Vault-13

SCHWAB STRATEGIC TR SCHH

US REIT ETF · ETP · CUSIP 808524847

514 institutional holders -5 vs Q4 2024
199,840,932199.8m shares reported held*
$4.3bnreported value*
46 new 209 added 161 reduced 49 sold out net sold ≈ $4.5m (-185.6k 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 ($764.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.50. Options: 2 managers hold calls ($391.5k notional), 1 hold puts ($161.3k).

Trends to Q1 2025

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: 508Q4 24: 519Q1 25: 514514Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022460
Q4 2022487
Q1 2023474
Q2 2023456
Q3 2023461
Q4 2023508
Q1 2024498
Q2 2024482
Q3 2024508
Q4 2024519
Q1 2025514

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 246 bought or addedQ4 24: 212 cut or sold outQ1 25: 255 bought or addedQ1 25: 210 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023189230
Q3 2023225189
Q4 2023237201
Q1 2024244215
Q2 2024197229
Q3 2024242213
Q4 2024246212
Q1 2025255210

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 24 calls: $567.1kQ2 24 puts: $1.7mQ2 24P/C 2.93Q3 24 calls: $514.4kQ3 24 puts: $2.0mQ3 24P/C 3.81Q4 24 calls: $423.3kQ4 24 puts: $1.7mQ4 24P/C 4.06Q1 25 calls: $391.5kQ1 25 puts: $161.3kQ1 25P/C 0.41
Numbers
QuarterCallsPutsP/C
Q2 2024$567.1k$1.7m2.93
Q3 2024$514.4k$2.0m3.81
Q4 2024$423.3k$1.7m4.06
Q1 2025$391.5k$161.3k0.41

Biggest buyers

US BANCORP \DE\ Added +1,371,461+1.4m
FMR LLC Added +657,976+658.0k
BENJAMIN EDWARDS INC Added +615,288+615.3k
RAYMOND JAMES FINANCIAL INC Added +489,677+489.7k
Quadrature Capital Ltd Added +447,719+447.7k
Financial Engines Advisors L.L.C. Added +337,472+337.5k
Envestnet Portfolio Solutions, Inc. Added +246,540+246.5k
D. E. Shaw & Co., Inc. New +238,997+239.0k
Grove Bank & Trust Added +161,328+161.3k
Prime Capital Investment Advisors, LLC Added +152,995+153.0k

