Vault-13

SCHWAB STRATEGIC TR SCHH

US REIT ETF · ETP · CUSIP 808524847

487 institutional holders +27 vs Q3 2022
211,158,196211.2m shares reported held*
$4.1bnreported value*
59 new 200 added 130 reduced 52 sold out net bought ≈ $155.1m (+7.9m shares)

* 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 ≈ $19.41. Options: 2 managers hold calls ($1.0m notional), 4 hold puts ($463.0k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 487487Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022460
Q4 2022487

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $559.0kQ3 22 puts: $518.0kQ3 22P/C 0.93Q4 22 calls: $1.0mQ4 22 puts: $463.0kQ4 22P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2022$559.0k$518.0k0.93
Q4 2022$1.0m$463.0k0.44

Biggest buyers

Financial Engines Advisors L.L.C. Added +2,834,450+2.8m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,675,540+2.7m
US BANCORP \DE\ Added +1,773,147+1.8m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,305,357+1.3m
Charles Schwab Investment Advisory, Inc. Added +1,017,815+1.0m
Creative Planning Added +598,300+598.3k
Charles Schwab Trust Co Added +423,863+423.9k
GYL Financial Synergies, LLC Added +341,677+341.7k
ALTFEST L J & CO INC Added +315,791+315.8k
HANTZ FINANCIAL SERVICES, INC. Added +291,630+291.6k

Biggest sellers

FMR LLC Reduced -1,144,390-1.1m
RATIONAL ADVISORS, INC. Reduced -792,758-792.8k
Northwest Quadrant Wealth Management, LLC Sold out -594,270-594.3k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -495,706-495.7k
Elm Partners Management LLC Reduced -354,192-354.2k
Alberta Investment Management Corp Sold out -300,000-300.0k
EAGLE GLOBAL ADVISORS LLC Sold out -293,698-293.7k
MORGAN STANLEY Reduced -254,838-254.8k
MONETA GROUP INVESTMENT ADVISORS LLC Reduced -231,743-231.7k
Johnson Financial Group, LLC Sold out -191,204-191.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $692.5k35.9k shares
CITADEL ADVISORS LLC Added $349.1k18.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $439.8k22.8k shares
CITADEL ADVISORS LLC New $23.1k1.2k shares
Creative Planning New $81.9k shares
Cutler Group LLC / CA Reduced $0100 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.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution filed 2026-02-05 5.8% 24.3m≈ $576.2m 2026-02-05

