Vault-13

SCHWAB STRATEGIC TR SCHH

US REIT ETF · ETP · CUSIP 808524847

474 institutional holders -13 vs Q4 2022
219,341,714219.3m shares reported held*
$4.3bnreported value*
44 new 180 added 156 reduced 54 sold out net bought ≈ $139.5m (+8.1m 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.51. Options: 2 managers hold calls ($1.1m notional), 2 hold puts ($1.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 487Q1 23: 474474Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022460
Q4 2022487
Q1 2023474

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 259 bought or addedQ4 22: 182 cut or sold outQ4 22Q1 23: 224 bought or addedQ1 23: 210 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022259182
Q1 2023224210

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $559.0kQ3 22 puts: $518.0kQ3 22P/C 0.93Q4 22 calls: $1.0mQ4 22 puts: $463.0kQ4 22P/C 0.44Q1 23 calls: $1.1mQ1 23 puts: $1.8mQ1 23P/C 1.67
Numbers
QuarterCallsPutsP/C
Q3 2022$559.0k$518.0k0.93
Q4 2022$1.0m$463.0k0.44
Q1 2023$1.1m$1.8m1.67

Biggest buyers

Financial Engines Advisors L.L.C. Added +4,910,518+4.9m
BlackRock Inc. Added +3,326,378+3.3m
US BANCORP \DE\ Added +1,621,041+1.6m
Cerity Partners LLC Added +1,387,318+1.4m
Charles Schwab Investment Advisory, Inc. Added +1,290,637+1.3m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,107,353+1.1m
TORONTO DOMINION BANK New +1,035,000+1.0m
BENJAMIN F. EDWARDS & COMPANY, INC. Added +613,171+613.2k
M&T Bank Corp Added +510,800+510.8k
HANTZ FINANCIAL SERVICES, INC. Added +228,160+228.2k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -2,348,024-2.3m
Matrix Trust Co Sold out -2,089,064-2.1m
Creative Planning Reduced -1,884,174-1.9m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -1,200,000-1.2m
PNC Financial Services Group, Inc. Reduced -374,190-374.2k
ALTFEST L J & CO INC Reduced -309,536-309.5k
GYL Financial Synergies, LLC Reduced -298,287-298.3k
COLONY GROUP LLC Reduced -204,302-204.3k
CX Institutional Sold out -183,951-184.0k
Charles Schwab Trust Co Reduced -179,843-179.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $678.6k34.8k shares
CITADEL ADVISORS LLC Added $372.4k19.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.4m70.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $376.4k19.3k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 1.48% of their portfolio SAN FRANCISCO, CA 47,764,63047.8m $931.4m $931.4m 1.48% Added +1.3m +1,290,637
2 Financial Engines Advisors L.L.C. 2.15% of their portfolio SANTA CLARA, CA 41,475,07941.5m $808.8m $808.8m 2.15% Added +4.9m +4,910,518
3 Creative Planning 0.87% of their portfolio OVERLAND PARK, KS 30,806,79530.8m $600.7m $600.7m 0.87% Reduced -1.9m -1,884,174
4 US BANCORP \DE\ 0.72% of their portfolio MINNEAPOLIS, MN 21,894,12521.9m $426.9m $426.9m 0.72% Added +1.6m +1,621,041
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% of their portfolio SAN FRANCISCO, CA 21,732,20721.7m $423.8m $423.8m 0.13% Added +1.1m +1,107,353
6 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 6,337,5696.3m $123.6m $123.6m 0.06% Added +141.1k +141,059
7 BlackRock Inc. 0.00% of their portfolio New York, NY 3,327,2063.3m $64.9m $64.9m 0.00% Added +3.3m +3,326,378
8 MONETA GROUP INVESTMENT ADVISORS LLC 1.42% of their portfolio ST LOUIS, MO 3,033,0653.0m $59.1m $59.1m 1.42% Reduced -43.1k -43,111
9 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 2,658,3512.7m $51.8m $51.8m 0.05% Reduced -374.2k -374,190
10 RATIONAL ADVISORS, INC. 3.94% of their portfolio San Juan, PR 2,471,6512.5m $48.2m $48.2m 3.94% Added +176.2k +176,205
