Vault-13

SCHWAB STRATEGIC TR SCHH

US REIT ETF · ETP · CUSIP 808524847

482 institutional holders -16 vs Q1 2024
255,929,622255.9m shares reported held*
$5.1bnreported value*
33 new 164 added 175 reduced 54 sold out net bought ≈ $83.9m (+4.3m 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.01. Options: 1 managers hold calls ($567.1k notional), 2 hold puts ($1.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 487Q1 23: 474Q2 23: 456Q3 23: 461Q4 23: 508Q1 24: 498Q2 24: 482482Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022460
Q4 2022487
Q1 2023474
Q2 2023456
Q3 2023461
Q4 2023508
Q1 2024498
Q2 2024482

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 outQ2 23: 189 bought or addedQ2 23: 230 cut or sold outQ2 23Q3 23: 225 bought or addedQ3 23: 189 cut or sold outQ4 23: 237 bought or addedQ4 23: 201 cut or sold outQ4 23Q1 24: 244 bought or addedQ1 24: 215 cut or sold outQ2 24: 197 bought or addedQ2 24: 229 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022259182
Q1 2023224210
Q2 2023189230
Q3 2023225189
Q4 2023237201
Q1 2024244215
Q2 2024197229

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.04Q2 24 calls: $567.1kQ2 24 puts: $1.7mQ2 24P/C 2.93
Numbers
QuarterCallsPutsP/C
Q3 2023$939.0k$541.4k0.58
Q4 2023$430.8k$468.0k1.09
Q1 2024$730.8k$32.5k0.04
Q2 2024$567.1k$1.7m2.93

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +57,394,740+57.4m
Financial Engines Advisors L.L.C. Added +2,083,129+2.1m
MASON STREET ADVISORS, LLC New +1,729,300+1.7m
US BANCORP \DE\ Added +1,201,620+1.2m
BlueSky Wealth Advisors, LLC New +801,277+801.3k
Q3 Asset Management New +530,000+530.0k
Elm Partners Management LLC Added +488,647+488.6k
Envestnet Portfolio Solutions, Inc. Added +480,848+480.8k
WealthCollab, LLC Added +234,330+234.3k
Cerity Partners LLC Added +114,580+114.6k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -53,860,915-53.9m
Creative Planning Reduced -1,221,546-1.2m
Moisand Fitzgerald Tamayo, LLC Reduced -1,003,941-1.0m
BlackRock Inc. Reduced -787,161-787.2k
LAKE STREET ADVISORS GROUP, LLC Reduced -451,674-451.7k
JPMORGAN CHASE & CO Reduced -434,540-434.5k
MORGAN STANLEY Reduced -368,504-368.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -351,435-351.4k
RATIONAL ADVISORS, INC. Reduced -341,242-341.2k
MONETA GROUP INVESTMENT ADVISORS LLC Reduced -284,272-284.3k

