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
2024 Q4	–	Sell	-2,600	Closed	-$69.7K	–	15276
2024 Q3	$69.7K	Sell	2,600 -2,800	-52%	-$74K	﹤0.01%	11565
2024 Q2	$140K	Sell	5,400 -4,200	-44%	-$109K	﹤0.01%	10440
2024 Q1	$250K	Sell	9,600 -4,600	-32%	-$119K	﹤0.01%	9862
2023 Q4	$371K	Buy	14,200 +3,800	+37%	+$96.7K	﹤0.01%	8722
2023 Q3	$263K	Sell	10,400 -11,400	-52%	-$294K	﹤0.01%	9399
2023 Q2	$571K	Sell	21,800 -6,800	-24%	-$180K	﹤0.01%	7649
2023 Q1	$767K	Buy	28,600 +9,000	+46%	+$237K	﹤0.01%	7379
2022 Q4	$508K	Sell	19,600 -24,400	-55%	-$638K	﹤0.01%	8205
2022 Q3	$1.14M	Buy	44,000 +19,200	+77%	+$534K	﹤0.01%	6709
2022 Q2	$692K	Buy	24,800 +12,800	+107%	+$371K	﹤0.01%	7897
2022 Q1	$364K	Buy	+12,000	New	+$368K	﹤0.01%	10148

Other funds holding SCHP

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors's SCHP Position: Q1 2026 in Review

Citadel Advisors opened a new position in Schwab US TIPS ETF (SCHP) in Q1 2026: 81,461 shares worth $2.17M. The stake represents ﹤0.01% of the portfolio and ranks #5917 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SCHP as recently as Q3 2025.

Citadel Advisors first reported a position in SCHP in Q3 2015 and has held it in 19 quarters since. The position peaked at $18.2M in Q2 2021. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

Citadel Advisors held 81,461 shares of Schwab US TIPS ETF worth $2.17M as of Q1 2026.
Schwab US TIPS ETF was a new Citadel Advisors position in Q1 2026.
Schwab US TIPS ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5917 holding.
Citadel Advisors first reported a position in Schwab US TIPS ETF in Q3 2015 and has held it in 19 quarters since.
Citadel Advisors's Schwab US TIPS ETF position peaked at $18.2M in Q2 2021.
729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.