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iShares Barclays TIPS Bond Fund shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in iShares Barclays TIPS Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays TIPS Bond Fund held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $388M 3.6M 107.49
2023-09-30 $386M 3.7M 103.72
2023-06-30 $384M 3.6M 107.61
2023-03-31 $466M 4.2M 110.25
2022-12-31 $487M 4.6M 106.44
2022-09-30 $486M 4.6M 104.90
2022-06-30 $524M 4.6M 113.91
2022-03-31 $416M 3.3M 124.57
2021-12-31 $432M 3.3M 129.19
2021-09-30 $413M 3.2M 127.69
2021-06-30 $414M 3.2M 128.01
2021-03-31 $406M 3.2M 125.50
2020-12-31 $432M 3.4M 127.65
2020-09-30 $453M 3.6M 126.50
2020-06-30 $448M 3.6M 123.00
2020-03-31 $291M 2.5M 117.92
2017-06-30 $824k 7.3k 113.55
2017-03-31 $561k 4.9k 114.75
2016-12-31 $733k 6.5k 113.26