Vault-13

SCHWAB STRATEGIC TR SCHH

US REIT ETF · ETP · CUSIP 808524847

456 institutional holders -18 vs Q1 2023
227,344,735227.3m shares reported held*
$4.4bnreported value*
30 new 159 added 178 reduced 52 sold out net bought ≈ $141.2m (+7.2m 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 ≈ $19.53. Options: 2 managers hold calls ($1.0m notional), 2 hold puts ($591.8k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 487Q1 23: 474Q2 23: 456456Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022460
Q4 2022487
Q1 2023474
Q2 2023456

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 23Q2 23: 189 bought or addedQ2 23: 230 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022259182
Q1 2023224210
Q2 2023189230

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 1.67Q2 23 calls: $1.0mQ2 23 puts: $591.8kQ2 23P/C 0.58
Numbers
QuarterCallsPutsP/C
Q3 2022$559.0k$518.0k0.93
Q4 2022$1.0m$463.0k0.44
Q1 2023$1.1m$1.8m1.67
Q2 2023$1.0m$591.8k0.58

Biggest buyers

Financial Engines Advisors L.L.C. Added +3,961,396+4.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +2,002,310+2.0m
US BANCORP \DE\ Added +1,689,928+1.7m
Charles Schwab Investment Advisory, Inc. Added +1,627,366+1.6m
BlackRock Inc. Added +606,903+606.9k
TORONTO DOMINION BANK Added +435,000+435.0k
LAKE STREET ADVISORS GROUP, LLC Added +403,198+403.2k
Cerity Partners LLC Added +343,515+343.5k
Tortoise Investment Management, LLC Added +291,737+291.7k
Creative Planning Added +252,615+252.6k