Biggest sellers

Apollon Wealth Management, LLC Reduced -940,772-940.8k
Creative Planning Reduced -894,917-894.9k
Tradewinds Capital Management, LLC Reduced -500,662-500.7k
UBS Group AG Reduced -412,969-413.0k
BlackRock, Inc. Reduced -392,911-392.9k
Elm Partners Management LLC Reduced -352,789-352.8k
Focus Partners Wealth Reduced -295,953-296.0k
Cerity Partners LLC Reduced -270,380-270.4k
LPL Financial LLC Reduced -252,635-252.6k
HANTZ FINANCIAL SERVICES, INC. Reduced -196,121-196.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $314.0k14.6k shares
CITADEL ADVISORS LLC Reduced $77.4k3.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $161.3k7.5k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 2.50% of their portfolio SANTA CLARA, CA 54,164,61454.2m $1.2bn $1.2bn 2.50% Added +337.5k +337,472
2 US BANCORP \DE\ 0.86% of their portfolio MINNEAPOLIS, MN 29,816,47029.8m $641.4m $641.4m 0.86% Added +1.4m +1,371,461
3 FMR LLC 0.04% of their portfolio BOSTON, MA 26,117,52526.1m $561.8m $561.8m 0.04% Added +658.0k +657,976
4 Creative Planning 0.47% of their portfolio OVERLAND PARK, KS 23,399,83223.4m $503.3m $503.3m 0.47% Reduced -894.9k -894,917
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 7,656,5877.7m $164.7m $164.7m 0.13% Added +6.7k +6,726
6 Envestnet Portfolio Solutions, Inc. 0.62% of their portfolio BERWYN, PA 7,480,9757.5m $160.9m $160.9m 0.62% Added +246.5k +246,540
7 Cerity Partners LLC 0.12% of their portfolio NEW YORK, NY 2,720,6642.7m $58.5m $58.5m 0.12% Reduced -270.4k -270,380
8 RATIONAL ADVISORS, INC. 3.85% of their portfolio San Juan, PR 1,772,7031.8m $38.1m $38.1m 3.85% Added +122.1k +122,079
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,665,2681.7m $35.8m $35.8m 0.01% Added +152.4k +152,381
10 BENJAMIN EDWARDS INC 0.45% of their portfolio Clayton, MO 1,503,3291.5m $32.3m $32.3m 0.45% Added +615.3k +615,288
11 MASON STREET ADVISORS, LLC 4.07% of their portfolio MILWAUKEE, WI 1,486,0001.5m $32.0m $32.0m 4.07% Unchanged
12 Quadrature Capital Ltd 0.69% of their portfolio LONDON, X0 1,455,5571.5m $31.3m $31.3m 0.69% Added +447.7k +447,719
13 Charles Schwab Trust Co 2.18% of their portfolio HENDERSON, NV 1,212,9001.2m $26.1m $26.1m 2.18% Added +129.6k +129,557
14 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,126,1271.1m $24.2m $24.2m 0.02% First filing
15 MONETA GROUP INVESTMENT ADVISORS LLC 0.33% of their portfolio ST LOUIS, MO 1,117,2731.1m $24.0m $24.0m 0.33% Reduced -1.4k -1,390
16 Morningstar Investment Management LLC 2.04% of their portfolio CHICAGO, IL 1,116,7081.1m $24.0m $24.0m 2.04% Reduced -22.7k -22,748
17 M&T Bank Corp 0.08% of their portfolio BUFFALO, NY 1,046,4861.0m $22.5m $22.5m 0.08% Added +86 +86
18 FOSTER & MOTLEY INC 1.25% of their portfolio CINCINNATI, OH 920,550920.5k $19.8m $19.8m 1.25% Added +15.9k +15,884
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 877,828877.8k $18.9m $18.9m 0.01% Reduced -34.4k -34,376
20 BlueSky Wealth Advisors, LLC 2.91% of their portfolio New Bern, NC 874,246874.2k $18.8m $18.8m 2.91% Added +23.6k +23,550
21 HANTZ FINANCIAL SERVICES, INC. 0.32% of their portfolio SOUTHFIELD, MI 841,506841.5k $18.1m $18.1m 0.32% Reduced -196.1k -196,121
22 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 820,873820.9k $17.7m $17.7m 0.01% Reduced -96.0k -95,977
23 BlackRock, Inc. 0.00% of their portfolio New York, NY 771,998772.0k $16.6m $16.6m 0.00% Reduced -392.9k -392,911
24 ZynergyRetirementPlanningLLC 10.32% of their portfolio RED BANK, NJ 690,665690.7k $14.5m $14.5m 10.32% Added +17.1k +17,118
25 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 649,417649.4k $14.0m $14.0m 0.01% Added +489.7k +489,677
26 Wealthfront Advisers LLC 0.04% of their portfolio Palo Alto, CA 633,652633.7k $13.6m $13.6m 0.04% Reduced -57.9k -57,850
27 Betterment LLC 0.03% of their portfolio NEW YORK, NY 603,085603.1k $13.0m $13.0m 0.03% Added +20.5k +20,458
28 PURE PORTFOLIOS HOLDINGS LLC 4.76% of their portfolio LAKE OSWEGO, OR 601,791601.8k $12.9m $12.9m 4.76% Added +26.7k +26,713
29 Pioneer Wealth Management Group 5.22% of their portfolio AUSTIN, TX 563,075563.1k $12.1m $12.1m 5.22% First filing
