Schwab US TIPS ETF
SCHP
SCHP
702 hedge funds and large institutions have $9.7B invested in Schwab US TIPS ETF in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 337 increasing their positions, 179 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.34% less ownership
Funds ownership: 68.75% → 66.4% (-2.3%)
3% less funds holding in top 10
Funds holding in top 10: 62 → 60 (-2)
Holders
702
Holding in Top 10
60
Calls
–
Puts
–
Top Buyers
| 1 | +$325M | |
| 2 | +$109M | |
| 3 | +$85M | |
| 4 |
NL
NEPC LLC
Boston,
Massachusetts
|
+$79.9M |
| 5 |
QCM
Quadratic Capital Management
Greenwich,
Connecticut
|
+$73.3M |
Top Sellers
| 1 | -$340M | |
| 2 | -$265M | |
| 3 | -$138M | |
| 4 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$104M |
| 5 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
-$33.3M |