Biggest calls

CITADEL ADVISORS LLC Added $567.1k28.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.4m68.3k shares
CITADEL ADVISORS LLC Added $295.6k14.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.32% of their portfolio SAN FRANCISCO, CA 84,742,31484.7m $1.7bn $1.7bn 0.32% Added +57.4m +57,394,740
2 Financial Engines Advisors L.L.C. 2.36% of their portfolio SANTA CLARA, CA 52,800,66952.8m $1.1bn $1.1bn 2.36% Added +2.1m +2,083,129
3 US BANCORP \DE\ 0.74% of their portfolio MINNEAPOLIS, MN 27,274,73127.3m $544.7m $544.7m 0.74% Added +1.2m +1,201,620
4 Creative Planning 0.58% of their portfolio OVERLAND PARK, KS 27,254,53327.3m $544.3m $544.3m 0.58% Reduced -1.2m -1,221,546
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.15% of their portfolio MILWAUKEE, WI 7,720,5127.7m $154.2m $154.2m 0.15% Reduced -197.4k -197,369
6 Envestnet Portfolio Solutions, Inc. 0.48% of their portfolio BERWYN, PA 6,837,6846.8m $136.5m $136.5m 0.48% Added +480.8k +480,848
7 BlackRock Inc. 0.00% of their portfolio New York, NY 3,666,1393.7m $73.2m $73.2m 0.00% Reduced -787.2k -787,161
8 Cerity Partners LLC 0.15% of their portfolio NEW YORK, NY 2,851,3642.9m $56.9m $56.9m 0.15% Added +114.6k +114,580
9 RATIONAL ADVISORS, INC. 3.39% of their portfolio San Juan, PR 1,740,6441.7m $34.8m $34.8m 3.39% Reduced -341.2k -341,242
10 MASON STREET ADVISORS, LLC 4.65% of their portfolio MILWAUKEE, WI 1,729,3001.7m $34.5m $34.5m 4.65% New
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,595,2571.6m $31.9m $31.9m 0.01% Added +85.0k +85,015
12 HANTZ FINANCIAL SERVICES, INC. 0.46% of their portfolio SOUTHFIELD, MI 1,196,5291.2m $23.9m $23.9m 0.46% Reduced -119.8k -119,832
13 MONETA GROUP INVESTMENT ADVISORS LLC 0.37% of their portfolio ST LOUIS, MO 1,149,4901.1m $23.0m $23.0m 0.37% Reduced -284.3k -284,272
14 Charles Schwab Trust Co 1.95% of their portfolio HENDERSON, NV 1,055,8391.1m $21.1m $21.1m 1.95% Added +61.1k +61,087
15 Apollon Wealth Management, LLC 0.64% of their portfolio MOUNT PLEASANT, SC 1,046,9051.0m $20.9m $20.9m 0.64% Added +96.8k +96,787
16 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 986,090986.1k $19.7m $19.7m 0.01% Reduced -85.8k -85,779
17 M&T Bank Corp 0.06% of their portfolio BUFFALO, NY 934,000934.0k $18.7m $18.7m 0.06% Reduced -386 -386
18 FOSTER & MOTLEY INC 1.26% of their portfolio CINCINNATI, OH 918,173918.2k $18.3m $18.3m 1.26% Added +16.1k +16,114
19 BENJAMIN F. EDWARDS & COMPANY, INC. 0.29% of their portfolio ST. LOUIS, MO 834,046834.0k $16.7m $16.7m 0.29% Reduced -6.5k -6,509
20 BlueSky Wealth Advisors, LLC 2.69% of their portfolio New Bern, NC 801,277801.3k $16.0m $16.0m 2.69% New
21 ZynergyRetirementPlanningLLC 10.37% of their portfolio RED BANK, NJ 678,263678.3k $13.5m $13.5m 10.37% First filing
22 Elm Partners Management LLC 1.02% of their portfolio Philadelphia, PA 667,756667.8k $13.3m $13.3m 1.02% Added +488.6k +488,647
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 667,534667.5k $13.3m $13.3m 0.00% Reduced -32.0k -32,001
24 Wealthfront Advisers LLC 0.04% of their portfolio Palo Alto, CA 651,671651.7k $13.0m $13.0m 0.04% Added +38.1k +38,072
25 Betterment LLC 0.03% of their portfolio NEW YORK, NY 531,181531.2k $10.6m $10.6m 0.03% Reduced -26.5k -26,527
26 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 531,002531.0k $10.6m $10.6m 0.01% Reduced -139.5k -139,496
27 Q3 Asset Management 2.56% of their portfolio BIRMINGHAM, MI 530,000530.0k $11.3m $11.3m 2.56% New
28 Tortoise Investment Management, LLC 1.14% of their portfolio WHITE PLAINS, NY 500,241500.2k $10.0m $10.0m 1.14% Reduced -9.0k -9,017
29 Pioneer Wealth Management Group 5.19% of their portfolio AUSTIN, TX 489,759489.8k $9.8m $9.8m 5.19% Added +45.7k +45,669
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 483,883483.9k $9.7m $9.7m 0.02% Added +17.4k +17,422
31 JACKSON THORNTON WEALTH MANAGEMENT, LLC 1.44% of their portfolio MONTGOMERY, AL 470,043470.0k $9.4m $9.4m 1.44% Added +4.4k +4,414
32 WealthCollab, LLC 3.43% of their portfolio BELLEVUE, WA 467,709467.7k $9.4m $9.4m 3.43% Added +234.3k +234,330
