Renaissance Technologies’s SCHP Holdings & Trades

First Buy
Q1 2018
Duration Held
31 Quarters
Largest Add
Q3 2025
+333,600 Shares
Current Position
391,000 Shares
$10.54 M Value

Renaissance Technologies's SCHP Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 391,000 shares of Schwab US TIPS ETF (SCHP) worth $10.54 M, representing 0.01% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in SCHP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 333,600 shares. Largest reduction occurred in Q2 2022, reducing 247,400 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies'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 Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2018 +20,300 New Buy 20,300 $54.88
Q2 2018 +34,600 Add 170.44% 54,900 $54.92
Q3 2018 -42,600 Reduce 77.60% 12,300 $53.98
Q4 2018 -12,300 Sold Out 12,300 $53.98
Q1 2019 +43,000 New Buy 43,000 $55.00
Q2 2019 -43,000 Sold Out 43,000 $55.00
Q2 2020 +96,900 New Buy 96,900 $60.02
Q3 2020 -96,900 Sold Out 96,900 $60.02
Q4 2020 +169,200 New Buy 169,200 $62.08
Q1 2021 -90,700 Reduce 53.61% 78,500 $61.16
Q2 2021 +302,700 Add 385.61% 381,200 $62.51
Q3 2021 -228,200 Reduce 59.86% 153,000 $62.58
Q4 2021 -86,731 Reduce 56.69% 66,269 $62.90
Q1 2022 +206,031 Add 310.90% 272,300 $60.71
Q2 2022 -247,400 Reduce 90.86% 24,900 $55.78
Q3 2022 +73,200 Add 293.98% 98,100 $51.80
Q4 2022 -98,100 Sold Out 98,100 $51.80
Q1 2023 +55,801 New Buy 55,801 $0.05
Q2 2023 -55,801 Sold Out 55,801 $0.05
Q4 2023 +75,500 New Buy 75,500 $52.20
Q1 2024 -75,500 Sold Out 75,500 $52.20
Q2 2024 +18,140 New Buy 18,140 $52.01
Q3 2024 +47,660 Add 262.73% 65,800 $53.63
Q4 2024 -24,500 Reduce 37.23% 41,300 $25.83
Q1 2025 +133,900 Add 324.21% 175,200 $26.89
Q2 2025 -117,800 Reduce 67.24% 57,400 $26.68
Q3 2025 +333,600 Add 581.18% 391,000 $26.95

Renaissance Technologies's Schwab US TIPS ETF Investment FAQs

Renaissance Technologies first purchased Schwab US TIPS ETF (SCHP) in Q1 2018, acquiring 20,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Schwab US TIPS ETF (SCHP) for 31 quarters since Q1 2018.

Renaissance Technologies's largest addition to Schwab US TIPS ETF (SCHP) was in Q3 2025, adding 391,000 shares worth $10.54 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 391,000 shares of Schwab US TIPS ETF (SCHP), valued at approximately $10.54 M.

As of the Q3 2025 filing, Schwab US TIPS ETF (SCHP) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Schwab US TIPS ETF (SCHP) was 391,000 shares, as reported at the end of Q3 2025.