Vault-13

SCHWAB STRATEGIC TR SCHH

US REIT ETF · ETP · CUSIP 808524847

461 institutional holders +5 vs Q2 2023
232,612,233232.6m shares reported held*
$4.1bnreported value*
45 new 180 added 147 reduced 42 sold out net sold ≈ $14.4m (-809.7k 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 ($600.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.75. Options: 2 managers hold calls ($939.0k notional), 2 hold puts ($541.4k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 487Q1 23: 474Q2 23: 456Q3 23: 461461Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022460
Q4 2022487
Q1 2023474
Q2 2023456
Q3 2023461

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 23Q3 23: 225 bought or addedQ3 23: 189 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022259182
Q1 2023224210
Q2 2023189230
Q3 2023225189

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 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 0.58Q3 23 calls: $939.0kQ3 23 puts: $541.4kQ3 23P/C 0.58
Numbers
QuarterCallsPutsP/C
Q4 2022$1.0m$463.0k0.44
Q1 2023$1.1m$1.8m1.67
Q2 2023$1.0m$591.8k0.58
Q3 2023$939.0k$541.4k0.58

Biggest buyers

Charles Schwab Investment Advisory, Inc. Added +2,010,996+2.0m
Financial Engines Advisors L.L.C. Added +1,921,502+1.9m
BlackRock Inc. Added +1,739,411+1.7m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,633,614+1.6m
US BANCORP \DE\ Added +882,861+882.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +403,059+403.1k
BNP PARIBAS FINANCIAL MARKETS Added +254,481+254.5k
HANTZ FINANCIAL SERVICES, INC. Added +240,738+240.7k
Wealthfront Advisers LLC Added +185,256+185.3k
Tortoise Investment Management, LLC Added +151,373+151.4k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -5,603,120-5.6m
Millburn Ridgefield LLC /DE/ Reduced -1,299,285-1.3m
Catalyst Capital Advisors LLC Sold out -1,251,723-1.3m
Creative Planning Reduced -1,149,350-1.1m
MONETA GROUP INVESTMENT ADVISORS LLC Reduced -584,484-584.5k
TORONTO DOMINION BANK Reduced -510,000-510.0k
PNC Financial Services Group, Inc. Reduced -251,524-251.5k
RATIONAL ADVISORS, INC. Reduced -157,863-157.9k
Charles Schwab Trust Co Reduced -97,643-97.6k
JMG Financial Group, Ltd. Reduced -89,147-89.1k

Biggest calls

CITADEL ADVISORS LLC Added $939.0k52.9k shares
Cutler Group LLC / CA New $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $294.6k16.6k shares
CITADEL ADVISORS LLC Added $246.7k13.9k 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.

