reduce -3.2% | 1,689,604 | $90.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -5.7% | 1,635,526 | $87.4M |
| Sensible Financial Planning & Management, LLC. | 15.84% | Add +1.7% | 1,495,734 | $80.2M |
| Morgan Stanley | 0.01% | Add +1.4% | 1,442,183 | $77.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -11.6% | 1,297,919 | $69.6M |
| Wealthfront Advisers LLC | 0.20% | Add +6.5% | 1,221,051 | $65.5M |
| State Street Corp. | 0.00% | Add +68.5% | 1,204,412 | $64.6M |
| Bank of New York Mellon Corp | 0.01% | Add +5.3% | 1,170,399 | $62.8M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Reduce -3.8% | 982,471 | $52.7M |
| Prime Capital Investment Advisors, LLC | 0.75% | Add +3.4% | 976,331 | $52.4M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 940,101 | $50.4M |
| Greenline Partners, LLC | 6.87% | Add +1.9% | 895,267 | $48.0M |
| Lutz Financial Services LLC | 3.86% | Add +3.9% | 886,979 | $47.6M |
| US Bancorp \de | 0.06% | Reduce -43.4% | 855,942 | $45.9M |
| Elm Partners Management LLC | 3.20% | Reduce -5.0% | 1,668,266 | $44.7M |
| Stephens Group Asset Management, LLC | 3.69% | Add +10.1% | 824,248 | $44.2M |
| LifeGuide Financial Advisors, LLC | 17.03% | Add +8.5% | 744,292 | $39.9M |
| Litman Gregory Wealth Management LLC | 3.31% | Reduce -14.0% | 737,879 | $39.6M |
| Simplify Asset Management Inc. | 2.62% | Add +17.3% | 710,451 | $38.1M |
| Temasek Holdings (Private) Ltd | 0.15% | No change | 705,000 | $37.8M |
| Full Sail Capital, LLC | 2.41% | Add +6.3% | 702,216 | $37.7M |
| Arax Advisory Partners | 3.35% | Add +16.8% | 700,465 | $37.6M |
| Fund Evaluation Group, LLC | 2.04% | Reduce -5.2% | 686,735 | $36.8M |
| Wells Fargo & Company | 0.01% | Reduce -3.7% | 683,906 | $36.7M |
| Pure Financial Advisors, LLC | 0.86% | Add +0.9% | 670,507 | $36.0M |
| BlueSky Wealth Advisors, LLC | 5.51% | Add +7.9% | 661,278 | $35.5M |
| Adventist Health System Sunbelt Healthcare Corp. | 1.33% | Add +179.1% | 599,394 | $32.1M |
| Korea Investment CORP | 0.07% | No change | 580,000 | $31.1M |
| Financial Architects, LLC | 20.02% | Add +1.2% | 579,153 | $31.1M |
| Matrix Trust Co | 5.55% | Add +0.3% | 553,490 | $29.7M |
| Kohmann Bosshard Financial Services, LLC | 3.67% | Add +3.6% | 551,434 | $29.6M |
| Wealthcare Advisory Partners LLC | 0.78% | Reduce -20.6% | 512,486 | $27.5M |
| Advisory Alpha, LLC | 0.98% | Add +6.0% | 512,337 | $27.5M |
| Willow Creek Wealth Management Inc. | 2.86% | Add +9.1% | 506,778 | $27.2M |
| Joseph Group Capital Management | 10.32% | Add +1.1% | 503,163 | $27.0M |
| Morningstar Investment Services LLC | 0.27% | Add +87.8% | 486,555 | $26.1M |
| Navalign, LLC | 7.35% | Add +2.8% | 465,579 | $25.0M |
| LPL Financial LLC | 0.01% | Add +1.8% | 458,331 | $24.6M |
| Marshall Financial Group Inc. | 6.93% | Add +7.0% | 427,779 | $22.9M |
| Assetmark, Inc. | 0.07% | Reduce -43.4% | 423,981 | $22.7M |
| Cetera Investment Advisers | 0.05% | Add +12.2% | 399,421 | $21.4M |
| Carolina Wealth Advisors, LLC | 10.82% | Add +0.2% | 396,510 | $21.3M |
| Creative Planning | 0.02% | Reduce -7.5% | 388,446 | $20.8M |