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 1.51% of their portfolio SAN FRANCISCO, CA 46,473,99346.5m $896.5m $896.5m 1.51% Added +1.0m +1,017,815
2 Financial Engines Advisors L.L.C. 2.02% of their portfolio SANTA CLARA, CA 36,564,56136.6m $705.3m $705.3m 2.02% Added +2.8m +2,834,450
3 Creative Planning 0.95% of their portfolio OVERLAND PARK, KS 32,690,96932.7m $630.6m $630.6m 0.95% Added +598.3k +598,300
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% of their portfolio SAN FRANCISCO, CA 20,624,85420.6m $397.9m $397.9m 0.13% Added +1.3m +1,305,357
5 US BANCORP \DE\ 0.69% of their portfolio MINNEAPOLIS, MN 20,273,08420.3m $391.1m $391.1m 0.69% Added +1.8m +1,773,147
6 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 6,196,5106.2m $119.5m $119.5m 0.06% Reduced -30.7k -30,685
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 4,383,7554.4m $84.6m $84.6m 0.13% Added +2.7m +2,675,540
8 MONETA GROUP INVESTMENT ADVISORS LLC 1.79% of their portfolio ST LOUIS, MO 3,076,1763.1m $65.2m $65.2m 1.79% Reduced -231.7k -231,743
9 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 3,032,5413.0m $58.5m $58.5m 0.06% Reduced -116.8k -116,769
10 RATIONAL ADVISORS, INC. 3.67% of their portfolio San Juan, PR 2,295,4462.3m $44.3m $44.3m 3.67% Reduced -792.8k -792,758
11 Matrix Trust Co 10.20% of their portfolio DENVER, CO 2,089,0642.1m $40.3m $40.3m 10.20% Added +109.3k +109,342
12 Millburn Ridgefield LLC /DE/ 0.91% of their portfolio New York, NY 1,229,3101.2m $23.7m $23.7m 0.91% Added +183.2k +183,245
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.12% of their portfolio TORONTO, A6 1,200,0001.2m $23.1m $23.1m 0.12% Added +100.0k +100,000
14 Catalyst Capital Advisors LLC 0.71% of their portfolio San Juan, PR 1,128,6321.1m $21.8m $21.8m 0.71% Added +127.6k +127,583
15 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 912,680912.7k $17.6m $17.6m 0.07% Reduced -136 -136
16 FOSTER & MOTLEY INC 1.43% of their portfolio CINCINNATI, OH 868,859868.9k $16.8m $16.8m 1.43% Reduced -19.9k -19,942
17 Moisand Fitzgerald Tamayo, LLC 3.58% of their portfolio ORLANDO, FL 814,626814.6k $15.7m $15.7m 3.58% Added +40.6k +40,577
18 Charles Schwab Trust Co 1.95% of their portfolio HENDERSON, NV 768,449768.4k $14.8m $14.8m 1.95% Added +423.9k +423,863
19 HANTZ FINANCIAL SERVICES, INC. 0.42% of their portfolio SOUTHFIELD, MI 718,417718.4k $13.9m $13.9m 0.42% Added +291.6k +291,630
20 Wealthfront Advisers LLC 0.06% of their portfolio Palo Alto, CA 664,960665.0k $12.8m $12.8m 0.06% Reduced -82.1k -82,135
21 BlueSky Wealth Advisors, LLC 2.83% of their portfolio New Bern, NC 663,700663.7k $12.8m $12.8m 2.83% Added +47.4k +47,368
22 LAKE STREET ADVISORS GROUP, LLC 0.84% of their portfolio PORTSMOUTH, NH 661,034661.0k $12.8m $12.8m 0.84% Added +106.7k +106,686
23 Cerity Partners LLC 0.18% of their portfolio NEW YORK, NY 543,102543.1k $28.5m $28.5m 0.18% Reduced -151.7k -151,706
24 Mariner, LLC 0.03% of their portfolio Overland Park, KS 502,532502.5k $9.7m $9.7m 0.03% Added +54.4k +54,356
25 Betterment LLC 0.03% of their portfolio NEW YORK, NY 494,540494.5k $9.5m $9.5m 0.03% Added +81.7k +81,661
26 Fund Evaluation Group, LLC 1.07% of their portfolio CINCINNATI, OH 450,088450.1k $8.7m $8.7m 1.07% Unchanged
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 443,250443.2k $8.6m $8.6m 0.00% Reduced -11.2k -11,207
28 Bangor Savings Bank 0.99% of their portfolio BANGOR, ME 432,250432.2k $8.3m $8.3m 0.99% Reduced -34.3k -34,349
29 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 427,637427.6k $8.2m $8.2m 0.01% Added +70.9k +70,936
30 Firestone Capital Management 3.06% of their portfolio SOUTH MIAMI, FL 427,375427.4k $8.2m $8.2m 3.06% Added +76.2k +76,248
31 Courage Miller Partners, LLC 3.42% of their portfolio NORFOLK, VA 384,577384.6k $7.4m $7.4m 3.42% Added +15.1k +15,103
32 GYL Financial Synergies, LLC 1.53% of their portfolio West Hartford, CT 366,047366.0k $7.1m $7.1m 1.53% Added +341.7k +341,677
