Ken Griffin
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Ken Griffin’s Schwab US TIPS ETF SCHP Stock Holding History

Ken Griffin’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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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 $1.81T AUM 41.13% 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

Ken Griffin's SCHP Position: Q1 2026 in Review

Ken Griffin 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: Ken Griffin previously reported a position in SCHP as recently as Q3 2025.

Ken Griffin 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. 731 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

  • Ken Griffin held 81,461 shares of Schwab US TIPS ETF worth $2.17M as of Q1 2026.
  • Schwab US TIPS ETF was a new Ken Griffin position in Q1 2026.
  • Schwab US TIPS ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5917 holding.
  • Ken Griffin first reported a position in Schwab US TIPS ETF in Q3 2015 and has held it in 19 quarters since.
  • Ken Griffin's Schwab US TIPS ETF position peaked at $18.2M in Q2 2021.
  • 731 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.