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 2,035,7312.0m $39.7m $39.7m 0.06% Reduced -2.3m -2,348,024
12 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 1,930,4201.9m $37.6m $37.6m 0.10% Added +1.4m +1,387,318
13 M&T Bank Corp 0.11% of their portfolio BUFFALO, NY 1,423,4801.4m $27.8m $27.8m 0.11% Added +510.8k +510,800
14 Millburn Ridgefield LLC /DE/ 0.92% of their portfolio New York, NY 1,340,8151.3m $26.1m $26.1m 0.92% Added +111.5k +111,505
15 Catalyst Capital Advisors LLC 0.75% of their portfolio San Juan, PR 1,251,7231.3m $24.4m $24.4m 0.75% Added +123.1k +123,091
16 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 1,035,0001.0m $20.2m $20.2m 0.03% New
17 HANTZ FINANCIAL SERVICES, INC. 0.50% of their portfolio SOUTHFIELD, MI 946,577946.6k $18.5m $18.5m 0.50% Added +228.2k +228,160
18 FOSTER & MOTLEY INC 1.45% of their portfolio CINCINNATI, OH 913,283913.3k $17.8m $17.8m 1.45% Added +44.4k +44,424
19 Moisand Fitzgerald Tamayo, LLC 3.54% of their portfolio ORLANDO, FL 849,613849.6k $16.6m $16.6m 3.54% Added +35.0k +34,987
20 BENJAMIN F. EDWARDS & COMPANY, INC. 0.64% of their portfolio ST. LOUIS, MO 786,172786.2k $15.3m $15.3m 0.64% Added +613.2k +613,171
21 LAKE STREET ADVISORS GROUP, LLC 0.84% of their portfolio PORTSMOUTH, NH 698,362698.4k $13.6m $13.6m 0.84% Added +37.3k +37,328
22 Wealthfront Advisers LLC 0.06% of their portfolio Palo Alto, CA 697,245697.2k $13.6m $13.6m 0.06% Added +32.3k +32,285
23 BlueSky Wealth Advisors, LLC 2.78% of their portfolio New Bern, NC 690,425690.4k $13.5m $13.5m 2.78% Added +26.7k +26,725
24 Mariner, LLC 0.03% of their portfolio Overland Park, KS 600,343600.3k $11.7m $11.7m 0.03% Added +97.8k +97,811
25 Charles Schwab Trust Co 1.39% of their portfolio HENDERSON, NV 588,606588.6k $11.5m $11.5m 1.39% Reduced -179.8k -179,843
26 Betterment LLC 0.03% of their portfolio NEW YORK, NY 483,414483.4k $9.4m $9.4m 0.03% Reduced -11.1k -11,126
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 455,502455.5k $8.9m $8.9m 0.00% Added +100.1k +100,127
28 Fund Evaluation Group, LLC 0.95% of their portfolio CINCINNATI, OH 450,088450.1k $8.8m $8.8m 0.95% Unchanged
29 Firestone Capital Management 3.08% of their portfolio SOUTH MIAMI, FL 438,447438.4k $8.5m $8.5m 3.08% Added +11.1k +11,072
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 434,342434.3k $8.5m $8.5m 0.00% Reduced -8.9k -8,908
31 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 420,360420.4k $8.2m $8.2m 0.01% Reduced -7.3k -7,277
32 Bangor Savings Bank 0.96% of their portfolio BANGOR, ME 418,309418.3k $8.2m $8.2m 0.96% Reduced -13.9k -13,941
33 Courage Miller Partners, LLC 3.26% of their portfolio NORFOLK, VA 395,056395.1k $7.7m $7.7m 3.26% Added +10.5k +10,479
34 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 393,163393.2k $7.2m $7.2m 0.02% Added +34.9k +34,888
35 Apollon Wealth Management, LLC 0.43% of their portfolio MOUNT PLEASANT, SC 363,599363.6k $7.1m $7.1m 0.43% Added +130.8k +130,787
36 Krilogy Financial LLC 0.53% of their portfolio ST. LOUIS, MO 321,833321.8k $6.3m $6.3m 0.53% Added +15.7k +15,713
37 Strategic Financial Planning, Inc. 5.65% of their portfolio PLANO, TX 317,271317.3k $6.2m $6.2m 5.65% Added +11.2k +11,155
38 WEALTH MANAGEMENT RESOURCES, INC. 3.64% of their portfolio SMITHFIELD, RI 303,625303.6k $5.9m $5.9m 3.64% Added +5.7k +5,714
39 FIRST NATIONAL CORP /MA/ /ADV 1.40% of their portfolio ROCKLAND, MA 302,746302.7k $5.9m $5.9m 1.40% Added +39.3k +39,301
