Vault-13

SCHWAB STRATEGIC TR SCHH

US REIT ETF · ETP · CUSIP 808524847

508 institutional holders +26 vs Q2 2024
199,120,181199.1m shares reported held*
$4.6bnreported value*
64 new 178 added 177 reduced 36 sold out net sold ≈ $1.3bn (-56.3m 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.16. Options: 2 managers hold calls ($514.4k notional), 2 hold puts ($2.0m).

Trends to Q3 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: 482Q3 24: 508508Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022460
Q4 2022487
Q1 2023474
Q2 2023456
Q3 2023461
Q4 2023508
Q1 2024498
Q2 2024482
Q3 2024508

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 outQ1 23: 224 bought or addedQ1 23: 210 cut or sold outQ1 23Q2 23: 189 bought or addedQ2 23: 230 cut or sold outQ3 23: 225 bought or addedQ3 23: 189 cut or sold outQ3 23Q4 23: 237 bought or addedQ4 23: 201 cut or sold outQ1 24: 244 bought or addedQ1 24: 215 cut or sold outQ1 24Q2 24: 197 bought or addedQ2 24: 229 cut or sold outQ3 24: 242 bought or addedQ3 24: 213 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022259182
Q1 2023224210
Q2 2023189230
Q3 2023225189
Q4 2023237201
Q1 2024244215
Q2 2024197229
Q3 2024242213

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 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 2.93Q3 24 calls: $514.4kQ3 24 puts: $2.0mQ3 24P/C 3.81
Numbers
QuarterCallsPutsP/C
Q4 2023$430.8k$468.0k1.09
Q1 2024$730.8k$32.5k0.04
Q2 2024$567.1k$1.7m2.93
Q3 2024$514.4k$2.0m3.81