| Wooster Corthell Wealth Management, Inc. | 4.37% | Reduce -0.5% | 382,181 | $20.5M |
| Foster & Motley Inc. | 1.26% | Add +5.1% | 369,019 | $19.8M |
| Avior Wealth Management, LLC | 0.78% | Add +3.5% | 366,348 | $19.6M |
| Citigroup Inc. | 0.02% | Add +0.8% | 359,330 | $19.3M |
| Altfest L J & Co. Inc. | 2.53% | Add +1.5% | 353,875 | $19.0M |
| Robinswood Financial LLC | 6.63% | Add +3.4% | 332,280 | $17.8M |
| Savant Capital, LLC | 0.14% | Reduce -30.9% | 318,284 | $17.1M |
| Financial Engines Advisors L.L.C. | 0.03% | Reduce -4.7% | 306,631 | $16.4M |
| Asset Management Group, Inc. | 2.21% | Add +0.9% | 292,123 | $15.7M |
| FDx Advisors, Inc. | 4.27% | Reduce -6.7% | 291,865 | $15.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +4.1% | 285,049 | $15.3M |
| Almanack Investment Partners, LLC. | 2.38% | Add +0.7% | 282,134 | $15.1M |
| Sage Financial Group Inc. | 1.15% | Add +2.6% | 262,171 | $14.1M |
| Altiora Financial Group, LLC | 3.02% | Reduce -1.8% | 255,041 | $13.7M |
| Eagle Ridge Investment Management | 1.19% | Add +6.4% | 252,149 | $13.5M |
| Wealthspire Advisors, LLC | 0.13% | Reduce -2.6% | 246,119 | $13.2M |
| Marotta Asset Management | 2.58% | Add +5.7% | 245,167 | $13.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +11.7% | 236,898 | $12.7M |
| Peak Financial Management, Inc. | 3.66% | Add +2.4% | 232,519 | $12.5M |
| Proffitt & Goodson Inc. | 2.04% | Add +2.4% | 231,804 | $12.4M |
| West Family Investments, Inc. | 3.87% | No change | 197,190 | $11.4M |
| ZynergyRetirementPlanningLLC | 7.74% | Add +4.4% | 204,741 | $11.0M |
| Annapolis Financial Services, LLC | 3.18% | Add +5.9% | 200,291 | $10.7M |
| ALM First Financial Advisors, LLC | 2.50% | Add +10.5% | 187,871 | $10.1M |
| Resonant Capital Advisors, LLC | 0.73% | Add +10.9% | 184,159 | $9.9M |
| Modera Wealth Management, LLC | 0.12% | Reduce -0.8% | 181,099 | $9.7M |
| Allen Capital Group, LLC | 1.20% | Add +8.9% | 177,131 | $9.5M |
| Principal Financial Group Inc. | 0.01% | Add +6.3% | 173,650 | $9.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3.7% | 173,430 | $9.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.6% | 172,636 | $9.3M |
| Wealthcare Capital Management LLC | 0.93% | Reduce -2.4% | 172,409 | $9.2M |
| Brightwater Advisory LLC | 6.61% | Add +9.0% | 167,503 | $9.0M |
| Transamerica Financial Advisors, LLC | 0.87% | Add +4.9% | 167,022 | $9.0M |
| Truist Financial Corp. | 0.01% | Reduce -15.5% | 163,267 | $8.8M |
| Signet Investment Advisory Group, Inc. | 4.32% | Add +1.4% | 160,950 | $8.6M |
| GenTrust, LLC | 0.40% | No change | 153,450 | $8.2M |
| Bfsg, LLC | 0.95% | Reduce -0.1% | 152,322 | $8.2M |
| Prairiewood Capital, LLC | 3.45% | Add +6.8% | 151,828 | $8.1M |
| Pacific Capital Wealth Advisors, Inc. | 1.32% | Reduce -37.8% | 146,041 | $7.8M |
| Kestra Private Wealth Services, LLC | 0.14% | Add +10.3% | 143,976 | $7.7M |
| FC Advisory LLC | 2.56% | Add +7.4% | 141,937 | $7.6M |
| Fortis Capital Management LLC | 1.52% | Add +12.0% | 140,751 | $7.5M |
"% of holder's portfolio" is SCHP's weight in each manager's 13F, not the share of Schwab U.S. Tips ETF the manager owns.