Schwab 전략적 신뢰 - Schwab US TIPS ETF
US ˙ ARCA ˙ US8085248701

SecuritySCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership474,900 shares
Latest Disclosed Value $ 12,637,089
Renaissance Technologies Llc ownership in SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 474,900 shares of Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) valued at $12,637,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Schwab Strategic Trust - Schwab U.S. TIPS ETF. The current value of the position is $12,570,603 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 474,900 474,900 12,637 0.0198
2026-02-12 2025-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 -391,000 -100.00 0 -100.00
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 391,000 333,600 581.18 10,537 588.24 0.0139
2025-08-13 2025-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 57,400 -117,800 -67.24 1,531 -67.50 0.0020
2025-05-14 2025-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 175,200 133,900 324.21 4,711 341.93 0.0071
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 41,300 -24,500 -37.23 1,067 -69.78 0.0016
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 65,800 47,660 262.73 3,529 274.13 0.0053
2024-08-09 2024-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 18,140 18,140 943 0.0016
2024-05-13 2024-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 -75,500 -100.00 0 -100.00
2024-02-13 2023-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 75,500 75,500 4 0.0061
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 -55,801 -100.00 0 -100.00
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 55,801 55,801 3 0.0040
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 -98,100 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 98,100 73,200 293.98 5,082 265.87 0.0072
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 24,900 -247,400 -90.86 1,389 -91.60 0.0016
2022-05-13 2022-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 272,300 206,031 310.90 16,531 296.62 0.0194
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 66,269 -86,731 -56.69 4,168 -56.47 0.0052
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 153,000 -228,200 -59.86 9,575 -59.82 0.0124
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 381,200 302,700 385.61 23,829 396.33 0.0297
2021-05-13 2021-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 78,500 -90,700 -53.61 4,801 -54.29 0.0060
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 169,200 169,200 115.54 10,504 118.79 0.0114
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 -96,900 -100.00 0 -100.00
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 96,900 96,900 5,816 0.0050
2019-08-12 2019-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 -43,000 -100.00 0 -100.00
2019-05-14 2019-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 43,000 43,000 2,365 0.0022
2019-02-12 2018-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 -12,300 -100.00 0 -100.00
2018-11-13 2018-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,300 -42,600 -77.60 664 -77.98 0.0007
2018-08-13 2018-06-30 13F/A-1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 54,900 34,600 170.44 3,015 170.65 0.0033
2018-08-13 2018-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 20,300 1,114
2018-05-14 2018-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 20,300 20,300 1,114 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.