Biggest sellers

PNC Financial Services Group, Inc. Reduced -1,179,128-1.2m
MONETA GROUP INVESTMENT ADVISORS LLC Reduced -919,827-919.8k
RATIONAL ADVISORS, INC. Reduced -509,238-509.2k
Bangor Savings Bank Reduced -370,876-370.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -309,339-309.3k
FIRST NATIONAL CORP /MA/ /ADV Sold out -302,746-302.7k
TWO SIGMA ADVISERS, LP Sold out -201,700-201.7k
Freedom Investment Management, Inc. Sold out -144,569-144.6k
JANE STREET GROUP, LLC Sold out -143,706-143.7k
Curi Wealth Management, LLC Sold out -104,113-104.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $517.5k26.5k shares
CITADEL ADVISORS LLC Added $505.8k25.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $412.1k21.1k shares
CITADEL ADVISORS LLC Reduced $179.7k9.2k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 1.50% of their portfolio SAN FRANCISCO, CA 49,391,99649.4m $964.6m $964.6m 1.50% Added +1.6m +1,627,366
2 Financial Engines Advisors L.L.C. 2.25% of their portfolio SANTA CLARA, CA 45,436,47545.4m $887.4m $887.4m 2.25% Added +4.0m +3,961,396
3 Creative Planning 0.81% of their portfolio OVERLAND PARK, KS 31,059,41031.1m $606.6m $606.6m 0.81% Added +252.6k +252,615
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% of their portfolio SAN FRANCISCO, CA 23,734,51723.7m $463.5m $463.5m 0.13% Added +2.0m +2,002,310
5 US BANCORP \DE\ 0.75% of their portfolio MINNEAPOLIS, MN 23,584,05323.6m $460.6m $460.6m 0.75% Added +1.7m +1,689,928
6 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 6,028,2306.0m $117.7m $117.7m 0.05% Reduced -309.3k -309,339
7 BlackRock Inc. 0.00% of their portfolio New York, NY 3,934,1093.9m $76.8m $76.8m 0.00% Added +606.9k +606,903
8 Cerity Partners LLC 0.17% of their portfolio NEW YORK, NY 2,273,9352.3m $44.4m $44.4m 0.17% Added +343.5k +343,515
9 MONETA GROUP INVESTMENT ADVISORS LLC 0.91% of their portfolio ST LOUIS, MO 2,113,2382.1m $41.3m $41.3m 0.91% Reduced -919.8k -919,827
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 1,972,4302.0m $38.5m $38.5m 0.05% Reduced -63.3k -63,301
11 RATIONAL ADVISORS, INC. 3.17% of their portfolio San Juan, PR 1,962,4132.0m $38.3m $38.3m 3.17% Reduced -509.2k -509,238
12 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 1,479,2231.5m $28.9m $28.9m 0.02% Reduced -1.2m -1,179,128
13 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 1,470,0001.5m $28.7m $28.7m 0.02% Added +435.0k +435,000
14 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 1,423,3861.4m $27.8m $27.8m 0.10% Reduced -94 -94
15 Millburn Ridgefield LLC /DE/ 0.91% of their portfolio New York, NY 1,365,0021.4m $26.7m $26.7m 0.91% Added +24.2k +24,187
16 Catalyst Capital Advisors LLC 0.71% of their portfolio San Juan, PR 1,251,7231.3m $24.4m $24.4m 0.71% Unchanged
17 HANTZ FINANCIAL SERVICES, INC. 0.58% of their portfolio SOUTHFIELD, MI 1,194,7181.2m $23.3m $23.3m 0.58% Added +248.1k +248,141
18 LAKE STREET ADVISORS GROUP, LLC 1.19% of their portfolio PORTSMOUTH, NH 1,101,5601.1m $21.5m $21.5m 1.19% Added +403.2k +403,198
19 FOSTER & MOTLEY INC 1.39% of their portfolio CINCINNATI, OH 921,390921.4k $18.0m $18.0m 1.39% Added +8.1k +8,107
20 Moisand Fitzgerald Tamayo, LLC 3.63% of their portfolio ORLANDO, FL 909,572909.6k $17.8m $17.8m 3.63% Added +60.0k +59,959
21 BENJAMIN F. EDWARDS & COMPANY, INC. 0.60% of their portfolio ST. LOUIS, MO 811,834811.8k $15.9m $15.9m 0.60% Added +25.7k +25,662
22 BlueSky Wealth Advisors, LLC 2.84% of their portfolio New Bern, NC 724,850724.9k $14.2m $14.2m 2.84% Added +34.4k +34,425
23 Charles Schwab Trust Co 1.52% of their portfolio HENDERSON, NV 673,969674.0k $12.6m $12.6m 1.52% Added +85.4k +85,363
24 Mariner, LLC 0.03% of their portfolio Overland Park, KS 613,705613.7k $12.0m $12.0m 0.03% Added +13.4k +13,362
25 Wealthfront Advisers LLC 0.05% of their portfolio Palo Alto, CA 611,122611.1k $11.9m $11.9m 0.05% Reduced -86.1k -86,123
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 550,263550.3k $10.7m $10.7m 0.00% Added +94.8k +94,761
27 Apollon Wealth Management, LLC 0.45% of their portfolio MOUNT PLEASANT, SC 479,528479.5k $9.4m $9.4m 0.45% Added +115.9k +115,929
28 Betterment LLC 0.03% of their portfolio NEW YORK, NY 474,303474.3k $9.3m $9.3m 0.03% Reduced -9.1k -9,111