30 Tortoise Investment Management, LLC 1.20% of their portfolio WHITE PLAINS, NY 536,642536.6k $11.5m $11.5m 1.20% Added +20.2k +20,226
31 Elm Partners Management LLC 0.67% of their portfolio Philadelphia, PA 480,551480.6k $10.3m $10.3m 0.67% Reduced -352.8k -352,789
32 JACKSON THORNTON WEALTH MANAGEMENT, LLC 1.27% of their portfolio MONTGOMERY, AL 460,865460.9k $9.5m $9.5m 1.27% Added +22.6k +22,622
33 Courage Miller Partners, LLC 3.32% of their portfolio NORFOLK, VA 455,456455.5k $9.8m $9.8m 3.32% Added +12.3k +12,292
34 PRINCIPAL SECURITIES, INC. 0.21% of their portfolio DES MOINES, IA 443,607443.6k $9.3m $9.3m 0.21% Added +4.7k +4,692
35 Firestone Capital Management 2.49% of their portfolio SOUTH MIAMI, FL 441,824441.8k $9.5m $9.5m 2.49% Added +591 +591
36 Strategic Financial Planning, Inc. 6.55% of their portfolio PLANO, TX 441,816441.8k $9.5m $9.5m 6.55% Added +7.3k +7,295
37 Mariner, LLC 0.01% of their portfolio Overland Park, KS 413,310413.3k $8.9m $8.9m 0.01% Reduced -62.6k -62,569
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 384,463384.5k $8.3m $8.3m 0.00% Reduced -413.0k -412,969
39 TOWNSQUARE CAPITAL LLC 0.09% of their portfolio Lehi, UT 379,595379.6k $8.2m $8.2m 0.09% Added +22.6k +22,553
40 Krilogy Financial LLC 0.52% of their portfolio ST. LOUIS, MO 371,355371.4k $8.0m $8.0m 0.52% Added +16.2k +16,152
41 BROWN WEALTH MANAGEMENT, LLC 2.72% of their portfolio NAPERVILLE, IL 367,620367.6k $7.9m $7.9m 2.72% Added +21.2k +21,226
42 WEALTH MANAGEMENT RESOURCES, INC. 2.86% of their portfolio SMITHFIELD, RI 366,515366.5k $7.9m $7.9m 2.86% Added +2.7k +2,716
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 360,463360.5k $7.8m $7.8m 0.00% Reduced -39.2k -39,216
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 356,421356.4k $7.7m $7.7m 0.01% Reduced -82.6k -82,589
45 Sensible Financial Planning & Management, LLC. 1.53% of their portfolio WALTHAM, MA 355,555355.6k $7.6m $7.6m 1.53% Added +7.9k +7,943
46 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 348,535348.5k $7.5m $7.5m 0.02% Reduced -14.0k -13,980
47 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 331,000331.0k $7.1m $7.1m 0.01% Added +75.0k +75,000
48 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 308,729308.7k $6.6m $6.6m 0.02% Reduced -296.0k -295,953
49 Avior Wealth Management, LLC 0.24% of their portfolio OMAHA, NE 297,408297.4k $6.4m $6.4m 0.24% Added +6.0k +5,987
50 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 285,930285.9k $6.2m $6.2m 0.00% Reduced -252.6k -252,635
51 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 284,213284.2k $6.1m $6.1m 0.01% Reduced -107.2k -107,196
52 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 259,878259.9k $5.5m $5.5m 0.00% Added +10.3k +10,321
53 Stratos Wealth Advisors, LLC 0.30% of their portfolio BEACHWOOD, OH 259,237259.2k $5.6m $5.6m 0.30% Reduced -12.2k -12,224
54 WealthCollab, LLC 3.40% of their portfolio BELLEVUE, WA 254,911254.9k $5.5m $5.5m 3.40% Added +3.6k +3,585
55 Passive Capital Management, LLC. 1.73% of their portfolio BALTIMORE, MD 254,336254.3k $5.5m $5.5m 1.73% Added +34.3k +34,257
56 White & Co Financial Planning Inc 4.52% of their portfolio SUNNYSIDE, WA 246,027246.0k $5.2m $5.2m 4.52% Added +1.5k +1,478
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 244,690244.7k $5.3m $5.3m 0.00% Reduced -24.1k -24,100
58 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 238,997239.0k $5.1m $5.1m 0.01% New
59 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 236,402236.4k $5.1m $5.1m 0.00% Reduced -17.2k -17,179
60 Upper Left Wealth Management, LLC 3.47% of their portfolio TAMPA, FL 225,085225.1k $4.8m $4.8m 3.47% Added +21.2k +21,173
61 MANNING & NAPIER ADVISORS LLC 0.06% of their portfolio Fairport, NY 224,137224.1k $4.8m $4.8m 0.06% Reduced -65.1k -65,139
62 Moisand Fitzgerald Tamayo, LLC 0.65% of their portfolio ORLANDO, FL 217,183217.2k $4.7m $4.7m 0.65% Reduced -4.4k -4,353
63 APPLETON PARTNERS INC/MA 0.34% of their portfolio BOSTON, MA 206,271206.3k $4.4m $4.4m 0.34% Added +6.9k +6,885
64 Omega Financial Group, LLC 1.70% of their portfolio Santa Barbara, CA 205,748205.7k $4.4m $4.4m 1.70% Reduced -6.8k -6,784
65 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 202,202202.2k $4.3m $4.3m 0.01% Reduced -4.0k -3,968
