Vault-13

SCHWAB STRATEGIC TR SCHH

US REIT ETF · ETP · CUSIP 808524847

508 institutional holders +47 vs Q3 2023
250,686,921250.7m shares reported held*
$5.1bnreported value*
58 new 179 added 159 reduced 42 sold out net bought ≈ $296.0m (+17.5m 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 ($186.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.45. Options: 1 managers hold calls ($430.8k notional), 2 hold puts ($468.0k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 487Q1 23: 474Q2 23: 456Q3 23: 461Q4 23: 508508Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022460
Q4 2022487
Q1 2023474
Q2 2023456
Q3 2023461
Q4 2023508

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 23Q4 23: 237 bought or addedQ4 23: 201 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022259182
Q1 2023224210
Q2 2023189230
Q3 2023225189
Q4 2023237201

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 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 0.58Q4 23 calls: $430.8kQ4 23 puts: $468.0kQ4 23P/C 1.09
Numbers
QuarterCallsPutsP/C
Q1 2023$1.1m$1.8m1.67
Q2 2023$1.0m$591.8k0.58
Q3 2023$939.0k$541.4k0.58
Q4 2023$430.8k$468.0k1.09

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +11,212,038+11.2m
Cerity Partners LLC Added +3,685,437+3.7m
Financial Engines Advisors L.L.C. Added +1,452,610+1.5m
AMERIPRISE FINANCIAL INC Added +1,390,921+1.4m
Charles Schwab Investment Advisory, Inc. Added +985,714+985.7k
US BANCORP \DE\ Added +603,688+603.7k
BNP PARIBAS FINANCIAL MARKETS Added +480,000+480.0k
JPMORGAN CHASE & CO Added +458,930+458.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +320,305+320.3k
Charles Schwab Trust Co Added +309,435+309.4k

