Vault-13

SCHWAB STRATEGIC TR SCHH

US REIT ETF · ETP · CUSIP 808524847

498 institutional holders -10 vs Q4 2023
250,926,936250.9m shares reported held*
$5.1bnreported value*
48 new 196 added 160 reduced 55 sold out net bought ≈ $67.6m (+160.5k 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.30. Options: 2 managers hold calls ($730.8k notional), 1 hold puts ($32.5k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 487Q1 23: 474Q2 23: 456Q3 23: 461Q4 23: 508Q1 24: 498498Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022460
Q4 2022487
Q1 2023474
Q2 2023456
Q3 2023461
Q4 2023508
Q1 2024498

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 23Q1 24: 244 bought or addedQ1 24: 215 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022259182
Q1 2023224210
Q2 2023189230
Q3 2023225189
Q4 2023237201
Q1 2024244215

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 1.09Q1 24 calls: $730.8kQ1 24 puts: $32.5kQ1 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q2 2023$1.0m$591.8k0.58
Q3 2023$939.0k$541.4k0.58
Q4 2023$430.8k$468.0k1.09
Q1 2024$730.8k$32.5k0.04

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +2,493,740+2.5m
Financial Engines Advisors L.L.C. Added +1,906,953+1.9m
Charles Schwab Investment Advisory, Inc. Added +1,472,209+1.5m
US BANCORP \DE\ Added +1,002,509+1.0m
RATIONAL ADVISORS, INC. Added +686,339+686.3k
BlackRock Inc. Added +672,823+672.8k
Envestnet Portfolio Solutions, Inc. Added +301,764+301.8k
TOWNSQUARE CAPITAL LLC Added +298,143+298.1k
BROWN WEALTH MANAGEMENT, LLC New +292,055+292.1k
D. E. Shaw & Co., Inc. New +217,616+217.6k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -5,309,876-5.3m
Cerity Partners LLC Reduced -3,173,476-3.2m
Creative Planning Reduced -875,292-875.3k
BlueSky Wealth Advisors, LLC Sold out -742,520-742.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -434,637-434.6k
Q3 Asset Management Sold out -197,504-197.5k
Cetera Advisor Networks LLC Sold out -179,029-179.0k
NATIXIS ADVISORS, LLC Reduced -143,732-143.7k
JNBA Financial Advisors Sold out -116,328-116.3k
MONETA GROUP INVESTMENT ADVISORS LLC Reduced -112,216-112.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $385.7k19.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $345.1k17.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $32.5k1.6k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 1.50% of their portfolio SAN FRANCISCO, CA 53,860,91553.9m $1.1bn $1.1bn 1.50% Added +1.5m +1,472,209
2 Financial Engines Advisors L.L.C. 2.32% of their portfolio SANTA CLARA, CA 50,717,54050.7m $1.0bn $1.0bn 2.32% Added +1.9m +1,906,953
3 Creative Planning 0.64% of their portfolio OVERLAND PARK, KS 28,476,07928.5m $578.1m $578.1m 0.64% Reduced -875.3k -875,292
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% of their portfolio SAN FRANCISCO, CA 27,347,57427.3m $555.2m $555.2m 0.13% Added +2.5m +2,493,740
5 US BANCORP \DE\ 0.74% of their portfolio MINNEAPOLIS, MN 26,073,11126.1m $529.3m $529.3m 0.74% Added +1.0m +1,002,509
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.17% of their portfolio MILWAUKEE, WI 7,917,8817.9m $160.7m $160.7m 0.17% Reduced -5.3m -5,309,876
7 Envestnet Portfolio Solutions, Inc. 0.48% of their portfolio BERWYN, PA 6,356,8366.4m $129.0m $129.0m 0.48% Added +301.8k +301,764
8 BlackRock Inc. 0.00% of their portfolio New York, NY 4,453,3004.5m $90.4m $90.4m 0.00% Added +672.8k +672,823
9 Cerity Partners LLC 0.15% of their portfolio NEW YORK, NY 2,736,7842.7m $55.5m $55.5m 0.15% Reduced -3.2m -3,173,476
