← Every company
Funds Holding SCHP
Every registered fund lists what it holds each quarter. These are the ones reporting a position in SCHP, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SCHP →Funds holding
6
as of 2026-07-31
Reported value
$28.2M
summed across funds
Fund families
4
named trusts
Largest conviction
7.85%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Frontier Asset Opportunistic Credit ETFADVISORS' INNER CIRCLE FUND II99.1K sh$2.6M | 7.85% |
| Cambria Global Asset Allocation ETFCambria ETF Trust69.1K sh$1.8M | 2.48% |
| Morningstar Total Return Bond FundMorningstar Funds Trust766.4K sh$20M | 2.12% |
| Cambria Trinity ETFCambria ETF Trust103.8K sh$2.7M | 1.88% |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUNDValued Advisers Trust31.6K sh$824.2K | 1.07% |
| SMI MULTI-STRATEGY FUNDValued Advisers Trust11.8K sh$307.6K | 0.54% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.