40 Vise Technologies, Inc. 1.55% of their portfolio NEW YORK, NY 301,630301.6k $5.9m $5.9m 1.55% Added +11.4k +11,391
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 301,000301.0k $5.9m $5.9m 0.00% Unchanged
42 Pioneer Wealth Management Group 5.14% of their portfolio AUSTIN, TX 296,346296.3k $5.8m $5.8m 5.14% Added +15.4k +15,446
43 Cornerstone Wealth Advisors, Inc. 1.98% of their portfolio EDINA, MN 279,871279.9k $5.5m $5.5m 1.98% Added +17.0k +17,032
44 Omega Financial Group, LLC 2.37% of their portfolio Santa Barbara, CA 262,684262.7k $5.1m $5.1m 2.37% Reduced -8.7k -8,666
45 Sensible Financial Planning & Management, LLC. 1.20% of their portfolio WALTHAM, MA 260,285260.3k $5.1m $5.1m 1.20% Added +8.2k +8,205
46 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 252,001252.0k $4.9m $4.9m 0.01% Reduced -10.6k -10,584
47 JMG Financial Group, Ltd. 0.25% of their portfolio DOWNERS GROVE, IL 251,370251.4k $4.9m $4.9m 0.25% Added +910 +910
48 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 244,204244.2k $4.8m $4.8m 0.04% Added +13.4k +13,450
49 JACKSON THORNTON WEALTH MANAGEMENT, LLC 1.04% of their portfolio MONTGOMERY, AL 236,171236.2k $4.6m $4.6m 1.04% Added +203.6k +203,634
50 Gunma Bank,Ltd. 1.90% of their portfolio GUNMA, M0 221,000221.0k $4.3m $4.3m 1.90% Unchanged
51 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 201,700201.7k $3.9m $3.9m 0.01% New
52 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.16% of their portfolio Seattle, WA 188,992189.0k $3.7m $3.7m 0.16% Added +17.4k +17,407
53 Avior Wealth Management, LLC 0.25% of their portfolio OMAHA, NE 185,713185.7k $3.6m $3.6m 0.25% Added +14.7k +14,682
54 Cypress Point Wealth Management, LLC 4.85% of their portfolio DALLAS, TX 176,421176.4k $3.4m $3.4m 4.85% Added +12.1k +12,107
55 APPLETON PARTNERS INC/MA 0.31% of their portfolio BOSTON, MA 175,999176.0k $3.4m $3.4m 0.31% Added +2.1k +2,130
56 Pacific Capital Wealth Advisors, Inc. 0.86% of their portfolio CORONA, CA 170,576170.6k $3.3m $3.3m 0.86% Unchanged
57 Rockbridge Investment Management, LCC 0.61% of their portfolio Syracuse, NY 169,727169.7k $3.3m $3.3m 0.61% Reduced -3.4k -3,380
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 166,393166.4k $3.2m $3.2m 0.00% Reduced -81.4k -81,449
59 Upper Left Wealth Management, LLC 3.62% of their portfolio TAMPA, FL 163,530163.5k $3.2m $3.2m 3.62% Added +12.6k +12,574
60 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 161,102161.1k $3.1m $3.1m 0.00% Added +7.0k +6,965
61 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 155,919155.9k $3.0m $3.0m 0.01% Reduced -1.7k -1,721
62 VISTA CAPITAL PARTNERS, INC. 0.43% of their portfolio PORTLAND, OR 147,739147.7k $2.9m $2.9m 0.43% Reduced -27.2k -27,188
63 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 146,280146.3k $2.9m $2.9m 0.07% Added +6.1k +6,149
64 Stratos Wealth Advisors, LLC 0.22% of their portfolio BEACHWOOD, OH 144,959145.0k $2.8m $2.8m 0.22% Added +13.3k +13,322
65 FINANCIAL COUNSELORS INC 0.06% of their portfolio Overland Park, KS 144,697144.7k $2.8m $2.8m 0.06% Added +707 +707
66 Freedom Investment Management, Inc. 0.32% of their portfolio SOUTH WINDSOR, CT 144,569144.6k $2.8m $2.8m 0.32% New
67 SACHEM HILL LLC 0.81% of their portfolio DENVER, CO 144,368144.4k $2.8m $2.8m 0.81% Reduced -1.5k -1,460
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 143,706143.7k $2.8m $2.8m 0.00% New
69 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 139,930139.9k $2.7m $2.7m 0.01% Added +3.2k +3,192
70 Geneos Wealth Management Inc. 0.15% of their portfolio ENGLEWOOD, CO 128,241128.2k $2.5m $2.5m 0.15% Reduced -28.6k -28,649