10 RATIONAL ADVISORS, INC. 3.92% of their portfolio San Juan, PR 2,081,8862.1m $42.3m $42.3m 3.92% Added +686.3k +686,339
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,510,2421.5m $30.7m $30.7m 0.01% Added +40.1k +40,069
12 MONETA GROUP INVESTMENT ADVISORS LLC 0.47% of their portfolio ST LOUIS, MO 1,433,7621.4m $29.1m $29.1m 0.47% Reduced -112.2k -112,216
13 HANTZ FINANCIAL SERVICES, INC. 0.52% of their portfolio SOUTHFIELD, MI 1,316,3611.3m $26.7m $26.7m 0.52% Reduced -79.1k -79,128
14 Moisand Fitzgerald Tamayo, LLC 3.87% of their portfolio ORLANDO, FL 1,244,6891.2m $25.3m $25.3m 3.87% Added +106.5k +106,505
15 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 1,071,8691.1m $21.8m $21.8m 0.02% Reduced -38.2k -38,213
16 Charles Schwab Trust Co 1.91% of their portfolio HENDERSON, NV 994,752994.8k $20.2m $20.2m 1.91% Added +109.0k +108,991
17 Apollon Wealth Management, LLC 0.61% of their portfolio MOUNT PLEASANT, SC 950,118950.1k $19.3m $19.3m 0.61% Added +172.0k +171,980
18 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 934,386934.4k $19.0m $19.0m 0.07% Reduced -5.0k -5,000
19 FOSTER & MOTLEY INC 1.26% of their portfolio CINCINNATI, OH 902,059902.1k $18.3m $18.3m 1.26% Added +9.3k +9,325
20 BENJAMIN F. EDWARDS & COMPANY, INC. 0.31% of their portfolio ST. LOUIS, MO 840,555840.6k $17.1m $17.1m 0.31% Reduced -34.5k -34,506
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 699,535699.5k $14.2m $14.2m 0.00% Reduced -11.2k -11,153
22 LAKE STREET ADVISORS GROUP, LLC 0.66% of their portfolio PORTSMOUTH, NH 696,910696.9k $14.1m $14.1m 0.66% Reduced -17.8k -17,778
23 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 670,498670.5k $13.6m $13.6m 0.02% Reduced -96.3k -96,310
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 658,077658.1k $13.4m $13.4m 0.00% Added +215.4k +215,365
25 Wealthfront Advisers LLC 0.04% of their portfolio Palo Alto, CA 613,599613.6k $12.5m $12.5m 0.04% Added +24.6k +24,600
26 Betterment LLC 0.03% of their portfolio NEW YORK, NY 557,708557.7k $11.3m $11.3m 0.03% Added +60.5k +60,525
27 Mariner, LLC 0.02% of their portfolio Overland Park, KS 517,605517.6k $10.5m $10.5m 0.02% Reduced -18.6k -18,622
28 Tortoise Investment Management, LLC 1.26% of their portfolio WHITE PLAINS, NY 509,258509.3k $10.3m $10.3m 1.26% Added +24.3k +24,253
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 486,986487.0k $9.9m $9.9m 0.00% Added +7.8k +7,820
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 466,461466.5k $9.5m $9.5m 0.02% Reduced -1.6k -1,617
31 JACKSON THORNTON WEALTH MANAGEMENT, LLC 1.60% of their portfolio MONTGOMERY, AL 465,629465.6k $9.5m $9.5m 1.60% Added +9.1k +9,125
32 Courage Miller Partners, LLC 3.18% of their portfolio NORFOLK, VA 453,183453.2k $9.2m $9.2m 3.18% Added +12.9k +12,923
33 Fund Evaluation Group, LLC 0.57% of their portfolio CINCINNATI, OH 450,331450.3k $9.1m $9.1m 0.57% Added +3 +3
34 Pioneer Wealth Management Group 5.15% of their portfolio AUSTIN, TX 444,090444.1k $9.0m $9.0m 5.15% Added +25.1k +25,102
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 419,032419.0k $8.5m $8.5m 0.00% Added +29.5k +29,543
36 Firestone Capital Management 2.32% of their portfolio SOUTH MIAMI, FL 409,869409.9k $8.3m $8.3m 2.32% Added +7.8k +7,827
37 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 392,364392.4k $7.7m $7.7m 0.01% Reduced -5.3k -5,305
38 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 392,039392.0k $8.0m $8.0m 0.02% Reduced -24.8k -24,799
39 Strategic Financial Planning, Inc. 5.95% of their portfolio PLANO, TX 391,741391.7k $8.0m $8.0m 5.95% Added +16.9k +16,916
