Jim Simons
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Jim Simons’s Schwab US TIPS ETF SCHP Stock Holding History

Jim Simons’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 		$12.6M Buy
+474,900
New +$12.7M 0.02% 847
2025
Q4 		– Sell
-391,000
Closed -$10.5M – 3694
2025
Q3 		$10.5M Buy
391,000
+333,600
+581% +$8.93M 0.01% 1071
2025
Q2 		$1.53M Sell
57,400
-117,800
-67% -$3.12M ﹤0.01% 2278
2025
Q1 		$4.71M Buy
175,200
+133,900
+324% +$3.52M 0.01% 1474
2024
Q4 		$1.07M Sell
41,300
-90,300
-69% -$2.37M ﹤0.01% 2467
2024
Q3 		$3.53M Buy
131,600
+95,320
+263% +$2.52M 0.01% 1670
2024
Q2 		$943K Buy
+36,280
New +$938K ﹤0.01% 2355
2024
Q1 		– Sell
-151,000
Closed -$3.94M – 4024
2023
Q4 		$3.94M Buy
+151,000
New +$3.84M 0.01% 1499
2023
Q2 		– Sell
-111,602
Closed -$2.99M – 4227
2023
Q1 		$2.99M Buy
+111,602
New +$2.94M ﹤0.01% 1778
2022
Q4 		– Sell
-196,200
Closed -$5.08M – 4368
2022
Q3 		$5.08M Buy
196,200
+146,400
+294% +$4.07M 0.01% 1428
2022
Q2 		$1.39M Sell
49,800
-494,800
-91% -$14.4M ﹤0.01% 2479
2022
Q1 		$16.5M Buy
544,600
+412,062
+311% +$12.6M 0.02% 865
2021
Q4 		$4.17M Sell
132,538
-173,462
-57% -$5.46M 0.01% 1644
2021
Q3 		$9.57M Sell
306,000
-456,400
-60% -$14.4M 0.01% 1062
2021
Q2 		$23.8M Buy
762,400
+605,400
+386% +$18.8M 0.03% 656
2021
Q1 		$4.8M Sell
157,000
-181,400
-54% -$5.59M 0.01% 1673
2020
Q4 		$10.5M Buy
+338,400
New +$10.4M 0.01% 1133
2020
Q3 		– Sell
-193,800
Closed -$5.82M – 3643
2020
Q2 		$5.82M Buy
+193,800
New +$5.74M 0.01% 1545
2019
Q2 		– Sell
-86,000
Closed -$2.37M – 3727
2019
Q1 		$2.37M Buy
+86,000
New +$2.32M ﹤0.01% 2228
2018
Q4 		– Sell
-24,600
Closed -$664K – 3582
2018
Q3 		$664K Sell
24,600
-85,200
-78% -$2.32M ﹤0.01% 2762
2018
Q2 		$3.02M Buy
109,800
+69,200
+170% +$1.89M ﹤0.01% 2060
2018
Q1 		$1.11M Buy
+40,600
New +$1.11M ﹤0.01% 2616

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 $52B AUM 24.53% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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 $1.56M AUM 25.68% 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

Jim Simons's SCHP Position: Q1 2026 in Review

Jim Simons opened a new position in Schwab US TIPS ETF (SCHP) in Q1 2026: 474,900 shares worth $12.6M. The stake represents 0.02% of the portfolio and ranks #847 among its holdings. This is a return to the name: Jim Simons previously reported a position in SCHP as recently as Q3 2025.

Jim Simons first reported a position in SCHP in Q1 2018 and has held it in 22 quarters since. The position peaked at $23.8M in Q2 2021. 731 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

  • Jim Simons held 474,900 shares of Schwab US TIPS ETF worth $12.6M as of Q1 2026.
  • Schwab US TIPS ETF was a new Jim Simons position in Q1 2026.
  • Schwab US TIPS ETF made up 0.02% of Jim Simons's portfolio in Q1 2026, its #847 holding.
  • Jim Simons first reported a position in Schwab US TIPS ETF in Q1 2018 and has held it in 22 quarters since.
  • Jim Simons's Schwab US TIPS ETF position peaked at $23.8M in Q2 2021.
  • 731 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.