Korea Investment Corp
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Korea Investment Corp’s Schwab US TIPS ETF SCHP Stock Holding History

Korea Investment Corp’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
Q4 		– Sell
-296,500
Closed -$7.99M – 705
2025
Q3 		$7.99M Sell
296,500
-296,500
-50% -$7.93M 0.02% 529
2025
Q2 		$15.8M Sell
593,000
-303,446
-34% -$8.03M 0.04% 404
2025
Q1 		$24.1M Sell
896,446
-263,554
-23% -$6.93M 0.06% 316
2024
Q4 		$30M Hold
1,160,000
– – 0.07% 260
2024
Q3 		$31.1M Hold
1,160,000
– – 0.07% 263
2024
Q2 		$30.2M Hold
1,160,000
– – 0.08% 247
2024
Q1 		$30.3M Hold
1,160,000
– – 0.08% 266
2023
Q4 		$30.3M Hold
1,160,000
– – 0.08% 244
2023
Q3 		$29.3M Buy
+1,160,000
New +$29.9M 0.09% 245

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MERSOM
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Bank of America
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QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
SEI Investments
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EPM
Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Korea Investment Corp's SCHP Position: Q4 2025 in Review

Korea Investment Corp sold out of Schwab US TIPS ETF (SCHP) in Q4 2025, closing a stake of 296,500 shares — an estimated $7.99M sold.

Korea Investment Corp first reported a position in SCHP in Q3 2023 and held it in 9 quarters. The position peaked at $31.1M in Q3 2024. 716 funds tracked by Wall St. Rank hold SCHP as of Q4 2025.

  • Korea Investment Corp reported no remaining Schwab US TIPS ETF position as of Q4 2025 after selling out during the quarter.
  • Korea Investment Corp sold 296,500 Schwab US TIPS ETF shares in Q4 2025, an estimated $7.99M.
  • Korea Investment Corp first reported a position in Schwab US TIPS ETF in Q3 2023 and held it in 9 quarters.
  • Korea Investment Corp's Schwab US TIPS ETF position peaked at $31.1M in Q3 2024.
  • 716 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2025.

Based on Korea Investment Corp's 13F filing for Q4 2025, filed 13 Feb 2026.