29 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 459,675459.7k $8.6m $8.6m 0.03% First filing
30 Fund Evaluation Group, LLC 0.79% of their portfolio CINCINNATI, OH 450,088450.1k $8.8m $8.8m 0.79% Unchanged
31 Firestone Capital Management 2.85% of their portfolio SOUTH MIAMI, FL 439,086439.1k $8.8m $8.8m 2.85% Added +639 +639
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 417,850417.9k $8.2m $8.2m 0.00% Reduced -16.5k -16,492
33 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 409,276409.3k $8.0m $8.0m 0.02% Added +16.1k +16,113
34 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 402,406402.4k $7.9m $7.9m 0.01% Reduced -18.0k -17,954
35 Courage Miller Partners, LLC 3.26% of their portfolio NORFOLK, VA 401,282401.3k $7.8m $7.8m 3.26% Added +6.2k +6,226
36 Strategic Financial Planning, Inc. 5.85% of their portfolio PLANO, TX 338,449338.4k $6.6m $6.6m 5.85% Added +21.2k +21,178
37 Tortoise Investment Management, LLC 0.95% of their portfolio WHITE PLAINS, NY 329,221329.2k $6.4m $6.4m 0.95% Added +291.7k +291,737
38 WEALTH MANAGEMENT RESOURCES, INC. 3.62% of their portfolio SMITHFIELD, RI 318,515318.5k $6.2m $6.2m 3.62% Added +14.9k +14,890
39 Krilogy Financial LLC 0.56% of their portfolio ST. LOUIS, MO 318,032318.0k $6.2m $6.2m 0.56% Reduced -3.8k -3,801
40 Pioneer Wealth Management Group 4.93% of their portfolio AUSTIN, TX 317,504317.5k $6.2m $6.2m 4.93% Added +21.2k +21,158
41 Vise Technologies, Inc. 1.46% of their portfolio NEW YORK, NY 308,885308.9k $6.0m $6.0m 1.46% Added +7.3k +7,255
42 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
43 Sensible Financial Planning & Management, LLC. 1.29% of their portfolio WALTHAM, MA 280,334280.3k $5.5m $5.5m 1.29% Added +20.0k +20,049
44 Cornerstone Wealth Advisors, Inc. 1.88% of their portfolio EDINA, MN 278,900278.9k $5.4m $5.4m 1.88% Reduced -971 -971
45 Omega Financial Group, LLC 2.36% of their portfolio Santa Barbara, CA 264,028264.0k $5.2m $5.2m 2.36% Added +1.3k +1,344
46 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 263,128263.1k $5.1m $5.1m 0.04% Added +18.9k +18,924
47 JACKSON THORNTON WEALTH MANAGEMENT, LLC 1.01% of their portfolio MONTGOMERY, AL 257,777257.8k $5.0m $5.0m 1.01% Added +21.6k +21,606
48 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 233,431233.4k $4.6m $4.6m 0.01% Reduced -18.6k -18,570
49 JMG Financial Group, Ltd. 0.21% of their portfolio DOWNERS GROVE, IL 225,415225.4k $4.4m $4.4m 0.21% Reduced -26.0k -25,955
50 Gunma Bank,Ltd. 2.92% of their portfolio GUNMA, M0 221,000221.0k $4.3m $4.3m 2.92% Unchanged
51 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.16% of their portfolio Seattle, WA 199,379199.4k $3.9m $3.9m 0.16% Added +10.4k +10,387
52 Carlsbad Wealth Advisory Group, Inc. 2.41% of their portfolio CARLSBAD, CA 191,136191.1k $3.7m $3.7m 2.41% First filing
53 Avior Wealth Management, LLC 0.24% of their portfolio OMAHA, NE 188,453188.5k $3.7m $3.7m 0.24% Added +2.7k +2,740
54 APPLETON PARTNERS INC/MA 0.30% of their portfolio BOSTON, MA 179,717179.7k $3.5m $3.5m 0.30% Added +3.7k +3,718
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 178,447178.4k $3.5m $3.5m 0.00% Added +17.3k +17,345
56 Upper Left Wealth Management, LLC 3.84% of their portfolio TAMPA, FL 176,799176.8k $3.5m $3.5m 3.84% Added +13.3k +13,269
57 Cypress Point Wealth Management, LLC 3.60% of their portfolio DALLAS, TX 172,872172.9k $3.4m $3.4m 3.60% Reduced -3.5k -3,549
58 Rockbridge Investment Management, LCC 0.57% of their portfolio Syracuse, NY 165,204165.2k $3.2m $3.2m 0.57% Reduced -4.5k -4,523
59 Pacific Capital Wealth Advisors, Inc. 0.81% of their portfolio CORONA, CA 163,177163.2k $3.2m $3.2m 0.81% Reduced -7.4k -7,399
60 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 155,097155.1k $3.0m $3.0m 0.02% Reduced -822 -822
61 Stratos Wealth Advisors, LLC 0.21% of their portfolio BEACHWOOD, OH 148,250148.2k $2.9m $2.9m 0.21% Added +3.3k +3,291
62 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 145,402145.4k $2.8m $2.8m 0.07% Reduced -878 -878
63 FINANCIAL COUNSELORS INC 0.06% of their portfolio Overland Park, KS 144,697144.7k $2.8m $2.8m 0.06% Unchanged
64 VISTA CAPITAL PARTNERS, INC. 0.39% of their portfolio PORTLAND, OR 144,134144.1k $2.8m $2.8m 0.39% Reduced -3.6k -3,605