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 378,912378.9k $7.7m $7.7m 0.00% Reduced -15.7k -15,743
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 375,683375.7k $7.6m $7.6m 0.00% Added +1.5k +1,490
42 WEALTH MANAGEMENT RESOURCES, INC. 3.22% of their portfolio SMITHFIELD, RI 366,796366.8k $7.4m $7.4m 3.22% Added +11.9k +11,885
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 351,435351.4k $7.1m $7.1m 0.00% Reduced -1.5k -1,500
44 Krilogy Financial LLC 0.54% of their portfolio ST. LOUIS, MO 345,254345.3k $7.0m $7.0m 0.54% Added +2.9k +2,861
45 Vise Technologies, Inc. 1.35% of their portfolio NEW YORK, NY 338,383338.4k $6.9m $6.9m 1.35% Added +31.6k +31,648
46 Sensible Financial Planning & Management, LLC. 1.49% of their portfolio WALTHAM, MA 331,094331.1k $6.7m $6.7m 1.49% Added +11.7k +11,728
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 328,635328.6k $6.7m $6.7m 0.00% Added +48.3k +48,328
48 TOWNSQUARE CAPITAL LLC 0.09% of their portfolio Lehi, UT 308,923308.9k $6.3m $6.3m 0.09% Added +298.1k +298,143
49 BROWN WEALTH MANAGEMENT, LLC 2.45% of their portfolio NAPERVILLE, IL 292,055292.1k $5.9m $5.9m 2.45% New
50 Omega Financial Group, LLC 2.30% of their portfolio Santa Barbara, CA 277,435277.4k $5.6m $5.6m 2.30% Added +8.0k +8,020
51 Stratos Wealth Advisors, LLC 0.31% of their portfolio BEACHWOOD, OH 261,705261.7k $5.3m $5.3m 0.31% Added +12.4k +12,436
52 Avior Wealth Management, LLC 0.24% of their portfolio OMAHA, NE 255,389255.4k $5.2m $5.2m 0.24% Added +25.6k +25,604
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 250,194250.2k $5.1m $5.1m 0.00% Reduced -32.7k -32,683
54 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.15% of their portfolio Seattle, WA 236,815236.8k $4.8m $4.8m 0.15% Reduced -4.7k -4,698
55 WealthCollab, LLC 3.50% of their portfolio BELLEVUE, WA 233,379233.4k $4.7m $4.7m 3.50% Added +1.6k +1,618
56 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 226,004226.0k $4.6m $4.6m 0.01% Added +182.1k +182,141
57 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 217,616217.6k $4.4m $4.4m 0.01% New
58 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 210,638210.6k $4.3m $4.3m 0.01% Reduced -3.5k -3,525
59 APPLETON PARTNERS INC/MA 0.31% of their portfolio BOSTON, MA 199,333199.3k $4.0m $4.0m 0.31% Added +12.0k +12,047
60 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 198,004198.0k $4.0m $4.0m 0.01% New
61 VISTA CAPITAL PARTNERS, INC. 0.49% of their portfolio PORTLAND, OR 192,038192.0k $3.9m $3.9m 0.49% Reduced -5.5k -5,490
62 Forum Financial Management, LP 0.06% of their portfolio LOMBARD, IL 185,661185.7k $3.8m $3.8m 0.06% New
63 Pure Financial Advisors, LLC 0.12% of their portfolio SAN DIEGO, CA 183,617183.6k $3.7m $3.7m 0.12% Reduced -296 -296
64 Upper Left Wealth Management, LLC 3.40% of their portfolio TAMPA, FL 180,857180.9k $3.7m $3.7m 3.40% Reduced -738 -738
65 Elm Partners Management LLC 0.29% of their portfolio Philadelphia, PA 179,109179.1k $3.6m $3.6m 0.29% Added +135.8k +135,763
66 Passive Capital Management, LLC. 1.40% of their portfolio BALTIMORE, MD 176,183176.2k $3.6m $3.6m 1.40% Added +475 +475
67 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 172,286172.3k $3.5m $3.5m 0.01% Reduced -28.0k -28,033
68 ELEVATION WEALTH PARTNERS, LLC 1.66% of their portfolio WALNUT CREEK, CA 164,062164.1k $3.3m $3.3m 1.66% Added +42.4k +42,420
69 MARSHALL FINANCIAL GROUP INC /ADV 1.08% of their portfolio DOYLESTOWN, PA 161,549161.5k $3.3m $3.3m 1.08% Added +17.8k +17,760
70 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 161,416161.4k $3.3m $3.3m 0.01% Added +7.7k +7,706
