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AlphaCentric Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

AlphaCentric Advisors’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$132K Buy
4,948
+575
+13% +$15.3K 0.13% 193
2025
Q4 		$116K Buy
+4,373
New +$117K 0.12% 212
2024
Q4 		$105K Buy
4,060
+290
+8% +$7.62K 0.1% 158
2024
Q3 		$101K Sell
3,770
-22
-0.6% -$581 0.08% 186
2024
Q2 		$98.6K Sell
3,792
-32
-0.8% -$827 0.07% 168
2024
Q1 		$99.7K Buy
3,824
+1,186
+45% +$30.8K 0.06% 191
2023
Q4 		$68.9K Buy
+2,638
New +$67.1K 0.05% 189
2021
Q4 		$69K Sell
2,208
-934
-30% -$29.4K 0.02% 189
2021
Q3 		$98K Buy
3,142
+30
+1% +$947 0.02% 169
2021
Q2 		$97K Buy
3,112
+206
+7% +$6.39K 0.03% 175
2021
Q1 		$89K Buy
2,906
+306
+12% +$9.43K 0.03% 169
2020
Q4 		$81K Buy
2,600
+66
+3% +$2.03K 0.03% 153
2020
Q3 		$78K Sell
2,534
-120
-5% -$3.67K 0.04% 78
2020
Q2 		$80K Buy
+2,654
New +$78.6K 0.05% 61

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaCentric Advisors's SCHP Position: Q1 2026 in Review

AlphaCentric Advisors increased its Schwab US TIPS ETF (SCHP) stake by 13% in Q1 2026, buying an estimated $15.3K and bringing the position to 4,948 shares worth $132K. The position accounts for 0.13% of the portfolio, ranked #193.

AlphaCentric Advisors first reported a position in SCHP in Q2 2020 and has held it in 14 quarters since. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

  • AlphaCentric Advisors held 4,948 shares of Schwab US TIPS ETF worth $132K as of Q1 2026.
  • AlphaCentric Advisors bought 575 Schwab US TIPS ETF shares in Q1 2026, an estimated $15.3K.
  • Schwab US TIPS ETF made up 0.13% of AlphaCentric Advisors's portfolio in Q1 2026, its #193 holding.
  • AlphaCentric Advisors first reported a position in Schwab US TIPS ETF in Q2 2020 and has held it in 14 quarters since.
  • 729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.