Biggest sellers

BlackRock Inc. Reduced -1,893,043-1.9m
TORONTO DOMINION BANK Sold out -960,000-960.0k
Creative Planning Reduced -558,689-558.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -514,297-514.3k
M&T Bank Corp Reduced -484,000-484.0k
RATIONAL ADVISORS, INC. Reduced -409,003-409.0k
LAKE STREET ADVISORS GROUP, LLC Reduced -359,923-359.9k
Cornerstone Wealth Advisors, Inc. Sold out -257,106-257.1k
Gunma Bank,Ltd. Sold out -221,000-221.0k
Wealthfront Advisers LLC Reduced -207,379-207.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $430.8k20.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $310.6k15.0k shares
CITADEL ADVISORS LLC Reduced $157.4k7.6k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 1.56% of their portfolio SAN FRANCISCO, CA 52,388,70652.4m $1.1bn $1.1bn 1.56% Added +985.7k +985,714
2 Financial Engines Advisors L.L.C. 2.38% of their portfolio SANTA CLARA, CA 48,810,58748.8m $1.0bn $1.0bn 2.38% Added +1.5m +1,452,610
3 Creative Planning 1.13% of their portfolio OVERLAND PARK, KS 29,351,37129.4m $607.9m $607.9m 1.13% Reduced -558.7k -558,689
4 US BANCORP \DE\ 0.77% of their portfolio MINNEAPOLIS, MN 25,070,60225.1m $519.2m $519.2m 0.77% Added +603.7k +603,688
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% of their portfolio SAN FRANCISCO, CA 24,853,83424.9m $514.7m $514.7m 0.13% Reduced -514.3k -514,297
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.31% of their portfolio MILWAUKEE, WI 13,227,75713.2m $273.9m $273.9m 0.31% Added +11.2m +11,212,038
7 Envestnet Portfolio Solutions, Inc. 0.52% of their portfolio BERWYN, PA 6,055,0726.1m $125.4m $125.4m 0.52% Added +91.5k +91,491
8 Cerity Partners LLC 0.19% of their portfolio NEW YORK, NY 5,910,2605.9m $57.1m $57.1m 0.19% Added +3.7m +3,685,437
9 BlackRock Inc. 0.00% of their portfolio New York, NY 3,780,4773.8m $78.3m $78.3m 0.00% Reduced -1.9m -1,893,043
10 MONETA GROUP INVESTMENT ADVISORS LLC 0.63% of their portfolio ST LOUIS, MO 1,545,9781.5m $32.0m $32.0m 0.63% Added +17.2k +17,224
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,470,1731.5m $30.4m $30.4m 0.01% Added +1.4m +1,390,921
12 RATIONAL ADVISORS, INC. 2.94% of their portfolio San Juan, PR 1,395,5471.4m $28.9m $28.9m 2.94% Reduced -409.0k -409,003
13 HANTZ FINANCIAL SERVICES, INC. 0.63% of their portfolio SOUTHFIELD, MI 1,395,4891.4m $28.9m $28.9m 0.63% Reduced -40.0k -39,967
14 Moisand Fitzgerald Tamayo, LLC 4.08% of their portfolio ORLANDO, FL 1,138,1841.1m $23.6m $23.6m 4.08% Added +201.5k +201,549
15 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 1,110,0821.1m $23.0m $23.0m 0.02% Reduced -117.6k -117,617
16 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 939,386939.4k $19.5m $19.5m 0.07% Reduced -484.0k -484,000
17 FOSTER & MOTLEY INC 1.37% of their portfolio CINCINNATI, OH 892,734892.7k $18.5m $18.5m 1.37% Reduced -33.1k -33,100
18 Charles Schwab Trust Co 1.81% of their portfolio HENDERSON, NV 885,761885.8k $18.3m $18.3m 1.81% Added +309.4k +309,435
19 BENJAMIN F. EDWARDS & COMPANY, INC. 0.36% of their portfolio ST. LOUIS, MO 875,061875.1k $18.1m $18.1m 0.36% Added +35.2k +35,168
20 Apollon Wealth Management, LLC 0.56% of their portfolio MOUNT PLEASANT, SC 778,138778.1k $16.1m $16.1m 0.56% Added +242.3k +242,344
21 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 766,808766.8k $15.9m $15.9m 0.03% Added +480.0k +480,000
22 BlueSky Wealth Advisors, LLC 2.86% of their portfolio New Bern, NC 742,520742.5k $15.4m $15.4m 2.86% Reduced -28.0k -28,021
23 LAKE STREET ADVISORS GROUP, LLC 0.74% of their portfolio PORTSMOUTH, NH 714,688714.7k $14.8m $14.8m 0.74% Reduced -359.9k -359,923
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 710,688710.7k $14.7m $14.7m 0.01% Added +155.5k +155,485
25 Wealthfront Advisers LLC 0.05% of their portfolio Palo Alto, CA 588,999589.0k $12.2m $12.2m 0.05% Reduced -207.4k -207,379
26 Mariner, LLC 0.03% of their portfolio Overland Park, KS 536,227536.2k $11.1m $11.1m 0.03% Reduced -4.2k -4,189
27 Betterment LLC 0.03% of their portfolio NEW YORK, NY 497,183497.2k $10.3m $10.3m 0.03% Reduced -14.2k -14,183
28 Tortoise Investment Management, LLC 1.36% of their portfolio WHITE PLAINS, NY 485,005485.0k $10.0m $10.0m 1.36% Added +4.4k +4,411