71 SWS Partners 0.92% of their portfolio COLUMBUS, OH 126,207126.2k $2.5m $2.5m 0.92% Added +2.3k +2,337
72 JNBA Financial Advisors 0.32% of their portfolio BLOOMINGTON, MN 125,030125.0k $2.4m $2.4m 0.32% Added +7.3k +7,314
73 MARSHALL FINANCIAL GROUP INC /ADV 0.99% of their portfolio DOYLESTOWN, PA 124,649124.6k $2.4m $2.4m 0.99% Reduced -6.7k -6,688
74 INTERACTIVE FINANCIAL ADVISORS, INC. 1.53% of their portfolio New Lenox, IL 122,593122.6k $2.4m $2.4m 1.53% Reduced -8.0k -7,959
75 SMITH, MOORE & CO. 0.32% of their portfolio CLAYTON, MO 120,841120.8k $2.4m $2.4m 0.32% Added +35 +35
76 Phocas Financial Corp. 0.34% of their portfolio ALAMEDA, CA 120,055120.1k $2.3m $2.3m 0.34% Added +72.7k +72,659
77 Jackson Creek Investment Advisors LLC 0.97% of their portfolio CASTLE ROCK, CO 119,060119.1k $2.3m $2.3m 0.97% Added +1.4k +1,445
78 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.20% of their portfolio KNOXVILLE, TN 119,043119.0k $2.3m $2.3m 0.20% Reduced -12.7k -12,713
79 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 118,610118.6k $2.3m $2.3m 0.04% Reduced -941 -941
80 Pure Financial Advisors, LLC 0.11% of their portfolio SAN DIEGO, CA 116,305116.3k $2.3m $2.3m 0.11% Added +14.1k +14,057
81 AWM CAPITAL, LLC 0.61% of their portfolio Phoenix, AZ 110,846110.8k $2.2m $2.2m 0.61% Added +40 +40
82 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 110,832110.8k $2.2m $2.2m 0.00% Reduced -32.6k -32,588
83 Kohmann Bosshard Financial Services, LLC 0.40% of their portfolio FAIRLAWN, OH 109,200109.2k $2.1m $2.1m 0.40% Reduced -9.7k -9,743
84 Passive Capital Management, LLC. 0.92% of their portfolio BALTIMORE, MD 107,813107.8k $2.1m $2.1m 0.92% Added +4.0k +3,963
85 Texas Yale Capital Corp. 0.11% of their portfolio ST. PETERSBURG, FL 106,933106.9k $2.1m $2.1m 0.11% Added +7.3k +7,266
86 FLC Capital Advisors 0.64% of their portfolio PALM DESERT, CA 106,769106.8k $2.1m $2.1m 0.64% Added +458 +458
87 HBK Sorce Advisory LLC 0.09% of their portfolio ERIE, PA 105,769105.8k $2.1m $2.1m 0.09% Reduced -129.1k -129,089
88 Curi Wealth Management, LLC 0.29% of their portfolio Raleigh, NC 104,113104.1k $2.0m $2.0m 0.29% Added +26.2k +26,152
89 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio Greenbrae, CA 102,615102.6k $2.0m $2.0m 0.13% Reduced -20.9k -20,850
90 Peterson Wealth Advisors, LLC 0.54% of their portfolio Orem, UT 99,81499.8k $1.9m $1.9m 0.54% Added +9.2k +9,156
91 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 99,71399.7k $1.9m $1.9m 0.00% Added +99.7k +99,712
92 Bensler, LLC 0.39% of their portfolio Bellevue, WA 98,97899.0k $1.9m $1.9m 0.39% Reduced -8.7k -8,698
93 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 92,65792.7k $1.8m $1.8m 0.10% Reduced -4.7k -4,698
94 HHM Wealth Advisors, LLC 0.37% of their portfolio CHATTANOOGA, TN 92,60792.6k $1.8m $1.8m 0.37% Added +8 +8
95 Madden Advisory Services, Inc. 1.26% of their portfolio Jacksonville, FL 92,08792.1k $1.8m $1.8m 1.26% Added +907 +907
96 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 91,13191.1k $1.8m $1.8m 0.10% Added +15.6k +15,600
97 Black Diamond Financial, LLC 0.58% of their portfolio TOWSON, MD 90,64790.6k $1.8m $1.8m 0.58% Added +4.7k +4,711
98 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 89,41989.4k $1.7m $1.7m 0.00% Reduced -6.0k -5,975
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 88,55288.6k $1.7m $1.7m 0.00% New
100 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 86,81986.8k $1.7m $1.7m 0.01% Added +11.3k +11,294