Biggest buyers

FMR LLC Added +24,596,367+24.6m
Morningstar Investment Management LLC New +1,161,473+1.2m
BENJAMIN EDWARDS INC Added +847,388+847.4k
BNP PARIBAS FINANCIAL MARKETS Added +540,925+540.9k
POM Investment Strategies, LLC New +484,227+484.2k
Cerity Partners LLC Added +442,762+442.8k
HighTower Advisors, LLC Added +403,932+403.9k
PRINCIPAL SECURITIES, INC. Added +339,026+339.0k
ENVESTNET ASSET MANAGEMENT INC Added +333,912+333.9k
US BANCORP \DE\ Added +319,666+319.7k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -84,742,314-84.7m
Creative Planning Reduced -1,554,970-1.6m
Fund Evaluation Group, LLC Sold out -449,488-449.5k
WealthCollab, LLC Reduced -233,379-233.4k
LAKE STREET ADVISORS GROUP, LLC Reduced -209,567-209.6k
D. E. Shaw & Co., Inc. Sold out -174,668-174.7k
MASON STREET ADVISORS, LLC Reduced -173,800-173.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -173,552-173.6k
HANTZ FINANCIAL SERVICES, INC. Reduced -123,732-123.7k
Raymond James Financial Services Advisors, Inc. Reduced -97,985-98.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $275.7k11.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $238.7k10.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m66.3k shares
CITADEL ADVISORS LLC Added $424.0k18.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 2.56% of their portfolio SANTA CLARA, CA 52,917,93252.9m $1.2bn $1.2bn 2.56% Added +117.3k +117,263
2 US BANCORP \DE\ 0.82% of their portfolio MINNEAPOLIS, MN 27,594,39727.6m $639.4m $639.4m 0.82% Added +319.7k +319,666
3 Creative Planning 0.59% of their portfolio OVERLAND PARK, KS 25,699,56325.7m $595.5m $595.5m 0.59% Reduced -1.6m -1,554,970
4 FMR LLC 0.03% of their portfolio BOSTON, MA 24,645,88924.6m $571.0m $571.0m 0.03% Added +24.6m +24,596,367
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.16% of their portfolio MILWAUKEE, WI 7,546,9607.5m $174.9m $174.9m 0.16% Reduced -173.6k -173,552
6 Envestnet Portfolio Solutions, Inc. 0.53% of their portfolio BERWYN, PA 6,981,4937.0m $161.8m $161.8m 0.53% Added +143.8k +143,809
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,466,5953.5m $80.3m $80.3m 0.00% First filing
8 Cerity Partners LLC 0.17% of their portfolio NEW YORK, NY 3,294,1263.3m $76.3m $76.3m 0.17% Added +442.8k +442,762
9 RATIONAL ADVISORS, INC. 4.38% of their portfolio San Juan, PR 1,963,1002.0m $45.5m $45.5m 4.38% Added +222.5k +222,456
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,582,4821.6m $36.7m $36.7m 0.01% Reduced -12.8k -12,775
11 MASON STREET ADVISORS, LLC 4.38% of their portfolio MILWAUKEE, WI 1,555,5001.6m $36.0m $36.0m 4.38% Reduced -173.8k -173,800
12 Morningstar Investment Management LLC 2.60% of their portfolio CHICAGO, IL 1,161,4731.2m $26.3m $26.3m 2.60% New
13 MONETA GROUP INVESTMENT ADVISORS LLC 0.37% of their portfolio ST LOUIS, MO 1,100,9161.1m $25.5m $25.5m 0.37% Reduced -48.6k -48,574
14 HANTZ FINANCIAL SERVICES, INC. 0.44% of their portfolio SOUTHFIELD, MI 1,072,7971.1m $24.9m $24.9m 0.44% Reduced -123.7k -123,732
15 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,071,9271.1m $24.8m $24.8m 0.02% Added +540.9k +540,925
16 Apollon Wealth Management, LLC 0.70% of their portfolio MOUNT PLEASANT, SC 1,071,5781.1m $24.8m $24.8m 0.70% Added +24.7k +24,673
17 Charles Schwab Trust Co 2.05% of their portfolio HENDERSON, NV 1,023,2991.0m $23.7m $23.7m 2.05% Reduced -32.5k -32,540
18 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 956,210956.2k $22.2m $22.2m 0.01% Reduced -29.9k -29,880
19 FOSTER & MOTLEY INC 1.32% of their portfolio CINCINNATI, OH 898,033898.0k $20.8m $20.8m 1.32% Reduced -20.1k -20,140
20 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 864,500864.5k $20.0m $20.0m 0.07% Reduced -69.5k -69,500
21 BENJAMIN EDWARDS INC 0.29% of their portfolio Clayton, MO 856,099856.1k $19.8m $19.8m 0.29% Added +847.4k +847,388
22 BlueSky Wealth Advisors, LLC 2.98% of their portfolio New Bern, NC 828,468828.5k $19.2m $19.2m 2.98% Added +27.2k +27,191
23 Elm Partners Management LLC 1.34% of their portfolio Philadelphia, PA 811,645811.6k $18.8m $18.8m 1.34% Added +143.9k +143,889
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 744,707744.7k $17.3m $17.3m 0.01% Added +333.9k +333,912
25 ZynergyRetirementPlanningLLC 11.00% of their portfolio RED BANK, NJ 673,547673.5k $15.6m $15.6m 11.00% Reduced -4.7k -4,716
26 Q3 Asset Management 3.59% of their portfolio BIRMINGHAM, MI 661,388661.4k $15.3m $15.3m 3.59% Added +131.4k +131,388