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 479,166479.2k $9.9m $9.9m 0.00% Added +458.9k +458,930
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 469,359469.4k $9.7m $9.7m 0.02% Added +320.3k +320,305
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 468,078468.1k $9.7m $9.7m 0.03% Added +65.0k +65,019
32 JACKSON THORNTON WEALTH MANAGEMENT, LLC 1.74% of their portfolio MONTGOMERY, AL 456,504456.5k $9.5m $9.5m 1.74% Added +147.8k +147,800
33 Fund Evaluation Group, LLC 0.68% of their portfolio CINCINNATI, OH 450,328450.3k $9.3m $9.3m 0.68% Added +234 +234
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 442,712442.7k $9.2m $9.2m 0.00% Added +279.6k +279,587
35 Courage Miller Partners, LLC 3.45% of their portfolio NORFOLK, VA 440,260440.3k $9.1m $9.1m 3.45% Added +304 +304
36 Pioneer Wealth Management Group 5.40% of their portfolio AUSTIN, TX 418,988419.0k $8.7m $8.7m 5.40% Added +57.7k +57,675
37 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 416,838416.8k $8.6m $8.6m 0.03% Added +2.0k +1,953
38 Firestone Capital Management 2.56% of their portfolio SOUTH MIAMI, FL 402,042402.0k $8.3m $8.3m 2.56% Reduced -26.4k -26,437
39 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 397,669397.7k $8.3m $8.3m 0.02% Reduced -5.2k -5,247
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 394,655394.7k $8.2m $8.2m 0.00% Reduced -9.7k -9,705
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 389,489389.5k $8.1m $8.1m 0.00% Reduced -10.9k -10,908
42 Strategic Financial Planning, Inc. 6.07% of their portfolio PLANO, TX 374,825374.8k $7.8m $7.8m 6.07% Added +21.6k +21,581
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 374,193374.2k $7.7m $7.7m 0.00% Reduced -50.9k -50,917
44 WEALTH MANAGEMENT RESOURCES, INC. 3.46% of their portfolio SMITHFIELD, RI 354,911354.9k $7.4m $7.4m 3.46% Added +20.7k +20,678
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 352,935352.9k $7.3m $7.3m 0.00% Reduced -38.9k -38,865
46 Krilogy Financial LLC 0.60% of their portfolio ST. LOUIS, MO 342,393342.4k $7.1m $7.1m 0.60% Added +12.0k +12,034
47 Sensible Financial Planning & Management, LLC. 1.55% of their portfolio WALTHAM, MA 319,366319.4k $6.6m $6.6m 1.55% Added +23.4k +23,387
48 Vise Technologies, Inc. 1.37% of their portfolio NEW YORK, NY 306,735306.7k $6.4m $6.4m 1.37% Added +12.8k +12,807
49 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 282,877282.9k $5.9m $5.9m 0.01% Added +186.0k +185,978
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 280,307280.3k $5.8m $5.8m 0.00% Added +206.3k +206,254
51 Omega Financial Group, LLC 2.39% of their portfolio Santa Barbara, CA 269,415269.4k $5.6m $5.6m 2.39% Added +8.5k +8,547
52 Stratos Wealth Advisors, LLC 0.30% of their portfolio BEACHWOOD, OH 249,269249.3k $5.2m $5.2m 0.30% Added +881 +881
53 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.17% of their portfolio Seattle, WA 241,513241.5k $5.0m $5.0m 0.17% Added +47.1k +47,130
54 WealthCollab, LLC 3.75% of their portfolio BELLEVUE, WA 231,761231.8k $4.8m $4.8m 3.75% First filing
55 Avior Wealth Management, LLC 0.29% of their portfolio OMAHA, NE 229,785229.8k $4.8m $4.8m 0.29% Added +22.4k +22,426
56 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 214,163214.2k $4.4m $4.4m 0.01% Reduced -10.2k -10,183
57 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 200,319200.3k $4.1m $4.1m 0.01% Added +181.1k +181,063
58 VISTA CAPITAL PARTNERS, INC. 0.55% of their portfolio PORTLAND, OR 197,528197.5k $4.1m $4.1m 0.55% Added +39.0k +39,050
59 Q3 Asset Management 1.03% of their portfolio BIRMINGHAM, MI 197,504197.5k $4.1m $4.1m 1.03% New
60 APPLETON PARTNERS INC/MA 0.31% of their portfolio BOSTON, MA 187,286187.3k $3.9m $3.9m 0.31% Added +5.8k +5,788
61 Pure Financial Advisors, LLC 0.13% of their portfolio SAN DIEGO, CA 183,913183.9k $3.8m $3.8m 0.13% Added +80.4k +80,397
62 Upper Left Wealth Management, LLC 3.69% of their portfolio TAMPA, FL 181,595181.6k $3.8m $3.8m 3.69% Reduced -9.5k -9,453
63 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 179,029179.0k $3.7m $3.7m 0.02% Reduced -102.1k -102,142
64 Passive Capital Management, LLC. 1.48% of their portfolio BALTIMORE, MD 175,708175.7k $3.6m $3.6m 1.48% Added +66.7k +66,682