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

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 1.44% of their portfolio SAN FRANCISCO, CA 51,402,99251.4m $912.4m $912.4m 1.44% Added +2.0m +2,010,996
2 Financial Engines Advisors L.L.C. 2.21% of their portfolio SANTA CLARA, CA 47,357,97747.4m $840.6m $840.6m 2.21% Added +1.9m +1,921,502
3 Creative Planning 0.71% of their portfolio OVERLAND PARK, KS 29,910,06029.9m $530.9m $530.9m 0.71% Reduced -1.1m -1,149,350
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% of their portfolio SAN FRANCISCO, CA 25,368,13125.4m $450.3m $450.3m 0.13% Added +1.6m +1,633,614
5 US BANCORP \DE\ 0.71% of their portfolio MINNEAPOLIS, MN 24,466,91424.5m $434.3m $434.3m 0.71% Added +882.9k +882,861
6 Envestnet Portfolio Solutions, Inc. 0.50% of their portfolio BERWYN, PA 5,963,5816.0m $105.9m $105.9m 0.50% First filing
7 BlackRock Inc. 0.00% of their portfolio New York, NY 5,673,5205.7m $100.7m $100.7m 0.00% Added +1.7m +1,739,411
8 Cerity Partners LLC 0.19% of their portfolio NEW YORK, NY 2,224,8232.2m $39.5m $39.5m 0.19% Reduced -49.1k -49,112
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 2,015,7192.0m $35.8m $35.8m 0.05% Added +43.3k +43,289
10 RATIONAL ADVISORS, INC. 2.90% of their portfolio San Juan, PR 1,804,5501.8m $32.0m $32.0m 2.90% Reduced -157.9k -157,863
11 MONETA GROUP INVESTMENT ADVISORS LLC 0.62% of their portfolio ST LOUIS, MO 1,528,7541.5m $27.1m $27.1m 0.62% Reduced -584.5k -584,484
12 HANTZ FINANCIAL SERVICES, INC. 0.65% of their portfolio SOUTHFIELD, MI 1,435,4561.4m $25.5m $25.5m 0.65% Added +240.7k +240,738
13 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 1,423,3861.4m $25.3m $25.3m 0.10% Unchanged
14 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 1,227,6991.2m $21.8m $21.8m 0.02% Reduced -251.5k -251,524
15 LAKE STREET ADVISORS GROUP, LLC 1.13% of their portfolio PORTSMOUTH, NH 1,074,6111.1m $19.1m $19.1m 1.13% Reduced -26.9k -26,949
16 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 960,000960.0k $17.0m $17.0m 0.01% Reduced -510.0k -510,000
17 Moisand Fitzgerald Tamayo, LLC 3.51% of their portfolio ORLANDO, FL 936,635936.6k $16.6m $16.6m 3.51% Added +27.1k +27,063
18 FOSTER & MOTLEY INC 1.35% of their portfolio CINCINNATI, OH 925,834925.8k $16.4m $16.4m 1.35% Added +4.4k +4,444
19 BENJAMIN F. EDWARDS & COMPANY, INC. 0.57% of their portfolio ST. LOUIS, MO 839,893839.9k $14.9m $14.9m 0.57% Added +28.1k +28,059
20 Wealthfront Advisers LLC 0.06% of their portfolio Palo Alto, CA 796,378796.4k $14.1m $14.1m 0.06% Added +185.3k +185,256
21 BlueSky Wealth Advisors, LLC 2.80% of their portfolio New Bern, NC 770,541770.5k $13.7m $13.7m 2.80% Added +45.7k +45,691
22 Charles Schwab Trust Co 1.15% of their portfolio HENDERSON, NV 576,326576.3k $10.2m $10.2m 1.15% Reduced -97.6k -97,643
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 555,203555.2k $9.9m $9.9m 0.00% Added +4.9k +4,940
24 Mariner, LLC 0.03% of their portfolio Overland Park, KS 540,416540.4k $9.6m $9.6m 0.03% Reduced -73.3k -73,289
25 Apollon Wealth Management, LLC 0.48% of their portfolio MOUNT PLEASANT, SC 535,794535.8k $9.5m $9.5m 0.48% Added +56.3k +56,266
26 Betterment LLC 0.03% of their portfolio NEW YORK, NY 511,366511.4k $9.1m $9.1m 0.03% Added +37.1k +37,063
27 Tortoise Investment Management, LLC 1.27% of their portfolio WHITE PLAINS, NY 480,594480.6k $8.5m $8.5m 1.27% Added +151.4k +151,373
28 Fund Evaluation Group, LLC 0.71% of their portfolio CINCINNATI, OH 450,094450.1k $8.0m $8.0m 0.71% Added +6 +6
29 Courage Miller Partners, LLC 3.20% of their portfolio NORFOLK, VA 439,956440.0k $7.8m $7.8m 3.20% Added +38.7k +38,674
30 Firestone Capital Management 2.60% of their portfolio SOUTH MIAMI, FL 428,479428.5k $7.6m $7.6m 2.60% Reduced -10.6k -10,607
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 425,110425.1k $7.5m $7.5m 0.00% Reduced -5.6m -5,603,120
32 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 414,885414.9k $7.4m $7.4m 0.03% Reduced -44.8k -44,790
