Schwab U.S. TIPS ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Quadratic Interest Rate Volatility and Inflat… Krane Shares Trust | IVOL | $376.97M | 78.99% | 14,166,337 NS | $477.21M | FIGI |
| VOYA INDEX SOLUTION INCOME PORTFOLIO Voya Partners Inc | — | $122.50M | 8.93% | 4,603,471 NS | $1.37B | FIGI |
| Elm Market Navigator ETF Series Portfolios Trust | ELM | $101.18M | 19.31% | 3,802,503 NS | $523.99M | FIGI |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $82.66M | 10.07% | 3,106,361 NS | $820.60M | FIGI |
| LVIP SSGA Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $68.13M | 10.06% | 2,560,197 NS | $677.14M | FIGI |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | — | $45.39M | 2.69% | 1,705,710 NS | $1.69B | FIGI |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | — | $36.66M | 5.76% | 1,377,609 NS | $636.20M | FIGI |
| LVIP SSGA Moderately Aggressive Index Allocat… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $34.54M | 5.04% | 1,297,952 NS | $685.82M | FIGI |
| VOYA SOLUTION INCOME PORTFOLIO Voya Partners Inc | — | $33.37M | 6.94% | 1,253,995 NS | $480.51M | FIGI |
| VOYA INDEX SOLUTION 2030 PORTFOLIO Voya Partners Inc | — | $29.13M | 2.96% | 1,094,655 NS | $983.40M | FIGI |
| LVIP Structured Moderately Aggressive Allocat… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.24M | 5.04% | 910,906 NS | $481.27M | FIGI |
| GuidePath Income Fund GPS Funds II | — | $19.37M | 20.07% | 728,027 NS | $96.52M | FIGI |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | — | $17.09M | 5.98% | 642,093 NS | $285.76M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $16.85M | 3.08% | 633,383 NS | $547.38M | FIGI |
| LVIP SSGA Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.76M | 10.03% | 554,849 NS | $147.27M | FIGI |
| GuidePath Flexible Income Allocation Fund GPS Funds II | — | $13.30M | 3.56% | 499,940 NS | $373.74M | FIGI |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.71M | 10.05% | 477,584 NS | $126.49M | FIGI |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | — | $9.89M | 0.69% | 371,665 NS | $1.44B | FIGI |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | — | $5.59M | 6.31% | 209,931 NS | $88.54M | FIGI |
| VOYA RETIREMENT MODERATE PORTFOLIO Voya Investors Trust | — | $4.57M | 1.98% | 171,584 NS | $230.47M | FIGI |
| VOYA SOLUTION CONSERVATIVE PORTFOLIO Voya Partners Inc | — | $4.39M | 4.96% | 164,965 NS | $88.50M | FIGI |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | — | $4.07M | 6.78% | 152,895 NS | $60.04M | FIGI |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.93M | 3.82% | 110,218 NS | $76.73M | FIGI |
| VOYA RETIREMENT CONSERVATIVE PORTFOLIO Voya Investors Trust | — | $2.41M | 2.98% | 90,620 NS | $80.97M | FIGI |
| VOYA SOLUTION 2030 PORTFOLIO Voya Partners Inc | — | $2.23M | 2.96% | 83,697 NS | $75.27M | FIGI |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.82M | 1.05% | 68,535 NS | $173.18M | FIGI |
| Morningstar Balanced ETF Asset Allocation Por… ALPS VARIABLE INVESTMENT TRUST | — | $1.73M | 1.03% | 64,960 NS | $167.28M | FIGI |
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | — | $1.18M | 2.43% | 44,520 NS | $48.69M | FIGI |
| Morningstar Income and Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST | — | $1.06M | 2.07% | 40,000 NS | $51.52M | FIGI |
| Morningstar Conservative ETF Asset Allocation… ALPS VARIABLE INVESTMENT TRUST | — | $923.9K | 3.02% | 34,720 NS | $30.58M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $131.7K | 0.25% | 4,948 NS | $51.80M | FIGI |