NEPC LLC SCHP holdings history
SCHWAB U.S. TIPS ETF · CUSIP 808524870 · CIK 1424799
As of 2026-06-30, NEPC LLC reported 8.32M SCHP (shares), valued at $220.53M, or 4.12% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 4.71%; reported value increased 4.28%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.12% | 8,321,737 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.21% | 7,947,486 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.27% | 7,572,111 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.26% | 4,592,089 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.38% | 5,011,503 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 4.27% | 5,736,286 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 5.29% | 7,637,467 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.80% | 2,971,211 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.10% | 2,971,211 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.64% | 2,582,031 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.34% | 1,501,900 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 4.61% | 1,428,188 | SEC filing ↗Filed Mar 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.61% | 1,428,188 | $72.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 8, 2024 |
| Q4 2023 | 4.34% | 1,501,900 | $78.40M | Shares increased 5.16%; reported value increased 8.72%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.64% | 2,582,031 | $134.68M | Shares increased 71.92%; reported value increased 71.79%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.10% | 2,971,211 | $154.53M | Shares increased 15.07%; reported value increased 14.74%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.80% | 2,971,211 | $159.35M | Shares unchanged; reported value increased 3.11%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.29% | 7,637,467 | $197.28M | Shares increased 157.05%; reported value increased 23.80%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.27% | 5,736,286 | $154.25M | Shares decreased 24.89%; reported value decreased 21.81%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.38% | 5,011,503 | $133.71M | Shares decreased 12.64%; reported value decreased 13.32%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.26% | 4,592,089 | $123.76M | Shares decreased 8.37%; reported value decreased 7.44%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.27% | 7,572,111 | $200.59M | Shares increased 64.89%; reported value increased 62.08%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.21% | 7,947,486 | $211.48M | Shares increased 4.96%; reported value increased 5.43%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.12% | 8,321,737 | $220.53M | Shares increased 4.71%; reported value increased 4.28%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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