27 Wealthfront Advisers LLC 0.04% of their portfolio Palo Alto, CA 585,707585.7k $13.6m $13.6m 0.04% Reduced -66.0k -65,964
28 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 584,344584.3k $13.5m $13.5m 0.02% Added +403.9k +403,932
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 581,581581.6k $13.5m $13.5m 0.00% Reduced -86.0k -85,953
30 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 552,915552.9k $12.8m $12.8m 0.01% Added +274.7k +274,686
31 Betterment LLC 0.03% of their portfolio NEW YORK, NY 547,563547.6k $12.7m $12.7m 0.03% Added +16.4k +16,382
32 PURE PORTFOLIOS HOLDINGS LLC 4.73% of their portfolio LAKE OSWEGO, OR 541,009541.0k $12.5m $12.5m 4.73% First filing
33 Tortoise Investment Management, LLC 1.25% of their portfolio WHITE PLAINS, NY 518,357518.4k $12.0m $12.0m 1.25% Added +18.1k +18,116
34 Pioneer Wealth Management Group 5.59% of their portfolio AUSTIN, TX 505,686505.7k $11.7m $11.7m 5.59% Added +15.9k +15,927
35 POM Investment Strategies, LLC 8.76% of their portfolio RALEIGH, NC 484,227484.2k $11.2m $11.2m 8.76% New
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 465,782465.8k $10.8m $10.8m 0.02% Reduced -18.1k -18,101
37 JACKSON THORNTON WEALTH MANAGEMENT, LLC 1.40% of their portfolio MONTGOMERY, AL 456,993457.0k $10.6m $10.6m 1.40% Reduced -13.1k -13,050
38 Mariner, LLC 0.02% of their portfolio Overland Park, KS 448,579448.6k $10.4m $10.4m 0.02% Reduced -10.5k -10,485
39 Courage Miller Partners, LLC 3.42% of their portfolio NORFOLK, VA 439,625439.6k $10.2m $10.2m 3.42% Reduced -13.1k -13,076
40 Strategic Financial Planning, Inc. 6.60% of their portfolio PLANO, TX 431,033431.0k $10.0m $10.0m 6.60% Added +26.8k +26,800
41 PRINCIPAL SECURITIES, INC. 0.24% of their portfolio DES MOINES, IA 425,985426.0k $9.9m $9.9m 0.24% Added +339.0k +339,026
42 Firestone Capital Management 2.47% of their portfolio SOUTH MIAMI, FL 425,250425.2k $9.9m $9.9m 2.47% Added +980 +980
43 WEALTH MANAGEMENT RESOURCES, INC. 3.60% of their portfolio SMITHFIELD, RI 387,997388.0k $9.0m $9.0m 3.60% Added +7.1k +7,067
44 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 384,379384.4k $8.9m $8.9m 0.01% Reduced -8.7k -8,712
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 372,856372.9k $8.6m $8.6m 0.00% Added +83.3k +83,283
46 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 366,104366.1k $8.5m $8.5m 0.02% Reduced -19.6k -19,637
47 TOWNSQUARE CAPITAL LLC 0.10% of their portfolio Lehi, UT 360,751360.8k $8.4m $8.4m 0.10% Added +16.2k +16,163
48 Sensible Financial Planning & Management, LLC. 1.61% of their portfolio WALTHAM, MA 351,695351.7k $8.1m $8.1m 1.61% Added +4.6k +4,555
49 Vise Technologies, Inc. 1.03% of their portfolio NEW YORK, NY 350,874350.9k $8.1m $8.1m 1.03% Reduced -26.3k -26,315
50 BROWN WEALTH MANAGEMENT, LLC 2.90% of their portfolio NAPERVILLE, IL 347,202347.2k $8.0m $8.0m 2.90% Added +13.7k +13,747
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 344,088344.1k $8.0m $8.0m 0.00% Reduced -12.7k -12,655
52 Krilogy Financial LLC 0.54% of their portfolio ST. LOUIS, MO 341,585341.6k $7.9m $7.9m 0.54% Reduced -11.3k -11,307
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 302,410302.4k $7.0m $7.0m 0.00% New
54 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 300,563300.6k $7.0m $7.0m 0.08% New
55 Avior Wealth Management, LLC 0.26% of their portfolio OMAHA, NE 282,191282.2k $6.5m $6.5m 0.26% Added +12.0k +12,042
56 Stratos Wealth Advisors, LLC 0.30% of their portfolio BEACHWOOD, OH 279,013279.0k $6.5m $6.5m 0.30% Added +16.1k +16,106
57 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 237,988238.0k $5.5m $5.5m 0.01% Added +15.8k +15,843
58 Omega Financial Group, LLC 2.07% of their portfolio Santa Barbara, CA 235,399235.4k $5.5m $5.5m 2.07% Reduced -32.8k -32,786
59 WealthCollab, LLC 3.58% of their portfolio BELLEVUE, WA 234,330234.3k $5.4m $5.4m 3.58% Reduced -233.4k -233,379
60 Moisand Fitzgerald Tamayo, LLC 0.74% of their portfolio ORLANDO, FL 232,739232.7k $5.4m $5.4m 0.74% Reduced -8.0k -8,009
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 217,850217.8k $5.0m $5.0m 0.00% Added +126.3k +126,319
62 Passive Capital Management, LLC. 1.71% of their portfolio BALTIMORE, MD 210,865210.9k $4.9m $4.9m 1.71% Added +1.4k +1,387
63 Upper Left Wealth Management, LLC 4.01% of their portfolio TAMPA, FL 202,651202.7k $4.6m $4.6m 4.01% Added +10.9k +10,867