65 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 166,087166.1k $3.4m $3.4m 0.01% Added +106.2k +106,190
66 Rockbridge Investment Management, LCC 0.49% of their portfolio Syracuse, NY 154,492154.5k $3.2m $3.2m 0.49% Reduced -4.2k -4,223
67 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 153,710153.7k $3.2m $3.2m 0.01% Added +4.1k +4,088
68 FINANCIAL COUNSELORS INC 0.05% of their portfolio Overland Park, KS 144,697144.7k $3.0m $3.0m 0.05% Unchanged
69 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 144,625144.6k $3.0m $3.0m 0.06% Reduced -26.9k -26,901
70 MARSHALL FINANCIAL GROUP INC /ADV 1.06% of their portfolio DOYLESTOWN, PA 143,789143.8k $3.0m $3.0m 1.06% Added +14.0k +14,045
71 Fiduciary Alliance LLC 0.58% of their portfolio GREENVILLE, SC 141,507141.5k $2.9m $2.9m 0.58% New
72 SACHEM HILL LLC 0.70% of their portfolio DENVER, CO 134,244134.2k $2.8m $2.8m 0.70% Reduced -8.9k -8,877
73 LifePlan Investment Advisors, Inc. 2.43% of their portfolio RALEIGH, NC 128,273128.3k $2.7m $2.7m 2.43% Added +3.4k +3,406
74 Waypoint Capital Advisors, LLC 0.75% of their portfolio Minneapolis, MN 125,106125.1k $2.6m $2.6m 0.75% Added +67.6k +67,586
75 Cypress Point Wealth Management, LLC 1.92% of their portfolio DALLAS, TX 125,093125.1k $2.6m $2.6m 1.92% Reduced -22.6k -22,580
76 Jackson Creek Investment Advisors LLC 0.99% of their portfolio CASTLE ROCK, CO 124,568124.6k $2.6m $2.6m 0.99% Added +4.0k +4,003
77 SMITH, MOORE & CO. 0.30% of their portfolio CLAYTON, MO 123,856123.9k $2.6m $2.6m 0.30% Added +4.4k +4,433
78 SWS Partners 0.83% of their portfolio COLUMBUS, OH 123,625123.6k $2.6m $2.6m 0.83% Reduced -4.5k -4,473
79 Kohmann Bosshard Financial Services, LLC 0.39% of their portfolio FAIRLAWN, OH 122,575122.6k $2.5m $2.5m 0.39% Added +28.5k +28,453
80 Brooklyn FI, LLC 1.19% of their portfolio NEW YORK, NY 122,016122.0k $2.5m $2.5m 1.19% New
81 ELEVATION WEALTH PARTNERS, LLC 1.29% of their portfolio WALNUT CREEK, CA 121,642121.6k $2.2m $2.2m 1.29% New
82 GYL Financial Synergies, LLC 0.21% of their portfolio West Hartford, CT 120,701120.7k $2.5m $2.5m 0.21% Added +16.0k +15,951
83 JMG Financial Group, Ltd. 0.10% of their portfolio DOWNERS GROVE, IL 119,125119.1k $2.5m $2.5m 0.10% Reduced -17.1k -17,143
84 JNBA Financial Advisors 0.27% of their portfolio BLOOMINGTON, MN 116,328116.3k $2.4m $2.4m 0.27% Reduced -6.3k -6,304
85 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 114,227114.2k $2.4m $2.4m 0.08% Added +3.8k +3,822
86 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 112,347112.3k $2.3m $2.3m 0.00% Added +8.5k +8,481
87 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio Greenbrae, CA 110,500110.5k $2.3m $2.3m 0.14% Added +17.1k +17,105
88 Pacific Capital Wealth Advisors, Inc. 0.57% of their portfolio CORONA, CA 108,447108.4k $2.2m $2.2m 0.57% Added +3.7k +3,678
89 Koss-Olinger Consulting, LLC 0.21% of their portfolio GAINESVILLE, FL 105,685105.7k $2.2m $2.2m 0.21% Unchanged
90 Empower Advisory Group, LLC 0.01% of their portfolio Greenwood Village, CO 105,635105.6k $2.2m $2.2m 0.01% Added +38.2k +38,195
91 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 105,529105.5k $2.2m $2.2m 0.11% Reduced -2.1k -2,052
92 Brio Consultants, LLC 0.39% of their portfolio SAN FRANCISCO, CA 105,129105.1k $2.2m $2.2m 0.39% Added +65.0k +65,047
93 AWM CAPITAL, LLC 0.39% of their portfolio Phoenix, AZ 102,944102.9k $2.1m $2.1m 0.39% Unchanged
94 DEBUSSY CAPITAL MANAGEMENT LP 0.59% of their portfolio CHICAGO, IL 100,849100.8k $2.0m $2.0m 0.59% Added +39.0k +39,031
95 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.17% of their portfolio KNOXVILLE, TN 98,85398.9k $2.0m $2.0m 0.17% Reduced -19.4k -19,397
96 Texas Yale Capital Corp. 0.10% of their portfolio ST. PETERSBURG, FL 97,53797.5k $2.0m $2.0m 0.10% Reduced -9.8k -9,770
97 Johnson Financial Group, LLC 0.26% of their portfolio Denver, CO 97,26197.3k $2.0m $2.0m 0.26% New
98 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 95,75495.8k $2.0m $2.0m 0.07% First filing
99 Peterson Wealth Advisors, LLC 0.47% of their portfolio Orem, UT 95,74395.7k $2.0m $2.0m 0.47% Reduced -9.3k -9,292
100 Glassy Mountain Advisors, Inc. 0.81% of their portfolio BETHESDA, MD 94,78294.8k $2.0m $2.0m 0.81% Added +15.7k +15,682