33 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 358,275358.3k $6.9m $6.9m 0.02% Reduced -1.9k -1,851
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 355,375355.4k $6.9m $6.9m 0.00% Added +45.8k +45,762
35 ALTFEST L J & CO INC 1.09% of their portfolio NEW YORK, NY 342,453342.5k $6.6m $6.6m 1.09% Added +315.8k +315,791
36 Krilogy Financial LLC 0.56% of their portfolio ST. LOUIS, MO 306,120306.1k $5.9m $5.9m 0.56% Reduced -19.3k -19,265
37 Strategic Financial Planning, Inc. 5.72% of their portfolio PLANO, TX 306,116306.1k $5.9m $5.9m 5.72% Reduced -23.2k -23,219
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 301,000301.0k $5.8m $5.8m 0.00% Added +24.7k +24,654
39 WEALTH MANAGEMENT RESOURCES, INC. 3.73% of their portfolio SMITHFIELD, RI 297,911297.9k $5.7m $5.7m 3.73% Added +28.1k +28,101
40 Vise Technologies, Inc. 1.75% of their portfolio NEW YORK, NY 290,239290.2k $5.6m $5.6m 1.75% Added +8.6k +8,622
41 Pioneer Wealth Management Group 5.10% of their portfolio AUSTIN, TX 280,900280.9k $5.4m $5.4m 5.10% First filing
42 Omega Financial Group, LLC 2.70% of their portfolio Santa Barbara, CA 271,350271.4k $5.2m $5.2m 2.70% Reduced -10.5k -10,503
43 FIRST NATIONAL CORP /MA/ /ADV 1.26% of their portfolio ROCKLAND, MA 263,445263.4k $5.1m $5.1m 1.26% Added +30.4k +30,407
44 Cornerstone Wealth Advisors, Inc. 1.97% of their portfolio EDINA, MN 262,839262.8k $5.1m $5.1m 1.97% Added +12.1k +12,125
45 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 262,585262.6k $5.1m $5.1m 0.01% Reduced -19.0k -18,987
46 COLONY GROUP LLC 0.07% of their portfolio Boston, MA 255,222255.2k $4.9m $4.9m 0.07% Added +222.2k +222,244
47 Sensible Financial Planning & Management, LLC. 1.21% of their portfolio WALTHAM, MA 252,080252.1k $4.9m $4.9m 1.21% Added +12.6k +12,624
48 JMG Financial Group, Ltd. 0.27% of their portfolio DOWNERS GROVE, IL 250,460250.5k $4.8m $4.8m 0.27% Added +27.4k +27,356
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 247,842247.8k $4.8m $4.8m 0.00% Added +50.6k +50,572
50 HBK Sorce Advisory LLC 0.12% of their portfolio ERIE, PA 234,858234.9k $4.5m $4.5m 0.12% Added +59.4k +59,392
51 Apollon Wealth Management, LLC 0.32% of their portfolio MOUNT PLEASANT, SC 232,812232.8k $4.5m $4.5m 0.32% Added +19.3k +19,322
52 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 230,754230.8k $4.5m $4.5m 0.04% Added +22.1k +22,100
53 Gunma Bank,Ltd. 2.12% of their portfolio GUNMA, M0 221,000221.0k $4.3m $4.3m 2.12% Unchanged
54 CX Institutional 0.22% of their portfolio AUBURN, IN 183,951184.0k $3.5m $3.5m 0.22% Added +56.7k +56,717
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 183,912183.9k $3.5m $3.5m 0.00% Added +3.4k +3,430
56 VISTA CAPITAL PARTNERS, INC. 0.53% of their portfolio PORTLAND, OR 174,927174.9k $3.4m $3.4m 0.53% Added +61.2k +61,187
57 APPLETON PARTNERS INC/MA 0.32% of their portfolio BOSTON, MA 173,869173.9k $3.4m $3.4m 0.32% Added +6.8k +6,751
58 Rockbridge Investment Management, LCC 0.68% of their portfolio Syracuse, NY 173,107173.1k $3.3m $3.3m 0.68% Added +3.7k +3,684
59 BENJAMIN F. EDWARDS & COMPANY, INC. 0.15% of their portfolio ST. LOUIS, MO 173,001173.0k $3.3m $3.3m 0.15% Reduced -495.7k -495,706
60 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.16% of their portfolio Seattle, WA 171,585171.6k $3.3m $3.3m 0.16% Added +25.5k +25,489
61 Avior Wealth Management, LLC 0.25% of their portfolio OMAHA, NE 171,031171.0k $3.3m $3.3m 0.25% Added +21.0k +20,975
62 Pacific Capital Wealth Advisors, Inc. 0.85% of their portfolio CORONA, CA 170,576170.6k $3.3m $3.3m 0.85% New
63 Cypress Point Wealth Management, LLC 4.97% of their portfolio DALLAS, TX 164,314164.3k $3.2m $3.2m 4.97% Reduced -11.0k -11,033
64 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 157,640157.6k $3.0m $3.0m 0.01% Added +113.6k +113,613
65 Geneos Wealth Management Inc. 0.18% of their portfolio ENGLEWOOD, CO 156,890156.9k $3.0m $3.0m 0.18% Added +7.5k +7,500
66 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 154,137154.1k $3.0m $3.0m 0.00% Reduced -254.8k -254,838