64 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 201,022201.0k $4.7m $4.7m 0.01% Added +3.6k +3,644
65 APPLETON PARTNERS INC/MA 0.34% of their portfolio BOSTON, MA 199,554199.6k $4.6m $4.6m 0.34% Reduced -1.6k -1,590
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 194,470194.5k $4.5m $4.5m 0.00% Reduced -24.8k -24,808
67 ELEVATION WEALTH PARTNERS, LLC 1.88% of their portfolio WALNUT CREEK, CA 188,729188.7k $4.4m $4.4m 1.88% Added +10.3k +10,314
68 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.12% of their portfolio Seattle, WA 182,128182.1k $4.2m $4.2m 0.12% Reduced -57.5k -57,451
69 Pure Financial Advisors, LLC 0.10% of their portfolio SAN DIEGO, CA 177,105177.1k $4.1m $4.1m 0.10% Reduced -9.5k -9,494
70 Fiduciary Alliance LLC 0.53% of their portfolio GREENVILLE, SC 173,504173.5k $4.0m $4.0m 0.53% Added +13.5k +13,482
71 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 171,388171.4k $4.0m $4.0m 0.00% Added +17.5k +17,510
72 MARSHALL FINANCIAL GROUP INC /ADV 1.19% of their portfolio DOYLESTOWN, PA 170,315170.3k $3.9m $3.9m 1.19% Added +7.3k +7,255
73 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 164,680164.7k $3.8m $3.8m 0.01% Reduced -7.2k -7,154
74 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 164,397164.4k $3.8m $3.8m 0.01% Added +1.4k +1,449
75 Rooted Wealth Advisors, Inc. 1.63% of their portfolio BOURBONNAIS, IL 162,918162.9k $3.7m $3.7m 1.63% Added +131.1k +131,087
76 VISTA CAPITAL PARTNERS, INC. 0.43% of their portfolio PORTLAND, OR 160,896160.9k $3.7m $3.7m 0.43% Reduced -1.6k -1,631
77 ATLAS CAPITAL ADVISORS INC. 0.55% of their portfolio JACKSON, WY 155,215155.2k $3.6m $3.6m 0.55% Added +77.4k +77,412
78 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 153,983154.0k $3.6m $3.6m 0.05% Reduced -388 -388
79 SMITH, MOORE & CO. 0.34% of their portfolio CLAYTON, MO 153,864153.9k $3.6m $3.6m 0.34% Added +22.7k +22,651
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 152,566152.6k $3.5m $3.5m 0.00% Added +100.1k +100,120
81 FINANCIAL COUNSELORS INC 0.05% of their portfolio Overland Park, KS 143,837143.8k $3.3m $3.3m 0.05% Unchanged
82 Jackson Creek Investment Advisors LLC 0.99% of their portfolio CASTLE ROCK, CO 143,778143.8k $3.3m $3.3m 0.99% Added +1.6k +1,591
83 BECKER CAPITAL MANAGEMENT INC 0.11% of their portfolio Portland, OR 142,331142.3k $3.3m $3.3m 0.11% Added +87.4k +87,369
84 Farther Finance Advisors, LLC 0.12% of their portfolio SAN FRANCISCO, CA 141,582141.6k $3.3m $3.3m 0.12% Added +137.5k +137,507
85 CIBC WORLD MARKETS CORP 0.02% of their portfolio NEW YORK, NY 141,103141.1k $3.3m $3.3m 0.02% Reduced -1.6k -1,592
86 SACHEM HILL LLC 0.65% of their portfolio DENVER, CO 138,442138.4k $3.2m $3.2m 0.65% Reduced -1.7k -1,726
87 Cypress Point Wealth Management, LLC 1.23% of their portfolio DALLAS, TX 135,555135.6k $3.1m $3.1m 1.23% Added +4.9k +4,927
88 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 131,750131.8k $3.1m $3.1m 0.00% Reduced -98.0k -97,985
89 LifePlan Investment Advisors, Inc. 1.94% of their portfolio RALEIGH, NC 131,286131.3k $3.0m $3.0m 1.94% Reduced -2.7k -2,667
90 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 126,574126.6k $2.9m $2.9m 0.01% Added +15.0k +14,959
91 Cascade Financial Partners, LLC 0.36% of their portfolio SAN DIEGO, CA 126,058126.1k $2.9m $2.9m 0.36% Reduced -6.4k -6,392
92 Pacific Capital Wealth Advisors, Inc. 0.48% of their portfolio CORONA, CA 124,294124.3k $2.9m $2.9m 0.48% Unchanged
93 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 121,696121.7k $2.8m $2.8m 0.08% Added +5.5k +5,520
94 Brooklyn FI, LLC 0.98% of their portfolio NEW YORK, NY 120,141120.1k $2.8m $2.8m 0.98% Reduced -1.3k -1,315
95 Kohmann Bosshard Financial Services, LLC 0.34% of their portfolio FAIRLAWN, OH 119,300119.3k $2.8m $2.8m 0.34% Added +356 +356
96 SWS Partners 0.85% of their portfolio COLUMBUS, OH 115,202115.2k $2.7m $2.7m 0.85% Reduced -19.6k -19,586
97 JMG Financial Group, Ltd. 0.09% of their portfolio DOWNERS GROVE, IL 110,745110.7k $2.6m $2.6m 0.09% Reduced -17.5k -17,532
98 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio Greenbrae, CA 108,325108.3k $2.5m $2.5m 0.14% Unchanged
99 Koss-Olinger Consulting, LLC 0.21% of their portfolio GAINESVILLE, FL 105,742105.7k $2.5m $2.5m 0.21% Unchanged
100 Glassy Mountain Advisors, Inc. 0.85% of their portfolio BETHESDA, MD 104,290104.3k $2.4m $2.4m 0.85% Added +4.5k +4,489