Ownership: SCHP

SCHWAB US TIPS ETF

56.10up0.13 (0.2323%)

 as of 11:35:01am ET 06/29/2022

Ownership Summary

More information
Institutional ETF/ETP Ownership 76.89%
Institutional Mutual Fund Ownership 10.48%
Mutual Fund Ownership 0.41%
Insider Ownership --
Other 12.23%

Total Outstanding Shares: 280,750,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
87.36%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 28.1M 28.1M
Institutional Shares Sold 27.5M 20.5M
Net Institutional Shares Purchased 620.3K 7.6M
Change in Ownership +0.26% +3.22%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Charles Schwab Investment Advisory, Inc. 03/31/2022 97.2M $5.5B 34.88%
Quadratic Capital Management, LLC 03/31/2022 24.6M $1.4B 8.84%
JP Morgan Chase & Company 03/31/2022 9.4M $531.2M 3.37%
Temasek Holdings (Private) Limited 03/31/2022 9.2M $518.0M 3.28%
Personal Capital Advisors Corp 03/31/2022 6.5M $367.7M 2.33%
CFS Investment Advisory Services, LLC 03/31/2022 4.4M $249.5M 1.58%
Franklin Resources, Inc. 03/31/2022 4.3M $242.4M 1.54%
Nextcapital Advisers, Inc. 03/31/2022 3.6M $204.5M 1.30%
U.S. Bancorp\DE\ 03/31/2022 3.3M $183.9M 1.17%
AllianceBernstein, L.P. 03/31/2022 3.0M $171.1M 1.08%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:10.88%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 943.1K 112.3K
Mutual Fund Shares Sold 8.7M 16.2M
Net Mutual Fund Shares Purchased -7.8M -16.1M
Change in Ownership -20.36% -29.69%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
KraneShares-Quadratic Interest Rate Volatility & Inflation Hedge ETF (i) 03/31/2022 24.6M $1.4B 8.84%
WT Mutual Fd-Wilmington Multi Mgr Funds/Wilmington Real Asset Fund (i) 04/30/2022 1.0M $56.8M 0.36%
Franklin Templeton Fund Allocator-Conservative Allocation Fund (i) 03/31/2022 769.4K $43.5M 0.28%
Franklin Templeton Fund Allocator-Moderate Allocation Fund (i) 03/31/2022 758.6K $42.9M 0.27%
GuidePath Flexible Income Allocation Fd (i) 04/30/2022 373.0K $21.1M 0.13%
Gadsden ETF Tr-Gadsden Dynamic Multi Asset ETF (i) 03/31/2022 306.6K $17.3M 0.11%
Schwab Capital Trust-Schwab Target 2025 Index Fund (i) 03/31/2022 269.3K $15.2M 0.10%
Schwab Capital Trust-Schwab Target 2020 Index Fund (i) 03/31/2022 264.7K $15.0M 0.09%
World Funds Tr-E-Valuator Growth (70%-85%) RMS Fund (i) 03/31/2022 222.2K $12.6M 0.08%
Franklin Templeton VIP Tr-Allocation VIP Fd (i) 03/31/2022 219.6K $12.4M 0.08%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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