66 Asset Allocation Strategies LLC 1.07% of their portfolio FARMINGTON, MI 199,919199.9k $4.3m $4.3m 1.07% Added +17.5k +17,462
67 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 188,188188.2k $4.2m $4.2m 0.06% Added +95.8k +95,844
68 ELEVATION WEALTH PARTNERS, LLC 1.74% of their portfolio WALNUT CREEK, CA 187,577187.6k $4.0m $4.0m 1.74% Added +8.2k +8,211
69 Fiduciary Alliance LLC 0.40% of their portfolio GREENVILLE, SC 187,205187.2k $4.0m $4.0m 0.40% Reduced -1.2k -1,200
70 Pure Financial Advisors, LLC 0.08% of their portfolio SAN DIEGO, CA 186,897186.9k $4.0m $4.0m 0.08% Added +12.9k +12,911
71 Frisco Financial Planning LLC 3.81% of their portfolio FRISCO, TX 182,665182.7k $3.9m $3.9m 3.81% Added +6.0k +6,035
72 Grove Bank & Trust 0.50% of their portfolio Miami, FL 173,190173.2k $3.7m $3.7m 0.50% Added +161.3k +161,328
73 SMITH, MOORE & CO. 0.34% of their portfolio CLAYTON, MO 171,646171.6k $3.7m $3.7m 0.34% Added +11.1k +11,148
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 168,062168.1k $3.6m $3.6m 0.00% Reduced -10.7k -10,656
75 Cypress Point Wealth Management, LLC 1.14% of their portfolio DALLAS, TX 166,734166.7k $3.6m $3.6m 1.14% Added +9.5k +9,458
76 Prime Capital Investment Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 164,539164.5k $3.5m $3.5m 0.04% Added +153.0k +152,995
77 Rooted Wealth Advisors, Inc. 1.39% of their portfolio BOURBONNAIS, IL 162,314162.3k $3.2m $3.2m 1.39% Reduced -6.2k -6,164
78 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% of their portfolio Seattle, WA 157,459157.5k $3.4m $3.4m 0.09% Reduced -6.5k -6,476
79 VISTA CAPITAL PARTNERS, INC. 0.41% of their portfolio PORTLAND, OR 156,895156.9k $3.4m $3.4m 0.41% Reduced -339 -339
80 RFG Holdings, Inc. 1.09% of their portfolio Argyle, TX 155,142155.1k $3.3m $3.3m 1.09% Added +14.5k +14,466
81 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 153,663153.7k $3.3m $3.3m 0.01% Reduced -98.1k -98,054
82 Jackson Creek Investment Advisors LLC 1.03% of their portfolio CASTLE ROCK, CO 151,319151.3k $3.3m $3.3m 1.03% Added +3.8k +3,845
83 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 149,940149.9k $3.2m $3.2m 0.04% Reduced -4.2k -4,187
84 CIBC WORLD MARKETS CORP 0.03% of their portfolio NEW YORK, NY 149,229149.2k $3.2m $3.2m 0.03% Added +21.9k +21,938
85 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 148,624148.6k $3.2m $3.2m 0.01% Reduced -10.6k -10,593
86 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 144,994145.0k $3.1m $3.1m 0.07% Reduced -940.8k -940,772
87 SWS Partners 1.01% of their portfolio COLUMBUS, OH 142,835142.8k $3.1m $3.1m 1.01% Reduced -1.7k -1,721
88 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 141,492141.5k $3.0m $3.0m 0.08% Added +1.6k +1,619
89 EPIQ PARTNERS, LLC 1.52% of their portfolio MINNEAPOLIS, MN 133,815133.8k $2.9m $2.9m 1.52% Added +13.2k +13,200
90 LifePlan Investment Advisors, Inc. 1.64% of their portfolio RALEIGH, NC 132,254132.3k $2.8m $2.8m 1.64% Added +3.6k +3,626
91 Texas Yale Capital Corp. 0.12% of their portfolio ST. PETERSBURG, FL 131,948131.9k $2.8m $2.8m 0.12% Added +32.3k +32,311
92 SACHEM HILL LLC 0.56% of their portfolio DENVER, CO 131,741131.7k $2.8m $2.8m 0.56% Reduced -4.1k -4,065
93 FINANCIAL COUNSELORS INC 0.04% of their portfolio Overland Park, KS 130,837130.8k $2.8m $2.8m 0.04% Reduced -1.0k -1,042
94 CoreCap Advisors, LLC 0.12% of their portfolio SOUTHFIELD, MI 130,079130.1k $2.8m $2.8m 0.12% Added +106.2k +106,242
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 127,006127.0k $2.7m $2.7m 0.00% Added +74.2k +74,243
96 Brooklyn FI, LLC 0.84% of their portfolio NEW YORK, NY 126,711126.7k $2.7m $2.7m 0.84% Added +6.5k +6,530
97 Glassy Mountain Advisors, Inc. 0.96% of their portfolio BETHESDA, MD 126,269126.3k $2.7m $2.7m 0.96% Added +8.9k +8,857
98 Pacific Capital Wealth Advisors, Inc. 0.46% of their portfolio CORONA, CA 124,294124.3k $2.7m $2.7m 0.46% Unchanged
99 JMG Financial Group, Ltd. 0.09% of their portfolio DOWNERS GROVE, IL 120,957121.0k $2.6m $2.6m 0.09% Added +12.5k +12,527
100 Black Diamond Financial, LLC 0.39% of their portfolio TOWSON, MD 119,550119.5k $2.6m $2.6m 0.39% Added +1.8k +1,753