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 404,360404.4k $7.2m $7.2m 0.00% Reduced -13.5k -13,490
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 403,059403.1k $7.2m $7.2m 0.02% New
35 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 402,916402.9k $7.0m $7.0m 0.01% Reduced -6.4k -6,360
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 400,397400.4k $7.1m $7.1m 0.00% Reduced -2.0k -2,009
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 391,800391.8k $7.0m $7.0m 0.00% Added +90.8k +90,800
38 Pioneer Wealth Management Group 4.88% of their portfolio AUSTIN, TX 361,313361.3k $6.4m $6.4m 4.88% Added +43.8k +43,809
39 Strategic Financial Planning, Inc. 5.77% of their portfolio PLANO, TX 353,244353.2k $6.3m $6.3m 5.77% Added +14.8k +14,795
40 WEALTH MANAGEMENT RESOURCES, INC. 2.87% of their portfolio SMITHFIELD, RI 334,233334.2k $5.9m $5.9m 2.87% Added +15.7k +15,718
41 Krilogy Financial LLC 0.54% of their portfolio ST. LOUIS, MO 330,359330.4k $5.9m $5.9m 0.54% Added +12.3k +12,327
42 JACKSON THORNTON WEALTH MANAGEMENT, LLC 1.14% of their portfolio MONTGOMERY, AL 308,704308.7k $5.5m $5.5m 1.14% Added +50.9k +50,927
43 Sensible Financial Planning & Management, LLC. 1.32% of their portfolio WALTHAM, MA 295,979296.0k $5.3m $5.3m 1.32% Added +15.6k +15,645
44 Vise Technologies, Inc. 1.28% of their portfolio NEW YORK, NY 293,928293.9k $5.2m $5.2m 1.28% Reduced -15.0k -14,957
45 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 286,808286.8k $5.1m $5.1m 0.01% Added +254.5k +254,481
46 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 281,171281.2k $5.0m $5.0m 0.03% Added +18.0k +18,043
47 Omega Financial Group, LLC 2.26% of their portfolio Santa Barbara, CA 260,868260.9k $4.6m $4.6m 2.26% Reduced -3.2k -3,160
48 Cornerstone Wealth Advisors, Inc. 1.61% of their portfolio EDINA, MN 257,106257.1k $4.6m $4.6m 1.61% Reduced -21.8k -21,794
49 Stratos Wealth Advisors, LLC 0.29% of their portfolio BEACHWOOD, OH 248,388248.4k $4.4m $4.4m 0.29% Added +100.1k +100,138
50 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 224,346224.3k $4.0m $4.0m 0.01% Reduced -9.1k -9,085
51 Gunma Bank,Ltd. 2.86% of their portfolio GUNMA, M0 221,000221.0k $3.9m $3.9m 2.86% Unchanged
52 Avior Wealth Management, LLC 0.25% of their portfolio OMAHA, NE 207,359207.4k $3.7m $3.7m 0.25% Added +18.9k +18,906
53 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.14% of their portfolio Seattle, WA 194,383194.4k $3.5m $3.5m 0.14% Reduced -5.0k -4,996
54 Upper Left Wealth Management, LLC 3.53% of their portfolio TAMPA, FL 191,048191.0k $3.4m $3.4m 3.53% Added +14.2k +14,249
55 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 183,859183.9k $3.3m $3.3m 0.01% Added +28.8k +28,762
56 APPLETON PARTNERS INC/MA 0.29% of their portfolio BOSTON, MA 181,498181.5k $3.2m $3.2m 0.29% Added +1.8k +1,781
57 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 171,526171.5k $3.0m $3.0m 0.06% Added +26.1k +26,124
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 163,125163.1k $2.9m $2.9m 0.00% Reduced -15.3k -15,322
59 Rockbridge Investment Management, LCC 0.50% of their portfolio Syracuse, NY 158,715158.7k $2.8m $2.8m 0.50% Reduced -6.5k -6,489
60 VISTA CAPITAL PARTNERS, INC. 0.42% of their portfolio PORTLAND, OR 158,478158.5k $2.8m $2.8m 0.42% Added +14.3k +14,344
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 149,622149.6k $2.6m $2.6m 0.00% Added +9.9k +9,881
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 149,054149.1k $2.6m $2.6m 0.00% New
63 Cypress Point Wealth Management, LLC 2.30% of their portfolio DALLAS, TX 147,673147.7k $2.6m $2.6m 2.30% Reduced -25.2k -25,199
64 FINANCIAL COUNSELORS INC 0.05% of their portfolio Overland Park, KS 144,697144.7k $2.6m $2.6m 0.05% Unchanged
65 SACHEM HILL LLC 0.72% of their portfolio DENVER, CO 143,121143.1k $2.5m $2.5m 0.72% Reduced -71 -71
66 JMG Financial Group, Ltd. 0.12% of their portfolio DOWNERS GROVE, IL 136,268136.3k $2.4m $2.4m 0.12% Reduced -89.1k -89,147
