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Quadratic Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Quadratic Capital Management’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 		$213M Sell
8,053,035
-6,129,435
-43% -$164M 85.31% 1
2026
Q1 		$377M Sell
14,182,470
-316,731
-2% -$8.45M 98.47% 1
2025
Q4 		$384M Buy
14,499,201
+2,732,156
+23% +$73.3M 98.19% 1
2025
Q3 		$317M Buy
11,767,045
+2,870,303
+32% +$76.8M 98.14% 1
2025
Q2 		$237M Sell
8,896,742
-5,278,682
-37% -$140M 96.8% 1
2025
Q1 		$380M Sell
14,175,424
-59,668
-0.4% -$1.57M 97.79% 1
2024
Q4 		$368M Sell
14,235,092
-8,627,726
-38% -$227M 97.45% 1
2024
Q3 		$613M Buy
22,862,818
+2,604,826
+13% +$68.8M 97.1% 1
2024
Q2 		$527M Sell
20,257,992
-4,297,166
-18% -$111M 96.4% 1
2024
Q1 		$640M Sell
24,555,158
-4,310,348
-15% -$112M 96.57% 1
2023
Q4 		$753M Buy
28,865,506
+307,338
+1% +$7.82M 94.07% 1
2023
Q3 		$721M Buy
28,558,168
+4,562,116
+19% +$118M 95.55% 1
2023
Q2 		$629M Buy
23,996,052
+530,686
+2% +$14.1M 92.04% 1
2023
Q1 		$629M Sell
23,465,366
-8,337,472
-26% -$219M 89.91% 1
2022
Q4 		$824M Sell
31,802,838
-5,179,460
-14% -$136M 96.89% 1
2022
Q3 		$958M Sell
36,982,298
-10,214,040
-22% -$284M 95.19% 1
2022
Q2 		$1.32B Sell
47,196,338
-2,100,760
-4% -$61M 96.09% 1
2022
Q1 		$1.5B Sell
49,297,098
-15,284,840
-24% -$469M 92.91% 1
2021
Q4 		$2.03B Sell
64,581,938
-31,404,928
-33% -$989M 95.48% 1
2021
Q3 		$3B Sell
95,986,866
-2,548,780
-3% -$80.4M 99.85% 1
2021
Q2 		$3.08B Buy
98,535,646
+26,680,212
+37% +$827M 100% 1
2021
Q1 		$2.2B Buy
71,855,434
+44,922,664
+167% +$1.38B 100% 1
2020
Q4 		$836M Buy
+26,932,770
New +$827M 100% 1

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
JP Morgan Chase
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
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
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Quadratic Capital Management's SCHP Position: Q2 2026 in Review

Quadratic Capital Management reduced its Schwab US TIPS ETF (SCHP) stake by 43% in Q2 2026, selling an estimated $164M and leaving 8,053,035 shares worth $213M. The position accounts for 85.31% of the portfolio, ranked #1.

Quadratic Capital Management first reported a position in SCHP in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.08B in Q2 2021. 782 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

  • Quadratic Capital Management held 8,053,035 shares of Schwab US TIPS ETF worth $213M as of Q2 2026.
  • Quadratic Capital Management sold 6,129,435 Schwab US TIPS ETF shares in Q2 2026, an estimated $164M.
  • Schwab US TIPS ETF made up 85.31% of Quadratic Capital Management's portfolio in Q2 2026, its #1 holding.
  • Quadratic Capital Management first reported a position in Schwab US TIPS ETF in Q4 2020 and has held it in 23 quarters since.
  • Quadratic Capital Management's Schwab US TIPS ETF position peaked at $3.08B in Q2 2021.
  • 782 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Quadratic Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.