Navalign LLC
SCHP icon

Navalign LLC’s Schwab US TIPS ETF SCHP Stock Holding History

Navalign LLC’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
Q3 		$18.8M Buy
747,375
+21,267
+3% +$551K 4.3% 7
2026
Q2 		$19.2M Buy
726,108
+33,394
+5% +$891K 4.48% 7
2026
Q1 		$18.4M Buy
692,714
+32,684
+5% +$872K 4.65% 7
2025
Q4 		$17.5M Buy
660,030
+12,406
+2% +$333K 4.29% 7
2025
Q3 		$17.5M Sell
647,624
-367,203
-36% -$9.8M 4.6% 7
2025
Q2 		$27.1M Sell
1,014,827
-13,956
-1% -$369K 7.47% 2
2025
Q1 		$27.7M Buy
1,028,783
+55,382
+6% +$1.46M 7.89% 2
2024
Q4 		$25.1M Buy
973,401
+42,243
+5% +$1.11M 7.39% 3
2024
Q3 		$25M Buy
931,158
+25,428
+3% +$672K 7.35% 2
2024
Q2 		$23.6M Buy
905,730
+46,080
+5% +$1.19M 7.43% 2
2024
Q1 		$22.4M Buy
859,650
+122,150
+17% +$3.17M 7.43% 2
2023
Q4 		$19.2M Buy
737,500
+6,994
+1% +$178K 6.72% 3
2023
Q3 		$18.4M Buy
730,506
+18,822
+3% +$485K 7% 3
2023
Q2 		$18.7M Buy
711,684
+43,228
+6% +$1.15M 7.44% 3
2023
Q1 		$17.9M Buy
668,456
+242,764
+57% +$6.39M 7.49% 3
2022
Q4 		$11M Sell
425,692
-224,240
-35% -$5.87M 4.54% 6
2022
Q3 		$16.8M Sell
649,932
-22,988
-3% -$639K 7.58% 1
2022
Q2 		$18.8M Buy
672,920
+116,916
+21% +$3.39M 8.2% 1
2022
Q1 		$16.5M Buy
556,004
+66,600
+14% +$2.04M 6.96% 2
2021
Q4 		$15.4M Buy
489,404
+24,116
+5% +$759K 6.14% 2
2021
Q3 		$14.6M Buy
465,288
+21,868
+5% +$690K 6.17% 2
2021
Q2 		$13.9M Buy
443,420
+29,262
+7% +$907K 5.87% 2
2021
Q1 		$12.7M Buy
+414,158
New +$12.8M 5.6% 2

Other funds holding SCHP

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Quadratic Capital Management
Quadratic Capital Management Greenwich, Connecticut $184M AUM 6.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Navalign LLC's SCHP Position: Q3 2026 in Review

Navalign LLC increased its Schwab US TIPS ETF (SCHP) stake by 2.9% in Q3 2026, buying an estimated $551K and bringing the position to 747,375 shares worth $18.8M. The position accounts for 4.3% of the portfolio, ranked #7.

Navalign LLC first reported a position in SCHP in Q1 2021 and has held it in 23 quarters since. The position peaked at $27.7M in Q1 2025. 547 funds tracked by Wall St. Rank hold SCHP as of Q3 2026.

  • Navalign LLC held 747,375 shares of Schwab US TIPS ETF worth $18.8M as of Q3 2026.
  • Navalign LLC bought 21,267 Schwab US TIPS ETF shares in Q3 2026, an estimated $551K.
  • Schwab US TIPS ETF made up 4.3% of Navalign LLC's portfolio in Q3 2026, its #7 holding.
  • Navalign LLC first reported a position in Schwab US TIPS ETF in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's Schwab US TIPS ETF position peaked at $27.7M in Q1 2025.
  • 547 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.