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SCHP Schwab US TIPS ETF

Fund · Treasuries

GMOD, HECA, TRTY have owned Schwab US TIPS ETF since Jun 2, 2026, across 3 separate holding periods. Today it is 10.2% of its largest holder, its largest weight on record. That's 2.1× the size of a typical GMOD position (median 4.9%). Changes in this name have been small relative to each fund's typical position.

Held now inTRTY at 1.83%, GMOD at 10.17%

First held in our dataJun 2, 2026

Since our record began-0.5%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in SCHP

No big moves in our record.