{
	"company": "Schwab US TIPS ETF",
	"isin": "US8085248701",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/schwab-us-tips-etf-US8085248701",
	"holders": 38,
	"capital": null,
	"page": {
		"total": 38,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Quadratic Interest Rate Volatility and Inflation Hedge ETF",
			"fund_url": "https://titelia.com/en/funds/S000065362",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 14166337,
			"value": 376966227.6,
			"currency": "USD",
			"weight_in_fund": 78.9931,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INDEX SOLUTION INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021229",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 4603471,
			"value": 122498363.31,
			"currency": "USD",
			"weight_in_fund": 8.9324,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Elm Market Navigator ETF",
			"fund_url": "https://titelia.com/en/funds/S000089248",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 3802503,
			"value": 101184604.83,
			"currency": "USD",
			"weight_in_fund": 19.3105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Structured Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029486",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3106361,
			"value": 82660266.21,
			"currency": "USD",
			"weight_in_fund": 10.0732,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA Moderate Index Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029483",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2560197,
			"value": 68126842.17,
			"currency": "USD",
			"weight_in_fund": 10.061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Target 2030 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054926",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1705710,
			"value": 45388943.1,
			"currency": "USD",
			"weight_in_fund": 2.6898,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Target 2025 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054925",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1377609,
			"value": 36658175.49,
			"currency": "USD",
			"weight_in_fund": 5.7621,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA Moderately Aggressive Index Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029484",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1297952,
			"value": 34538502.72,
			"currency": "USD",
			"weight_in_fund": 5.0361,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA SOLUTION INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007607",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 1253995,
			"value": 33368806.95,
			"currency": "USD",
			"weight_in_fund": 6.9445,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INDEX SOLUTION 2030 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000034117",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 1094655,
			"value": 29128769.55,
			"currency": "USD",
			"weight_in_fund": 2.962,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA TARGET IN-RETIREMENT FUND",
			"fund_url": "https://titelia.com/en/funds/S000039451",
			"manager": "Voya Separate Portfolios Trust",
			"filing": "sec",
			"shares": 948893,
			"value": 25572666.35,
			"currency": "USD",
			"weight_in_fund": 9.9554,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Structured Moderately Aggressive Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029487",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 910906,
			"value": 24239208.66,
			"currency": "USD",
			"weight_in_fund": 5.0365,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuidePath Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000061597",
			"manager": "GPS Funds II",
			"filing": "sec",
			"shares": 728027,
			"value": 19372798.47,
			"currency": "USD",
			"weight_in_fund": 20.0712,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Target 2020 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054924",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 642093,
			"value": 17086094.73,
			"currency": "USD",
			"weight_in_fund": 5.9792,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMI 3Fourteen REAL Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000090496",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 633383,
			"value": 16854321.63,
			"currency": "USD",
			"weight_in_fund": 3.0791,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA Conservative Index Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029482",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 554849,
			"value": 14764531.89,
			"currency": "USD",
			"weight_in_fund": 10.0252,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuidePath Flexible Income Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000037700",
			"manager": "GPS Funds II",
			"filing": "sec",
			"shares": 499940,
			"value": 13303403.4,
			"currency": "USD",
			"weight_in_fund": 3.5595,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Structured Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029485",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 477584,
			"value": 12708510.24,
			"currency": "USD",
			"weight_in_fund": 10.0471,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Target 2035 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054927",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 371665,
			"value": 9890005.65,
			"currency": "USD",
			"weight_in_fund": 0.6872,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA TARGET RETIREMENT 2030 FUND",
			"fund_url": "https://titelia.com/en/funds/S000039454",
			"manager": "Voya Separate Portfolios Trust",
			"filing": "sec",
			"shares": 211979,
			"value": 5712834.05,
			"currency": "USD",
			"weight_in_fund": 2.9864,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Target 2015 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054923",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 209931,
			"value": 5586263.91,
			"currency": "USD",
			"weight_in_fund": 6.3091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA RETIREMENT MODERATE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000026283",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 171584,
			"value": 4565850.24,
			"currency": "USD",
			"weight_in_fund": 1.9811,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA SOLUTION CONSERVATIVE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000028590",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 164965,
			"value": 4389718.65,
			"currency": "USD",
			"weight_in_fund": 4.9599,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Target 2010 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054922",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 152895,
			"value": 4068535.95,
			"currency": "USD",
			"weight_in_fund": 6.7761,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab VIT Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036326",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 110218,
			"value": 2932900.98,
			"currency": "USD",
			"weight_in_fund": 3.8225,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cambria Trinity ETF",
			"fund_url": "https://titelia.com/en/funds/S000062926",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 102763,
			"value": 2761241.81,
			"currency": "USD",
			"weight_in_fund": 1.9324,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Frontier Asset Opportunistic Credit ETF",
			"fund_url": "https://titelia.com/en/funds/S000089436",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 98342,
			"value": 2642449.54,
			"currency": "USD",
			"weight_in_fund": 7.9665,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VOYA RETIREMENT CONSERVATIVE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000026280",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 90620,
			"value": 2411398.2,
			"currency": "USD",
			"weight_in_fund": 2.9783,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA SOLUTION 2030 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000034121",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 83697,
			"value": 2227177.17,
			"currency": "USD",
			"weight_in_fund": 2.9589,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab VIT Balanced with Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036327",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 68535,
			"value": 1823716.35,
			"currency": "USD",
			"weight_in_fund": 1.0531,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cambria Global Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000047294",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 65786,
			"value": 1767669.82,
			"currency": "USD",
			"weight_in_fund": 2.5641,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Morningstar Balanced ETF Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000015809",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 64960,
			"value": 1728585.6,
			"currency": "USD",
			"weight_in_fund": 1.0333,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Duff & Phelps Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000018976",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 44520,
			"value": 1184677.2,
			"currency": "USD",
			"weight_in_fund": 2.433,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar Income and Growth ETF Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000015812",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 40000,
			"value": 1064400,
			"currency": "USD",
			"weight_in_fund": 2.0662,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar Conservative ETF Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000015810",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 34720,
			"value": 923899.2,
			"currency": "USD",
			"weight_in_fund": 3.0213,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SOUND MIND INVESTING DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000039948",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 33290,
			"value": 894502.3,
			"currency": "USD",
			"weight_in_fund": 1.0818,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SMI MULTI-STRATEGY FUND",
			"fund_url": "https://titelia.com/en/funds/S000039947",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 11790,
			"value": 316797.3,
			"currency": "USD",
			"weight_in_fund": 0.5393,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AlphaCentric Symmetry Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000066020",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 4948,
			"value": 131666.28,
			"currency": "USD",
			"weight_in_fund": 0.2542,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}