13F

SCHP SCHWAB U.S. TIPS ETF

2026Q1 · CUSIP 808524870

🟡 Cooling · Breadth rolling over
Holders
727
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
102
Δ whales
+5
Inst. holding value
$10.3B
New positions
82
Closed positions
73
Price momentum (1Q)
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ+12 · h=255 2018Q2: Δ+27 · h=282 2018Q3: Δ+2 · h=284 2018Q4: Δ+24 · h=308 2019Q1: Δ+8 · h=316 2019Q2: Δ+1 · h=317 2019Q3: Δ+20 · h=337 2019Q4: Δ+41 · h=378 2020Q1: Δ+16 · h=394 2020Q2: Δ+16 · h=410 2020Q3: Δ+18 · h=428 2020Q4: Δ+61 · h=489 2021Q1: Δ+52 · h=541 2021Q2: Δ+45 · h=586 2021Q3: Δ+47 · h=633 2021Q4: Δ+136 · h=769 2022Q1: Δ-19 · h=750 2022Q2: Δ-35 · h=715 2022Q3: Δ-24 · h=691 2022Q4: Δ+5 · h=696 2023Q1: Δ-38 · h=658 2023Q2: Δ-11 · h=647 2023Q3: Δ-32 · h=615 2023Q4: Δ+46 · h=661 2024Q1: Δ-15 · h=646 2024Q2: Δ+11 · h=657 2024Q3: Δ-20 · h=637 2024Q4: Δ+32 · h=669 2025Q1: Δ-6 · h=663 2025Q2: Δ+4 · h=667 2025Q3: Δ+2 · h=669 2025Q4: Δ+49 · h=718 2026Q1: Δ+9 · h=727 2018Q1: holders=255 2018Q2: holders=282 2018Q3: holders=284 2018Q4: holders=308 2019Q1: holders=316 2019Q2: holders=317 2019Q3: holders=337 2019Q4: holders=378 2020Q1: holders=394 2020Q2: holders=410 2020Q3: holders=428 2020Q4: holders=489 2021Q1: holders=541 2021Q2: holders=586 2021Q3: holders=633 2021Q4: holders=769 2022Q1: holders=750 2022Q2: holders=715 2022Q3: holders=691 2022Q4: holders=696 2023Q1: holders=658 2023Q2: holders=647 2023Q3: holders=615 2023Q4: holders=661 2024Q1: holders=646 2024Q2: holders=657 2024Q3: holders=637 2024Q4: holders=669 2025Q1: holders=663 2025Q2: holders=667 2025Q3: holders=669 2025Q4: holders=718 2026Q1: holders=727 -136 -68 +0 +68 +136 229519808 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 10%
2024Q4 Top 16%
2023Q4 Top 11%
2021Q4 Top 2%
2021Q3 Top 2%
2021Q2 Top 3%
2021Q1 Top 4%
2020Q4 Top 9%
2020Q3 Top 14%
2020Q1 Top 5%
2019Q4 Top 10%
2019Q3 Top 8%
2018Q4 Top 9%
2018Q2 Top 7%
2018Q1 Top 19%
Put holders / Call holders: 1 / 1