65 SACHEM HILL LLC 0.77% of their portfolio DENVER, CO 143,192143.2k $2.8m $2.8m 0.77% Reduced -1.2k -1,176
66 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 139,741139.7k $2.7m $2.7m 0.01% Reduced -189 -189
67 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.22% of their portfolio KNOXVILLE, TN 135,531135.5k $2.6m $2.6m 0.22% Added +16.5k +16,488
68 MARSHALL FINANCIAL GROUP INC /ADV 0.95% of their portfolio DOYLESTOWN, PA 126,722126.7k $2.5m $2.5m 0.95% Added +2.1k +2,073
69 SWS Partners 0.84% of their portfolio COLUMBUS, OH 119,674119.7k $2.3m $2.3m 0.84% Reduced -6.5k -6,533
70 SMITH, MOORE & CO. 0.30% of their portfolio CLAYTON, MO 118,730118.7k $2.3m $2.3m 0.30% Reduced -2.1k -2,111
71 Phocas Financial Corp. 0.32% of their portfolio ALAMEDA, CA 118,540118.5k $2.3m $2.3m 0.32% Reduced -1.5k -1,515
72 Jackson Creek Investment Advisors LLC 0.93% of their portfolio CASTLE ROCK, CO 118,461118.5k $2.3m $2.3m 0.93% Reduced -599 -599
73 LifePlan Investment Advisors, Inc. 2.57% of their portfolio RALEIGH, NC 117,890117.9k $2.3m $2.3m 2.57% First filing
74 JNBA Financial Advisors 0.27% of their portfolio BLOOMINGTON, MN 116,663116.7k $2.3m $2.3m 0.27% Reduced -8.4k -8,367
75 INTERACTIVE FINANCIAL ADVISORS, INC. 1.54% of their portfolio New Lenox, IL 116,301116.3k $2.3m $2.3m 1.54% Reduced -6.3k -6,292
76 FLC Capital Advisors 0.65% of their portfolio PALM DESERT, CA 114,419114.4k $2.2m $2.2m 0.65% Added +7.7k +7,650
77 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 109,253109.3k $2.1m $2.1m 0.08% Added +18.1k +18,122
78 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 108,883108.9k $2.1m $2.1m 0.11% Reduced -19.4k -19,358
79 Passive Capital Management, LLC. 0.90% of their portfolio BALTIMORE, MD 108,474108.5k $2.1m $2.1m 0.90% Added +661 +661
80 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 107,829107.8k $2.1m $2.1m 0.00% Reduced -3.0k -3,003
81 Texas Yale Capital Corp. 0.10% of their portfolio ST. PETERSBURG, FL 106,433106.4k $2.1m $2.1m 0.10% Reduced -500 -500
82 Kohmann Bosshard Financial Services, LLC 0.35% of their portfolio FAIRLAWN, OH 105,393105.4k $2.1m $2.1m 0.35% Reduced -3.8k -3,807
83 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 103,831103.8k $2.0m $2.0m 0.02% Added +17.5k +17,510
84 AWM CAPITAL, LLC 0.49% of their portfolio Phoenix, AZ 102,944102.9k $2.0m $2.0m 0.49% Reduced -7.9k -7,902
85 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 102,706102.7k $2.0m $2.0m 0.00% Reduced -63.7k -63,687
86 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio Greenbrae, CA 102,690102.7k $2.0m $2.0m 0.13% Added +75 +75
87 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 101,563101.6k $2.0m $2.0m 0.03% Reduced -17.0k -17,047
88 Pure Financial Advisors, LLC 0.08% of their portfolio SAN DIEGO, CA 100,692100.7k $2.0m $2.0m 0.08% Reduced -15.6k -15,613
89 Madden Advisory Services, Inc. 1.24% of their portfolio Jacksonville, FL 98,21498.2k $1.9m $1.9m 1.24% Added +6.1k +6,127
90 Peterson Wealth Advisors, LLC 0.51% of their portfolio Orem, UT 97,73097.7k $1.9m $1.9m 0.51% Reduced -2.1k -2,084
91 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 93,22393.2k $1.8m $1.8m 0.01% Added +6.4k +6,404
92 EVERGREEN CAPITAL MANAGEMENT LLC 0.08% of their portfolio Bellevue, WA 92,42792.4k $1.8m $1.8m 0.08% Added +6.6k +6,578
93 Chicago Partners Investment Group LLC 0.09% of their portfolio CHICAGO, IL 92,07792.1k $1.8m $1.8m 0.09% Reduced -580 -580
94 HHM Wealth Advisors, LLC 0.34% of their portfolio CHATTANOOGA, TN 91,67091.7k $1.8m $1.8m 0.34% Reduced -937 -937
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 90,37390.4k $1.8m $1.8m 0.00% Added +12.5k +12,463
96 Bensler, LLC 0.33% of their portfolio Bellevue, WA 89,97390.0k $1.8m $1.8m 0.33% Reduced -9.0k -9,005
97 Black Diamond Financial, LLC 0.52% of their portfolio TOWSON, MD 89,87089.9k $1.8m $1.8m 0.52% Reduced -777 -777
98 Elm Partners Management LLC 0.17% of their portfolio Philadelphia, PA 86,69286.7k $1.7m $1.7m 0.17% Unchanged
99 BALLAST ADVISORS LLC 0.62% of their portfolio WOODBURY, MN 84,31684.3k $1.6m $1.6m 0.62% Added +1.8k +1,812
100 Peloton Wealth Strategists 0.72% of their portfolio INDIANAPOLIS, IN 82,85482.9k $1.6m $1.6m 0.72% Added +7.3k +7,309