Cliff Asness's SCHP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 154,912 shares of Schwab US TIPS ETF (SCHP) worth $4.17 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SCHP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 49,056 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab US TIPS ETF (SCHP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab US TIPS ETF (SCHP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +27,141 | New Buy | 27,141 | $25.83 |
| Q1 2025 | +49,056 | Add 180.74% | 76,197 | $26.89 |
| Q2 2025 | +35,487 | Add 46.57% | 111,684 | $26.68 |
| Q3 2025 | +43,228 | Add 38.71% | 154,912 | $26.95 |
Cliff Asness's Schwab US TIPS ETF Investment FAQs
Cliff Asness first purchased Schwab US TIPS ETF (SCHP) in Q4 2024, acquiring 27,141 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Schwab US TIPS ETF (SCHP) for 4 quarters since Q4 2024.
Cliff Asness's largest addition to Schwab US TIPS ETF (SCHP) was in Q1 2025, adding 76,197 shares worth $2.05 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 154,912 shares of Schwab US TIPS ETF (SCHP), valued at approximately $4.17 M.
As of the Q3 2025 filing, Schwab US TIPS ETF (SCHP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Schwab US TIPS ETF (SCHP) was 154,912 shares, as reported at the end of Q3 2025.