Cliff Asness’s Schwab US TIPS ETF SCHP Stock Holding History

Cliff Asness’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 Q2	$4.04M	Sell	152,530 -10,405	-6%	-$278K	﹤0.01%	2138
2026 Q1	$4.34M	Sell	162,935 -180	-0.1%	-$4.8K	﹤0.01%	1840
2025 Q4	$4.32M	Buy	163,115 +8,203	+5%	+$220K	﹤0.01%	1661
2025 Q3	$4.17M	Buy	154,912 +43,228	+39%	+$1.16M	﹤0.01%	1562
2025 Q2	$2.98M	Buy	111,684 +35,487	+47%	+$939K	﹤0.01%	1558
2025 Q1	$2.05M	Buy	76,197 +49,056	+181%	+$1.29M	﹤0.01%	1596
2024 Q4	$701K	Buy	+27,141	New	+$713K	﹤0.01%	2083

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

Cliff Asness's SCHP Position: Q2 2026 in Review

Cliff Asness reduced its Schwab US TIPS ETF (SCHP) stake by 6.4% in Q2 2026, selling an estimated $278K and leaving 152,530 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Cliff Asness first reported a position in SCHP in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.34M in Q1 2026. 782 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

Cliff Asness held 152,530 shares of Schwab US TIPS ETF worth $4.04M as of Q2 2026.
Cliff Asness sold 10,405 Schwab US TIPS ETF shares in Q2 2026, an estimated $278K.
Schwab US TIPS ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2138 holding.
Cliff Asness first reported a position in Schwab US TIPS ETF in Q4 2024 and has held it in 7 quarters since.
Cliff Asness's Schwab US TIPS ETF position peaked at $4.34M in Q1 2026.
782 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.