SCHWAB STRATEGIC TR SCHH
US REIT ETF · ETP · CUSIP 808524847
460
institutional holders
203.1m
shares reported held*
$3.8bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.70. Options: 2 managers hold calls ($559.0k notional), 2 hold puts ($518.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $295.0k15.8k shares |
| CITADEL ADVISORS LLC | — | $264.0k14.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $512.0k27.4k shares |
| Cutler Group LLC / CA | — | $6.0k2.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution filed 2026-02-05 | 5.8% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 1.55% of their portfolio | 45.5m $849.6m | — |
| Financial Engines Advisors L.L.C. 2.06% of their portfolio | 33.7m $630.4m | — |
| Creative Planning 1.04% of their portfolio | 32.1m $599.8m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% of their portfolio | 19.3m $361.1m | — |
| US BANCORP \DE\ 0.71% of their portfolio | 18.5m $345.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 6.2m $116.4m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 2.35% of their portfolio | 3.3m $61.8m | — |
| PNC Financial Services Group, Inc. 0.06% of their portfolio | 3.1m $58.9m | — |
| RATIONAL ADVISORS, INC. 4.55% of their portfolio | 3.1m $57.7m | — |
| Matrix Trust Co 10.55% of their portfolio | 2.0m $37.0m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio | 1.7m $31.9m | — |
| FMR LLC 0.00% of their portfolio | 1.2m $21.6m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.10% of their portfolio | 1.1m $20.6m | — |
| Millburn Ridgefield LLC /DE/ 0.88% of their portfolio | 1.0m $19.6m | — |
| Catalyst Capital Advisors LLC 0.71% of their portfolio | 1.0m $18.7m | — |
| M&T Bank Corp 0.08% of their portfolio | 912.8k $17.1m | — |
| FOSTER & MOTLEY INC 1.58% of their portfolio | 888.8k $16.6m | — |
| Moisand Fitzgerald Tamayo, LLC 3.97% of their portfolio | 774.0k $14.5m | — |
| Wealthfront Advisers LLC 0.07% of their portfolio | 747.1k $14.0m | — |
| Cerity Partners LLC 0.16% of their portfolio | 694.8k $13.0m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.63% of their portfolio | 668.7k $12.5m | — |
| BlueSky Wealth Advisors, LLC 2.67% of their portfolio | 616.3k $11.5m | — |
| Northwest Quadrant Wealth Management, LLC 3.64% of their portfolio | 594.3k $11.1m | — |
| LAKE STREET ADVISORS GROUP, LLC 0.75% of their portfolio | 554.3k $10.4m | — |
| Rockefeller Capital Management L.P. 0.05% of their portfolio | 538.4k $10.1m | — |
| Bangor Savings Bank 1.01% of their portfolio | 466.6k $8.7m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 454.5k $8.5m | — |
| Fund Evaluation Group, LLC 1.02% of their portfolio | 450.1k $8.4m | — |
| Mariner, LLC 0.03% of their portfolio | 448.2k $8.4m | — |
| Elm Partners Management LLC 1.11% of their portfolio | 440.6k $8.2m | — |
| HANTZ FINANCIAL SERVICES, INC. 0.28% of their portfolio | 426.8k $8.0m | — |
| Betterment LLC 0.03% of their portfolio | 412.9k $8.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 409.0k $7.6m | — |
| Courage Miller Partners, LLC 3.48% of their portfolio | 369.5k $6.9m | — |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 360.1k $6.7m | — |
| LPL Financial LLC 0.01% of their portfolio | 356.7k $6.7m | — |
| Firestone Capital Management 2.67% of their portfolio | 351.1k $6.6m | — |
| Charles Schwab Trust Co 1.08% of their portfolio | 344.6k $6.4m | — |
| Strategic Financial Planning, Inc. 6.41% of their portfolio | 329.3k $6.2m | — |
| Krilogy Financial LLC 0.73% of their portfolio | 325.4k $6.1m | — |
| UBS Group AG 0.00% of their portfolio | 309.6k $5.8m | — |
| Alberta Investment Management Corp 0.04% of their portfolio | 300.0k $5.6m | — |
| EAGLE GLOBAL ADVISORS LLC 0.41% of their portfolio | 293.7k $5.5m | — |
| Omega Financial Group, LLC 2.72% of their portfolio | 281.9k $5.3m | — |
| Vise Technologies, Inc. 1.98% of their portfolio | 281.6k $5.3m | — |
| JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio | 281.6k $5.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 276.3k $5.2m | — |