67 MARSHALL FINANCIAL GROUP INC /ADV 0.94% of their portfolio DOYLESTOWN, PA 129,744129.7k $2.3m $2.3m 0.94% Added +3.0k +3,022
68 SWS Partners 0.84% of their portfolio COLUMBUS, OH 128,098128.1k $2.3m $2.3m 0.84% Added +8.4k +8,424
69 LifePlan Investment Advisors, Inc. 2.36% of their portfolio RALEIGH, NC 124,867124.9k $2.2m $2.2m 2.36% Added +7.0k +6,977
70 JNBA Financial Advisors 0.27% of their portfolio BLOOMINGTON, MN 122,632122.6k $2.2m $2.2m 0.27% Added +6.0k +5,969
71 Jackson Creek Investment Advisors LLC 0.90% of their portfolio CASTLE ROCK, CO 120,565120.6k $2.1m $2.1m 0.90% Added +2.1k +2,104
72 SMITH, MOORE & CO. 0.28% of their portfolio CLAYTON, MO 119,423119.4k $2.1m $2.1m 0.28% Added +693 +693
73 Phocas Financial Corp. 0.31% of their portfolio ALAMEDA, CA 118,265118.3k $2.1m $2.1m 0.31% Reduced -275 -275
74 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.19% of their portfolio KNOXVILLE, TN 118,250118.2k $2.1m $2.1m 0.19% Reduced -17.3k -17,281
75 Strata Wealth Advisors, LLC 0.98% of their portfolio DALLAS, TX 114,751114.8k $2.0m $2.0m 0.98% First filing
76 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 110,405110.4k $2.0m $2.0m 0.08% Added +1.2k +1,152
77 FLC Capital Advisors 0.59% of their portfolio PALM DESERT, CA 110,285110.3k $2.0m $2.0m 0.59% Reduced -4.1k -4,134
78 Passive Capital Management, LLC. 0.87% of their portfolio BALTIMORE, MD 109,026109.0k $1.9m $1.9m 0.87% Added +552 +552
79 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 107,955108.0k $1.9m $1.9m 0.01% Added +14.7k +14,732
80 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 107,581107.6k $1.9m $1.9m 0.10% Reduced -1.3k -1,302
81 Texas Yale Capital Corp. 0.09% of their portfolio ST. PETERSBURG, FL 107,307107.3k $1.9m $1.9m 0.09% Added +874 +874
82 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 106,756106.8k $1.9m $1.9m 0.00% Added +16.4k +16,383
83 Koss-Olinger Consulting, LLC 0.28% of their portfolio GAINESVILLE, FL 105,685105.7k $1.9m $1.9m 0.28% New
84 Peterson Wealth Advisors, LLC 0.50% of their portfolio Orem, UT 105,035105.0k $1.9m $1.9m 0.50% Added +7.3k +7,305
85 Pacific Capital Wealth Advisors, Inc. 0.52% of their portfolio CORONA, CA 104,769104.8k $1.9m $1.9m 0.52% Reduced -58.4k -58,408
86 GYL Financial Synergies, LLC 0.18% of their portfolio West Hartford, CT 104,750104.8k $1.9m $1.9m 0.18% Added +46.7k +46,743
87 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 103,866103.9k $1.8m $1.8m 0.00% Reduced -4.0k -3,963
88 Pure Financial Advisors, LLC 0.08% of their portfolio SAN DIEGO, CA 103,516103.5k $1.8m $1.8m 0.08% Added +2.8k +2,824
89 AWM CAPITAL, LLC 0.37% of their portfolio Phoenix, AZ 102,944102.9k $1.8m $1.8m 0.37% Unchanged
90 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 102,003102.0k $1.8m $1.8m 0.00% Reduced -703 -703
91 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 96,89996.9k $1.7m $1.7m 0.00% Added +80.5k +80,531
92 EVERGREEN CAPITAL MANAGEMENT LLC 0.07% of their portfolio Bellevue, WA 94,35994.4k $1.7m $1.7m 0.07% Added +1.9k +1,932
93 Kohmann Bosshard Financial Services, LLC 0.29% of their portfolio FAIRLAWN, OH 94,12294.1k $1.7m $1.7m 0.29% Reduced -11.3k -11,271
94 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 93,48293.5k $1.7m $1.7m 0.01% Reduced -10.3k -10,349
95 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio Greenbrae, CA 93,39593.4k $1.7m $1.7m 0.11% Reduced -9.3k -9,295
96 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 92,84492.8k $1.6m $1.6m 0.08% Added +767 +767
97 HHM Wealth Advisors, LLC 0.31% of their portfolio CHATTANOOGA, TN 89,70189.7k $1.6m $1.6m 0.31% Reduced -2.0k -1,969
98 Black Diamond Financial, LLC 0.49% of their portfolio TOWSON, MD 89,67989.7k $1.6m $1.6m 0.49% Reduced -191 -191
99 Madden Advisory Services, Inc. 1.01% of their portfolio Jacksonville, FL 89,55289.6k $1.6m $1.6m 1.01% Reduced -8.7k -8,662
100 Aletheian Wealth Advisors LLC 1.21% of their portfolio Bellevue, WA 88,78088.8k $1.6m $1.6m 1.21% Added +37.1k +37,054