33 Mariner, LLC 0.02% of their portfolio Overland Park, KS 459,064459.1k $9.2m $9.2m 0.02% Reduced -58.5k -58,541
34 Courage Miller Partners, LLC 3.25% of their portfolio NORFOLK, VA 452,701452.7k $9.0m $9.0m 3.25% Reduced -482 -482
35 Fund Evaluation Group, LLC 0.55% of their portfolio CINCINNATI, OH 449,488449.5k $9.0m $9.0m 0.55% Reduced -843 -843
36 Firestone Capital Management 2.31% of their portfolio SOUTH MIAMI, FL 424,270424.3k $8.5m $8.5m 2.31% Added +14.4k +14,401
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 410,795410.8k $8.2m $8.2m 0.00% Added +35.1k +35,112
38 Strategic Financial Planning, Inc. 5.82% of their portfolio PLANO, TX 404,233404.2k $8.1m $8.1m 5.82% Added +12.5k +12,492
39 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 393,091393.1k $7.7m $7.7m 0.01% Added +727 +727
40 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 385,741385.7k $7.7m $7.7m 0.02% Reduced -6.3k -6,298
41 WEALTH MANAGEMENT RESOURCES, INC. 3.27% of their portfolio SMITHFIELD, RI 380,930380.9k $7.6m $7.6m 3.27% Added +14.1k +14,134
42 Vise Technologies, Inc. 1.32% of their portfolio NEW YORK, NY 377,189377.2k $7.5m $7.5m 1.32% Added +38.8k +38,806
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 356,743356.7k $7.1m $7.1m 0.00% Reduced -22.2k -22,169
44 Krilogy Financial LLC 0.52% of their portfolio ST. LOUIS, MO 352,892352.9k $7.0m $7.0m 0.52% Added +7.6k +7,638
45 Sensible Financial Planning & Management, LLC. 1.50% of their portfolio WALTHAM, MA 347,140347.1k $6.9m $6.9m 1.50% Added +16.0k +16,046
46 TOWNSQUARE CAPITAL LLC 0.09% of their portfolio Lehi, UT 344,588344.6k $6.9m $6.9m 0.09% Added +35.7k +35,665
47 BROWN WEALTH MANAGEMENT, LLC 2.68% of their portfolio NAPERVILLE, IL 333,455333.5k $6.7m $6.7m 2.68% Added +41.4k +41,400
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 289,573289.6k $5.8m $5.8m 0.00% Reduced -368.5k -368,504
49 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 278,229278.2k $5.6m $5.6m 0.00% Reduced -140.8k -140,803
50 Avior Wealth Management, LLC 0.23% of their portfolio OMAHA, NE 270,149270.1k $5.4m $5.4m 0.23% Added +14.8k +14,760
51 Omega Financial Group, LLC 2.17% of their portfolio Santa Barbara, CA 268,185268.2k $5.4m $5.4m 2.17% Reduced -9.2k -9,250
52 Stratos Wealth Advisors, LLC 0.26% of their portfolio BEACHWOOD, OH 262,907262.9k $5.3m $5.3m 0.26% Added +1.2k +1,202
53 LAKE STREET ADVISORS GROUP, LLC 0.24% of their portfolio PORTSMOUTH, NH 245,236245.2k $4.9m $4.9m 0.24% Reduced -451.7k -451,674
54 Moisand Fitzgerald Tamayo, LLC 0.72% of their portfolio ORLANDO, FL 240,748240.7k $4.8m $4.8m 0.72% Reduced -1.0m -1,003,941
55 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.14% of their portfolio Seattle, WA 239,579239.6k $4.8m $4.8m 0.14% Added +2.8k +2,764
56 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 229,735229.7k $4.6m $4.6m 0.01% Added +3.7k +3,731
57 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 222,145222.1k $4.4m $4.4m 0.01% Added +11.5k +11,507
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 219,278219.3k $4.4m $4.4m 0.00% Reduced -109.4k -109,357
59 Passive Capital Management, LLC. 1.55% of their portfolio BALTIMORE, MD 209,478209.5k $4.2m $4.2m 1.55% Added +33.3k +33,295
60 APPLETON PARTNERS INC/MA 0.31% of their portfolio BOSTON, MA 201,144201.1k $4.0m $4.0m 0.31% Added +1.8k +1,811
61 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 197,378197.4k $3.9m $3.9m 0.01% Reduced -626 -626
62 Upper Left Wealth Management, LLC 3.47% of their portfolio TAMPA, FL 191,784191.8k $3.8m $3.8m 3.47% Added +10.9k +10,927
63 Pure Financial Advisors, LLC 0.10% of their portfolio SAN DIEGO, CA 186,599186.6k $3.7m $3.7m 0.10% Added +3.0k +2,982
64 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 180,412180.4k $3.6m $3.6m 0.01% Added +19.0k +18,996
65 ELEVATION WEALTH PARTNERS, LLC 1.69% of their portfolio WALNUT CREEK, CA 178,415178.4k $3.6m $3.6m 1.69% Added +14.4k +14,353
66 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 174,668174.7k $3.5m $3.5m 0.00% Reduced -42.9k -42,948
