AQR Capital Management
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AQR Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

AQR Capital Management’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.98M Buy
111,684
+35,487
+47% +$947K ﹤0.01% 1558
2025
Q1 		$2.05M Buy
76,197
+49,056
+181% +$1.32M ﹤0.01% 1596
2024
Q4 		$701K Buy
+27,141
New +$701K ﹤0.01% 2083