67 Upper Left Wealth Management, LLC 3.44% of their portfolio TAMPA, FL 150,956151.0k $2.9m $2.9m 3.44% Reduced -566 -566
68 SACHEM HILL LLC 0.87% of their portfolio DENVER, CO 145,828145.8k $2.8m $2.8m 0.87% Reduced -335 -335
69 FINANCIAL COUNSELORS INC 0.06% of their portfolio Overland Park, KS 143,990144.0k $2.8m $2.8m 0.06% Unchanged
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 143,420143.4k $2.8m $2.8m 0.00% Reduced -8.4k -8,446
71 Truepoint, Inc. 0.10% of their portfolio CINCINNATI, OH 142,237142.2k $2.7m $2.7m 0.10% Added +85.9k +85,949
72 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 140,131140.1k $2.7m $2.7m 0.07% Added +2.1k +2,116
73 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 136,738136.7k $2.6m $2.6m 0.01% Reduced -2.9k -2,916
74 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.24% of their portfolio KNOXVILLE, TN 131,756131.8k $2.8m $2.8m 0.24% Added +15.6k +15,552
75 Stratos Wealth Advisors, LLC 0.21% of their portfolio BEACHWOOD, OH 131,637131.6k $2.5m $2.5m 0.21% Reduced -12.5k -12,491
76 MARSHALL FINANCIAL GROUP INC /ADV 1.09% of their portfolio DOYLESTOWN, PA 131,337131.3k $2.5m $2.5m 1.09% Added +9.0k +8,973
77 INTERACTIVE FINANCIAL ADVISORS, INC. 1.51% of their portfolio New Lenox, IL 130,552130.6k $2.5m $2.5m 1.51% Added +19.8k +19,806
78 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 127,206127.2k $2.5m $2.5m 0.01% Added +27.1k +27,101
79 SWS Partners 1.13% of their portfolio COLUMBUS, OH 123,870123.9k $2.4m $2.4m 1.13% Added +2.1k +2,091
80 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio Greenbrae, CA 123,465123.5k $2.4m $2.4m 0.16% Added +17.6k +17,650
81 SMITH, MOORE & CO. 0.32% of their portfolio CLAYTON, MO 120,806120.8k $2.3m $2.3m 0.32% Reduced -4.1k -4,100
82 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 119,551119.6k $2.3m $2.3m 0.04% Added +56.3k +56,340
83 Kohmann Bosshard Financial Services, LLC 0.46% of their portfolio FAIRLAWN, OH 118,943118.9k $2.3m $2.3m 0.46% Added +29.8k +29,758
84 JNBA Financial Advisors 0.32% of their portfolio BLOOMINGTON, MN 117,716117.7k $2.3m $2.3m 0.32% Added +77.4k +77,445
85 Jackson Creek Investment Advisors LLC 1.01% of their portfolio CASTLE ROCK, CO 117,615117.6k $2.3m $2.3m 1.01% Added +10.8k +10,805
86 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 110,929110.9k $2.1m $2.1m 0.01% Added +19.1k +19,061
87 AWM CAPITAL, LLC 0.73% of their portfolio Phoenix, AZ 110,806110.8k $2.1m $2.1m 0.73% Unchanged
88 Bensler, LLC 0.46% of their portfolio Bellevue, WA 107,676107.7k $2.1m $2.1m 0.46% Reduced -3.1k -3,142
89 PERSONAL CAPITAL ADVISORS CORP 0.01% of their portfolio Redwood City, CA 106,744106.7k $2.1m $2.1m 0.01% Added +30.7k +30,740
90 FLC Capital Advisors 0.64% of their portfolio PALM DESERT, CA 106,311106.3k $2.1m $2.1m 0.64% New
91 Passive Capital Management, LLC. 0.91% of their portfolio BALTIMORE, MD 103,850103.8k $2.0m $2.0m 0.91% Reduced -111.2k -111,232
92 Pure Financial Advisors, LLC 0.10% of their portfolio SAN DIEGO, CA 102,248102.2k $2.0m $2.0m 0.10% Added +11.2k +11,245
93 Texas Yale Capital Corp. 0.11% of their portfolio ST. PETERSBURG, FL 99,66799.7k $1.9m $1.9m 0.11% Added +65.4k +65,375
94 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 99,38499.4k $1.9m $1.9m 0.00% Reduced -14.6k -14,583
95 WT Wealth Management 0.93% of their portfolio SCOTTSDALE, AZ 99,19299.2k $1.9m $1.9m 0.93% Reduced -15.8k -15,786
96 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 97,51897.5k $1.9m $1.9m 0.03% Added +39.1k +39,136
97 Chicago Partners Investment Group LLC 0.13% of their portfolio CHICAGO, IL 97,35597.4k $2.1m $2.1m 0.13% Added +18.0k +18,048
98 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 95,39495.4k $1.8m $1.8m 0.00% Reduced -50.1k -50,078
99 Moran Wealth Management, LLC 0.07% of their portfolio NAPLES, FL 95,00695.0k $1.8m $1.8m 0.07% First filing
100 CAPITAL INSIGHT PARTNERS, LLC 0.47% of their portfolio SCOTTSDALE, AZ 94,95695.0k $1.8m $1.8m 0.47% Reduced -113.9k -113,932