67 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 171,834171.8k $3.4m $3.4m 0.01% Added +94.8k +94,751
68 MARSHALL FINANCIAL GROUP INC /ADV 1.06% of their portfolio DOYLESTOWN, PA 163,060163.1k $3.3m $3.3m 1.06% Added +1.5k +1,511
69 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 162,948162.9k $3.3m $3.3m 0.01% Reduced -9.3k -9,338
70 VISTA CAPITAL PARTNERS, INC. 0.40% of their portfolio PORTLAND, OR 162,527162.5k $3.2m $3.2m 0.40% Reduced -29.5k -29,511
71 Fiduciary Alliance LLC 0.52% of their portfolio GREENVILLE, SC 160,022160.0k $3.2m $3.2m 0.52% Added +10.1k +10,059
72 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 154,371154.4k $3.1m $3.1m 0.05% Added +4.6k +4,561
73 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 153,878153.9k $3.1m $3.1m 0.00% Added +66.2k +66,228
74 FINANCIAL COUNSELORS INC 0.05% of their portfolio Overland Park, KS 143,837143.8k $2.9m $2.9m 0.05% Reduced -860 -860
75 CIBC WORLD MARKETS CORP 0.02% of their portfolio NEW YORK, NY 142,695142.7k $2.8m $2.8m 0.02% Reduced -15.6k -15,553
76 Jackson Creek Investment Advisors LLC 1.04% of their portfolio CASTLE ROCK, CO 142,187142.2k $2.8m $2.8m 1.04% Added +12.6k +12,559
77 Rockbridge Investment Management, LCC 0.40% of their portfolio Syracuse, NY 140,571140.6k $2.8m $2.8m 0.40% Reduced -12.1k -12,097
78 SACHEM HILL LLC 0.60% of their portfolio DENVER, CO 140,168140.2k $2.8m $2.8m 0.60% Added +7.6k +7,644
79 SWS Partners 0.80% of their portfolio COLUMBUS, OH 134,788134.8k $2.7m $2.7m 0.80% Added +3.9k +3,947
80 LifePlan Investment Advisors, Inc. 1.93% of their portfolio RALEIGH, NC 133,953134.0k $2.7m $2.7m 1.93% Added +5.7k +5,692
81 Cascade Financial Partners, LLC 0.35% of their portfolio SAN DIEGO, CA 132,450132.4k $2.6m $2.6m 0.35% Reduced -12.9k -12,852
82 SMITH, MOORE & CO. 0.27% of their portfolio CLAYTON, MO 131,213131.2k $2.6m $2.6m 0.27% Reduced -787 -787
83 Cypress Point Wealth Management, LLC 1.24% of their portfolio DALLAS, TX 130,628130.6k $2.6m $2.6m 1.24% Added +2.2k +2,192
84 JMG Financial Group, Ltd. 0.10% of their portfolio DOWNERS GROVE, IL 128,277128.3k $2.6m $2.6m 0.10% Reduced -1.1k -1,090
85 Pacific Capital Wealth Advisors, Inc. 0.45% of their portfolio CORONA, CA 124,294124.3k $2.5m $2.5m 0.45% Added +15.8k +15,847
86 Brooklyn FI, LLC 0.95% of their portfolio NEW YORK, NY 121,456121.5k $2.4m $2.4m 0.95% Added +12 +12
87 Kohmann Bosshard Financial Services, LLC 0.32% of their portfolio FAIRLAWN, OH 118,944118.9k $2.4m $2.4m 0.32% Reduced -7.2k -7,165
88 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 116,176116.2k $2.3m $2.3m 0.07% Reduced -4.8k -4,799
89 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 111,615111.6k $2.2m $2.2m 0.01% Added +28.2k +28,190
90 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 109,553109.6k $2.2m $2.2m 0.01% Added +18.2k +18,154
91 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio Greenbrae, CA 108,325108.3k $2.2m $2.2m 0.12% Reduced -1.6k -1,650
92 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 107,501107.5k $2.1m $2.1m 0.00% Reduced -9.5k -9,497
93 Koss-Olinger Consulting, LLC 0.20% of their portfolio GAINESVILLE, FL 105,742105.7k $2.1m $2.1m 0.20% New
94 Brio Consultants, LLC 0.34% of their portfolio SAN FRANCISCO, CA 102,947102.9k $2.1m $2.1m 0.34% Reduced -1.0k -1,006
95 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 101,961102.0k $2.0m $2.0m 0.09% Added +903 +903
96 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 100,095100.1k $2.0m $2.0m 0.01% Added +26.0k +26,027
97 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.16% of their portfolio KNOXVILLE, TN 100,033100.0k $2.0m $2.0m 0.16% Added +3.1k +3,075
98 Glassy Mountain Advisors, Inc. 0.74% of their portfolio BETHESDA, MD 99,80199.8k $2.0m $2.0m 0.74% Added +709 +709
99 AWM CAPITAL, LLC 0.30% of their portfolio Phoenix, AZ 99,35899.4k $2.0m $2.0m 0.30% Reduced -3.5k -3,492
100 GYL Financial Synergies, LLC 0.15% of their portfolio West Hartford, CT 96,73496.7k $1.9m $1.9m 0.15% Reduced -13.9k -13,912