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

Citadel 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
2025 Q2	–	Sell	-24,800	Closed	-$667K	–	14754
2025 Q1	$667K	Buy	+24,800	New	+$652K	﹤0.01%	7832
2024 Q4	–	Sell	-8,400	Closed	-$225K	–	15275
2024 Q3	$225K	Sell	8,400 -16,600	-66%	-$438K	﹤0.01%	9905
2024 Q2	$650K	Sell	25,000 -9,600	-28%	-$248K	﹤0.01%	7485
2024 Q1	$902K	Sell	34,600 -15,400	-31%	-$400K	﹤0.01%	7131
2023 Q4	$1.3M	Buy	50,000 +19,400	+63%	+$494K	﹤0.01%	6154
2023 Q3	$772K	Sell	30,600 -37,200	-55%	-$959K	﹤0.01%	7122
2023 Q2	$1.78M	Buy	67,800 +41,200	+155%	+$1.09M	﹤0.01%	5353
2023 Q1	$713K	Buy	26,600 +6,800	+34%	+$179K	﹤0.01%	7520
2022 Q4	$513K	Sell	19,800 -33,800	-63%	-$884K	﹤0.01%	8185
2022 Q3	$1.39M	Sell	53,600 -30,400	-36%	-$845K	﹤0.01%	6311
2022 Q2	$2.34M	Buy	84,000 +12,000	+17%	+$348K	﹤0.01%	5240
2022 Q1	$2.19M	Buy	+72,000	New	+$2.21M	﹤0.01%	5893

Other funds holding SCHP

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors's SCHP Position: Q2 2026 in Review

Citadel Advisors reduced its Schwab US TIPS ETF (SCHP) stake by 51% in Q2 2026, selling an estimated $1.11M and leaving 40,003 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #8053.

Citadel Advisors first reported a position in SCHP in Q3 2015 and has held it in 20 quarters since. The position peaked at $18.2M in Q2 2021. 786 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

Citadel Advisors held 40,003 shares of Schwab US TIPS ETF worth $1.06M as of Q2 2026.
Citadel Advisors sold 41,458 Schwab US TIPS ETF shares in Q2 2026, an estimated $1.11M.
Schwab US TIPS ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8053 holding.
Citadel Advisors first reported a position in Schwab US TIPS ETF in Q3 2015 and has held it in 20 quarters since.
Citadel Advisors's Schwab US TIPS ETF position peaked at $18.2M in Q2 2021.
786 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.