71 CIBC WORLD MARKETS CORP 0.02% of their portfolio NEW YORK, NY 158,248158.2k $3.2m $3.2m 0.02% Added +140.7k +140,681
72 Rockbridge Investment Management, LCC 0.45% of their portfolio Syracuse, NY 152,668152.7k $3.1m $3.1m 0.45% Reduced -1.8k -1,824
73 Fiduciary Alliance LLC 0.53% of their portfolio GREENVILLE, SC 149,963150.0k $3.0m $3.0m 0.53% Added +8.5k +8,456
74 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 149,810149.8k $3.0m $3.0m 0.05% Added +5.2k +5,185
75 Cascade Financial Partners, LLC 0.40% of their portfolio SAN DIEGO, CA 145,302145.3k $2.8m $2.8m 0.40% First filing
76 FINANCIAL COUNSELORS INC 0.05% of their portfolio Overland Park, KS 144,697144.7k $2.9m $2.9m 0.05% Unchanged
77 Prime Capital Investment Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 132,944132.9k $2.7m $2.7m 0.04% Added +114.3k +114,336
78 SACHEM HILL LLC 0.63% of their portfolio DENVER, CO 132,524132.5k $2.7m $2.7m 0.63% Reduced -1.7k -1,720
79 SMITH, MOORE & CO. 0.29% of their portfolio CLAYTON, MO 132,000132.0k $2.7m $2.7m 0.29% Added +8.1k +8,144
80 SWS Partners 0.79% of their portfolio COLUMBUS, OH 130,841130.8k $2.7m $2.7m 0.79% Added +7.2k +7,216
81 Jackson Creek Investment Advisors LLC 0.94% of their portfolio CASTLE ROCK, CO 129,628129.6k $2.6m $2.6m 0.94% Added +5.1k +5,060
82 JMG Financial Group, Ltd. 0.10% of their portfolio DOWNERS GROVE, IL 129,367129.4k $2.6m $2.6m 0.10% Added +10.2k +10,242
83 Cypress Point Wealth Management, LLC 1.33% of their portfolio DALLAS, TX 128,436128.4k $2.6m $2.6m 1.33% Added +3.3k +3,343
84 LifePlan Investment Advisors, Inc. 2.07% of their portfolio RALEIGH, NC 128,261128.3k $2.6m $2.6m 2.07% Reduced -12 -12
85 Verity & Verity, LLC 0.15% of their portfolio BEAUFORT, SC 127,886127.9k $2.6m $2.6m 0.15% New
86 Kohmann Bosshard Financial Services, LLC 0.36% of their portfolio FAIRLAWN, OH 126,109126.1k $2.6m $2.6m 0.36% Added +3.5k +3,534
87 Brooklyn FI, LLC 1.01% of their portfolio NEW YORK, NY 121,444121.4k $2.5m $2.5m 1.01% Reduced -572 -572
88 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 120,975121.0k $2.5m $2.5m 0.07% Added +6.7k +6,748
89 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 116,998117.0k $2.4m $2.4m 0.00% Added +4.7k +4,651
90 GYL Financial Synergies, LLC 0.18% of their portfolio West Hartford, CT 110,646110.6k $2.2m $2.2m 0.18% Reduced -10.1k -10,055
91 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio Greenbrae, CA 109,975110.0k $2.2m $2.2m 0.13% Reduced -525 -525
92 Pacific Capital Wealth Advisors, Inc. 0.52% of their portfolio CORONA, CA 108,447108.4k $2.2m $2.2m 0.52% Unchanged
93 Brio Consultants, LLC 0.36% of their portfolio SAN FRANCISCO, CA 103,953104.0k $2.1m $2.1m 0.36% Reduced -1.2k -1,176
94 Empower Advisory Group, LLC 0.01% of their portfolio Greenwood Village, CO 103,017103.0k $2.1m $2.1m 0.01% Reduced -2.6k -2,618
95 AWM CAPITAL, LLC 0.35% of their portfolio Phoenix, AZ 102,850102.8k $2.1m $2.1m 0.35% Reduced -94 -94
96 Waypoint Capital Advisors, LLC 0.54% of their portfolio Minneapolis, MN 102,107102.1k $2.1m $2.1m 0.54% Reduced -23.0k -22,999
97 DEBUSSY CAPITAL MANAGEMENT LP 0.58% of their portfolio CHICAGO, IL 101,769101.8k $2.0m $2.0m 0.58% Added +920 +920
98 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 101,058101.1k $2.1m $2.1m 0.09% Reduced -4.5k -4,471
99 Glassy Mountain Advisors, Inc. 0.76% of their portfolio BETHESDA, MD 99,09299.1k $2.0m $2.0m 0.76% Added +4.3k +4,310
100 Texas Yale Capital Corp. 0.09% of their portfolio ST. PETERSBURG, FL 97,53797.5k $2.0m $2.0m 0.09% Unchanged