| WEALTH MANAGEMENT RESOURCES, INC. 3.35% of their portfolio | 269.8k $5.0m | — |
| Cornerstone Wealth Advisors, Inc. 1.85% of their portfolio | 250.7k $4.7m | — |
| Sensible Financial Planning & Management, LLC. 1.15% of their portfolio | 239.5k $4.5m | — |
| FIRST NATIONAL CORP /MA/ /ADV 1.19% of their portfolio | 233.0k $4.4m | — |
| JMG Financial Group, Ltd. 0.27% of their portfolio | 223.1k $4.2m | — |
| Gunma Bank,Ltd. 2.52% of their portfolio | 221.0k $4.1m | — |
| Passive Capital Management, LLC. 2.12% of their portfolio | 215.1k $4.0m | — |
| Apollon Wealth Management, LLC 0.33% of their portfolio | 213.5k $4.0m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 211.0k $3.9m | — |
| CAPITAL INSIGHT PARTNERS, LLC 1.05% of their portfolio | 208.9k $3.9m | — |
| Cetera Advisor Networks LLC 0.05% of their portfolio | 208.7k $3.9m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 197.3k $3.7m | — |
| Johnson Financial Group, LLC 0.49% of their portfolio | 191.2k $3.6m | — |
| JUNCTURE WEALTH STRATEGIES, LLC 1.78% of their portfolio | 191.1k $3.6m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 186.0k $3.5m | — |
| MERITAGE PORTFOLIO MANAGEMENT 0.29% of their portfolio | 185.6k $3.5m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 180.5k $3.3m | — |
| HBK Sorce Advisory LLC 0.22% of their portfolio | 175.5k $3.3m | — |
| Cypress Point Wealth Management, LLC 6.09% of their portfolio | 175.3k $3.3m | — |
| Rockbridge Investment Management, LCC 0.75% of their portfolio | 169.4k $3.2m | — |
| Wealthcare Advisory Partners LLC 0.18% of their portfolio | 168.5k $3.1m | — |
| APPLETON PARTNERS INC/MA 0.31% of their portfolio | 167.1k $3.1m | — |
| Procyon Advisors, LLC 0.72% of their portfolio | 158.1k $3.0m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 151.9k $2.8m | — |
| Upper Left Wealth Management, LLC 3.75% of their portfolio | 151.5k $2.9m | — |
| Avior Wealth Management, LLC 0.23% of their portfolio | 150.1k $2.8m | — |
| Geneos Wealth Management Inc. 0.19% of their portfolio | 149.4k $2.8m | — |
| SACHEM HILL LLC 0.93% of their portfolio | 146.2k $2.7m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.14% of their portfolio | 146.1k $2.7m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 145.5k $2.7m | — |
| Stratos Wealth Advisors, LLC 0.28% of their portfolio | 144.1k $2.7m | — |
| FINANCIAL COUNSELORS INC 0.07% of their portfolio | 144.0k $2.7m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 139.7k $2.6m | — |
| CW Advisors, LLC 0.07% of their portfolio | 138.0k $2.6m | — |
| CX Institutional 0.17% of their portfolio | 127.2k $2.4m | — |
| SMITH, MOORE & CO. 0.35% of their portfolio | 124.9k $2.3m | — |
| JFG Wealth Management, LLC 0.78% of their portfolio | 124.0k $2.3m | — |
| MARSHALL FINANCIAL GROUP INC /ADV 1.08% of their portfolio | 122.4k $2.3m | — |
| SWS Partners 1.05% of their portfolio | 121.8k $2.3m | — |
| AE Wealth Management LLC 0.02% of their portfolio | 119.6k $2.2m | — |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.22% of their portfolio | 116.2k $2.2m | — |
| WT Wealth Management 1.08% of their portfolio | 115.0k $2.1m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 114.0k $2.1m | — |
| VISTA CAPITAL PARTNERS, INC. 0.36% of their portfolio | 113.7k $2.1m | — |
| Bensler, LLC 0.49% of their portfolio | 110.8k $2.1m | — |
| AWM CAPITAL, LLC 0.74% of their portfolio | 110.8k $2.2m | — |
| INTERACTIVE FINANCIAL ADVISORS, INC. 1.20% of their portfolio | 110.7k $2.1m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 109.0k $2.0m | — |
| Jackson Creek Investment Advisors LLC 0.93% of their portfolio | 106.8k $2.0m | — |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio | 105.8k $2.0m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 100.1k $1.9m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 94.8k $1.8m | — |
| Curi Wealth Management, LLC 0.29% of their portfolio | 93.8k $1.8m | — |