Funds holding Schwab US TIPS ETF
ISIN US8085248701 · United States
- Fund holders
- 38
- Of which ETFs
- 9 29 other funds
- Value held
- 1.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Quadratic Interest Rate Volatility and Inflation Hedge ETF Krane Shares Trust | 14,166,337 | 377M $ | 78.99 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX SOLUTION INCOME PORTFOLIO Voya Partners Inc | 4,603,471 | 122.5M $ | 8.93 % | as of Mar 31, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 3,802,503 | 101.2M $ | 19.31 % | as of Mar 31, 2026 ↗ |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,106,361 | 82.7M $ | 10.07 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,560,197 | 68.1M $ | 10.06 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | 1,705,710 | 45.4M $ | 2.69 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | 1,377,609 | 36.7M $ | 5.76 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,297,952 | 34.5M $ | 5.04 % | as of Mar 31, 2026 ↗ |
| VOYA SOLUTION INCOME PORTFOLIO Voya Partners Inc | 1,253,995 | 33.4M $ | 6.94 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX SOLUTION 2030 PORTFOLIO Voya Partners Inc | 1,094,655 | 29.1M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust | 948,893 | 25.6M $ | 9.96 % | as of Feb 28, 2026 ↗ |
| LVIP Structured Moderately Aggressive Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 910,906 | 24.2M $ | 5.04 % | as of Mar 31, 2026 ↗ |
| GuidePath Income Fund GPS Funds II | 728,027 | 19.4M $ | 20.07 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | 642,093 | 17.1M $ | 5.98 % | as of Mar 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 633,383 | 16.9M $ | 3.08 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 554,849 | 14.8M $ | 10.03 % | as of Mar 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 499,940 | 13.3M $ | 3.56 % | as of Mar 31, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 477,584 | 12.7M $ | 10.05 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 371,665 | 9.9M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust | 211,979 | 5.7M $ | 2.99 % | as of Feb 28, 2026 ↗ |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 209,931 | 5.6M $ | 6.31 % | as of Mar 31, 2026 ↗ |
| VOYA RETIREMENT MODERATE PORTFOLIO Voya Investors Trust | 171,584 | 4.6M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| VOYA SOLUTION CONSERVATIVE PORTFOLIO Voya Partners Inc | 164,965 | 4.4M $ | 4.96 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | 152,895 | 4.1M $ | 6.78 % | as of Mar 31, 2026 ↗ |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 110,218 | 2.9M $ | 3.82 % | as of Mar 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 102,763 | 2.8M $ | 1.93 % | as of Apr 30, 2026 ↗ |
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 98,342 | 2.6M $ | 7.97 % | as of Apr 30, 2026 ↗ |
| VOYA RETIREMENT CONSERVATIVE PORTFOLIO Voya Investors Trust | 90,620 | 2.4M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| VOYA SOLUTION 2030 PORTFOLIO Voya Partners Inc | 83,697 | 2.2M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 68,535 | 1.8M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 65,786 | 1.8M $ | 2.56 % | as of Apr 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 64,960 | 1.7M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 44,520 | 1.2M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 40,000 | 1.1M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 34,720 | 923.9K $ | 3.02 % | as of Mar 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 33,290 | 894.5K $ | 1.08 % | as of Apr 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 11,790 | 316.8K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 4,948 | 131.7K $ | 0.25 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Quadratic Interest Rate Volatility and Inflation Hedge ETF Krane Shares Trust | 78.99 % | as of Mar 31, 2026 ↗ |
| GuidePath Income Fund GPS Funds II | 20.07 % | as of Mar 31, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 19.31 % | as of Mar 31, 2026 ↗ |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.07 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.06 % | as of Mar 31, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.05 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.03 % | as of Mar 31, 2026 ↗ |
| VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust | 9.96 % | as of Feb 28, 2026 ↗ |
| VOYA INDEX SOLUTION INCOME PORTFOLIO Voya Partners Inc | 8.93 % | as of Mar 31, 2026 ↗ |
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 7.97 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 38 | +2 | 42,501,673 | +0.4 % |
| 2026Q1 | 36 | -2 | 42,337,574 | +8.8 % |
| 2025Q4 | 38 | -4 | 38,904,833 | +9.6 % |
| 2025Q3 | 42 | -1 | 35,494,416 | -13.2 % |
| 2025Q2 | 43 | +10 | 40,890,699 | +12.5 % |
| 2025Q1 | 33 | -3 | 36,350,727 | +56.5 % |
| 2024Q4 | 36 | -9 | 23,230,905 | +5.5 % |
| 2024Q3 | 45 | +3 | 22,028,259 | +15.0 % |
| 2024Q2 | 42 | +9 | 19,156,965 | -8.3 % |
| 2024Q1 | 33 | -4 | 20,891,622 | -2.0 % |
| 2023Q4 | 37 | 21,321,398 |
Institutional managers
725 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Empower Advisory Group, LLC | 53,127,493 | 1.4B $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 34,244,939 | 911.3M $ | as of Mar 31, 2026 |
| Municipal Employees' Retirement System of Michigan | 16,188,586 | 430.8K $ | as of Mar 31, 2026 |
| Quadratic Capital Management LLC | 14,182,470 | 377.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 12,955,292 | 344.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 12,884,098 | 342.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 11,331,818 | 301.5M $ | as of Mar 31, 2026 |
| EVOKE WEALTH, LLC | 10,392,695 | 276.5M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 9,796,222 | 260.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 9,424,927 | 249.7M $ | as of Mar 31, 2026 |
| LINCOLN NATIONAL CORP | 8,907,849 | 237M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 8,586,682 | 228.5M $ | as of Mar 31, 2026 |
| Elm Partners Management LLC | 8,065,801 | 214.4M $ | as of Mar 31, 2026 |
| CENTRAL TRUST Co | 8,055,215 | 214.3M $ | as of Mar 31, 2026 |
| NEPC LLC | 7,947,486 | 211.5M $ | as of Mar 31, 2026 |
| Jasper Ridge Partners, L.P. | 6,442,984 | 171.4M $ | as of Mar 31, 2026 |
| Alesco Advisors, LLC, An ESL Co | 6,121,252 | 162.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,994,839 | 159.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,960,319 | 158.6M $ | as of Mar 31, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 5,770,300 | 153.5M $ | as of Mar 31, 2026 |
| Cerity Partners OCIO LLC | 5,648,682 | 150.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,307,790 | 114.6M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 3,971,942 | 105.7M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 3,687,349 | 98.1M $ | as of Mar 31, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | 3,408,054 | 90.7M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Schwab US TIPS ETF". https://titelia.com/en/stocks/schwab-us-tips-etf-US8085248701