Schwab Strategic Trust - Schwab U.S. TIPS ETF
US ˙ ARCA ˙ US8085248701

SecuritySCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership27,352 shares
Latest Disclosed Value $ 727,837
IFP Advisors, Inc reports 8.08% increase in ownership of SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 27,352 shares of Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) valued at $727,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,308 shares of Schwab Strategic Trust - Schwab U.S. TIPS ETF. This represents a change in shares of 8.08% during the quarter. The current value of the position is $727,290 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F SCHWAB STRATEGIC TR mc 808524870 27,352 2,044 8.08 728 8.51 0.0151
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR mc 808524870 25,308 7,732 43.99 670 41.65 0.0151
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR US TIPS ETF mc 808524870 17,576 3,696 26.63 474 27.84 0.0123
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF mc 808524870 17,576 3,696 474 0.0122
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR mc 808524870 13,880 -69,520 -83.36 370 -83.50 0.0105
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR mc 808524870 83,400 4,857 6.18 2,243 10.55 0.0692
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR mc 808524870 78,543 45,818 140.01 2,029 15.56 0.0664
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR mc 808524870 32,725 3,412 11.64 1,755 15.16 0.0633
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR mc 808524870 29,313 298 1.03 1,525 0.73 0.0605
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR mc 808524870 29,015 -269 -0.92 1,513 -0.98 0.0664
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR mc 808524870 29,284 27,038 1,203.83 1,529 1,252.21 0.0722
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR mc 808524870 2,246 -1,422 -38.77 113 -41.15 0.0051
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524870 3,668 -633 -14.72 192 -17.95 0.0080
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR mc 808524870 3,668 -633 200 0.0092
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR mc 808524870 4,301 -27,414 -86.44 234 23,300.00 0.0102
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR mc 808524870 31,715 -9,145 -22.38 2 -99.96 0.0469
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR mc 808524870 40,860 835 2.09 2,338 6.42 0.0609
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524870 40,025 0 0.00 2,197 0.00 0.0705
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR mc 808524870 40,025 26,688 200.10 2,197 158.78 0.0705
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 14,327 990 788 0.0161
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 13,337 801 6.39 849 6.13 0.0166
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 12,536 7,335 141.03 800 145.40 0.0160
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 5,201 3,940 312.45 326 328.95 0.0067
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 1,261 -3,961 -75.85 76 -76.47 0.0015
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 5,222 3,749 254.51 323 254.95 0.0131
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 1,473 -46 -3.03 91 0.00 0.0054
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 1,519 603 65.83 91 68.52 0.0072
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 916 51 5.90 54 12.50 0.0054
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 865 348 67.31 48 71.43 0.0036
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 517 -748 -59.13 28 -60.00 0.0019
2019-05-15 2019-03-31 13F SCHWAB U S TIPS ETF ETF 808524870 1,265 -3,841 -75.23 70 -74.26 0.0096
2019-06-03 2018-12-31 13F/A-10 SCHWAB US TIPS ETF ETF 808524870 5,106 -12,529 -71.05 272 -71.43 0.0166
2019-01-23 2018-12-31 13F SCHWAB US TIPS ETF ETF 808524870 5,106 -12,529 272 0.0166
2019-06-03 2018-09-30 13F/A-9 SCHWAB US TIPS ETF ETF 808524870 17,635 1,160 7.04 952 5.19 0.0388
2018-10-25 2018-09-30 13F SCHWAB US TIPS ETF ETF 808524870 17,635 1,160 952 0.0388
2019-06-03 2018-06-30 13F/A-8 SCHWAB US TIPS ETF ETF 808524870 16,475 -37 -0.22 905 -1.09 0.0381
2018-08-07 2018-06-30 13F SCHWAB US TIPS ETF ETF 808524870 16,475 -40 905
2019-06-03 2018-03-31 13F/A-7 SCHWAB U.S. TIPS ETF ETF 808524870 16,512 0 0.00 915 0.00 0.0415
2018-05-09 2018-03-31 13F SCHWAB US TIPS ETF ETF 808524870 16,515 3 906
2019-06-03 2017-12-31 13F/A-6 SCHWAB U.S. TIPS ETF ETF 808524870 16,512 388 2.41 915 2.69 0.0415
2018-01-24 2017-12-31 13F SCHWAB U.S. TIPS ETF ETF 808524870 16,512 388 915
2017-10-30 2017-09-30 13F SCHWAB U.S. TIPS ETF ETF 808524870 16,124 1,633 11.27 891 11.65 0.0354
2019-06-03 2017-06-30 13F/A-5 SCHWAB U.S. TIPS ETF ETF 808524870 14,491 2,791 23.85 798 22.77 0.0338
2017-07-31 2017-06-30 13F SCHWAB U.S. TIPS ETF ETF 808524870 14,491 2,791 798
2019-06-03 2017-03-31 13F/A-4 SCHWAB U.S. TIPS ETF ETF 808524870 11,700 7,179 158.79 650 162.10 0.0283
2017-04-26 2017-03-31 13F SCHWAB U.S. TIPS ETF ETF 808524870 11,700 7,179 650
2019-06-03 2016-12-31 13F/A-3 SCHWAB U.S. TIPS ETF ETF 808524870 4,521 1,060 30.63 248 25.25 0.0120
2017-02-14 2016-12-31 13F SCHWAB U.S. TIPS ETF ETF 808524870 4,521 1,060 248
2016-11-04 2016-09-30 13F SCHWAB U.S. TIPS ETF ETF 808524870 3,461 -1,069 -23.60 198 -22.66 0.0103
2019-06-03 2016-06-30 13F/A-2 SCHWAB U.S. TIPS ETF ETF 808524870 4,530 3,265 258.10 256 265.71 0.0143
2016-08-22 2016-06-30 13F SCHWAB U.S. TIPS ETF ETF 808524870 4,530 3,265 256
2019-06-03 2016-03-31 13F/A-1 SCHWAB U S TIPS ETF ETF 808524870 1,265 -347 -21.53 70 -18.60 0.0096
2016-05-02 2016-03-31 13F SCHWAB U.S. TIPS ETF ETF 808524870 1,739 127 97
2016-02-11 2015-12-31 13F SCHWAB U.S. TIPS ETF ETF 808524870 1,612 1,612 86 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.