Vault-13

SCHWAB STRATEGIC TR SCHH

US REIT ETF · ETP · CUSIP 808524847

523 institutional holders +9 vs Q1 2025
200,580,348200.6m shares reported held*
$4.2bnreported value*
55 new 193 added 177 reduced 49 sold out net bought ≈ $7.8m (+367.1k 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 ($666.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.18. Options: 2 managers hold calls ($1.3m notional), 1 hold puts ($319.5k).

Trends to Q2 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: 514Q2 25: 523523Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025523

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 242 bought or addedQ3 24: 213 cut or sold outQ4 24: 246 bought or addedQ4 24: 212 cut or sold outQ4 24Q1 25: 255 bought or addedQ1 25: 210 cut or sold outQ2 25: 248 bought or addedQ2 25: 226 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023225189
Q4 2023237201
Q1 2024244215
Q2 2024197229
Q3 2024242213
Q4 2024246212
Q1 2025255210
Q2 2025248226

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.41Q2 25 calls: $1.3mQ2 25 puts: $319.5kQ2 25P/C 0.25
Numbers
QuarterCallsPutsP/C
Q3 2024$514.4k$2.0m3.81
Q4 2024$423.3k$1.7m4.06
Q1 2025$391.5k$161.3k0.41
Q2 2025$1.3m$319.5k0.25

Biggest buyers

Financial Engines Advisors L.L.C. Added +1,353,127+1.4m
US BANCORP \DE\ Added +724,757+724.8k
BlackRock, Inc. Added +418,345+418.3k
TUDOR INVESTMENT CORP ET AL New +402,763+402.8k
Christopher J. Hasenberg, Inc New +401,402+401.4k
Envestnet Portfolio Solutions, Inc. Added +385,927+385.9k
Rockefeller Capital Management L.P. Added +347,939+347.9k
FMR LLC Added +305,692+305.7k
Focus Partners Wealth Added +251,449+251.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +200,077+200.1k

Biggest sellers

Quadrature Capital Ltd Sold out -1,455,557-1.5m
BNP PARIBAS FINANCIAL MARKETS Reduced -792,771-792.8k
Creative Planning Reduced -765,205-765.2k
RAYMOND JAMES FINANCIAL INC Reduced -455,044-455.0k
TOWNSQUARE CAPITAL LLC Sold out -379,595-379.6k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -244,690-244.7k
RATIONAL ADVISORS, INC. Reduced -222,189-222.2k
Prime Capital Investment Advisors, LLC Sold out -164,539-164.5k
D. E. Shaw & Co., Inc. Reduced -141,471-141.5k
Elm Partners Management LLC Reduced -134,819-134.8k

Biggest calls

CITADEL ADVISORS LLC Added $918.3k43.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $336.4k15.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $319.5k15.1k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 2.34% of their portfolio SANTA CLARA, CA 55,517,74155.5m $1.2bn $1.2bn 2.34% Added +1.4m +1,353,127
2 US BANCORP \DE\ 0.81% of their portfolio MINNEAPOLIS, MN 30,541,22730.5m $646.3m $646.3m 0.81% Added +724.8k +724,757
3 FMR LLC 0.03% of their portfolio BOSTON, MA 26,423,21726.4m $559.1m $559.1m 0.03% Added +305.7k +305,692
4 Creative Planning 0.41% of their portfolio OVERLAND PARK, KS 22,634,62722.6m $478.9m $478.9m 0.41% Reduced -765.2k -765,205
5 Envestnet Portfolio Solutions, Inc. 0.61% of their portfolio BERWYN, PA 7,866,9027.9m $166.5m $166.5m 0.61% Added +385.9k +385,927
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.12% of their portfolio MILWAUKEE, WI 7,856,6647.9m $166.2m $166.2m 0.12% Added +200.1k +200,077
7 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 2,650,8162.7m $56.1m $56.1m 0.10% Reduced -69.8k -69,848
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,621,0051.6m $34.3m $34.3m 0.01% Reduced -44.3k -44,263
9 BENJAMIN EDWARDS INC 0.42% of their portfolio Clayton, MO 1,562,2391.6m $33.1m $33.1m 0.42% Added +58.9k +58,910
10 RATIONAL ADVISORS, INC. 3.25% of their portfolio San Juan, PR 1,550,5141.6m $32.8m $32.8m 3.25% Reduced -222.2k -222,189
11 MASON STREET ADVISORS, LLC 3.68% of their portfolio MILWAUKEE, WI 1,486,0001.5m $31.4m $31.4m 3.68% Unchanged
12 Charles Schwab Trust Co 1.90% of their portfolio HENDERSON, NV 1,196,5131.2m $25.3m $25.3m 1.90% Reduced -16.4k -16,387
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,190,3431.2m $25.2m $25.2m 0.00% Added +418.3k +418,345
14 Morningstar Investment Management LLC 2.20% of their portfolio CHICAGO, IL 1,187,4401.2m $25.1m $25.1m 2.20% Added +70.7k +70,732
15 MONETA GROUP INVESTMENT ADVISORS LLC 0.29% of their portfolio ST LOUIS, MO 1,159,0311.2m $24.5m $24.5m 0.29% Added +41.8k +41,758
16 M&T Bank Corp 0.08% of their portfolio BUFFALO, NY 1,046,4001.0m $22.1m $22.1m 0.08% Reduced -86 -86
17 FOSTER & MOTLEY INC 1.17% of their portfolio CINCINNATI, OH 954,619954.6k $20.2m $20.2m 1.17% Added +34.1k +34,069
18 BlueSky Wealth Advisors, LLC 2.85% of their portfolio New Bern, NC 925,957926.0k $19.6m $19.6m 2.85% Added +51.7k +51,711
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 903,722903.7k $19.1m $19.1m 0.01% Added +25.9k +25,894
20 HANTZ FINANCIAL SERVICES, INC. 0.29% of their portfolio SOUTHFIELD, MI 836,067836.1k $17.7m $17.7m 0.29% Reduced -5.4k -5,439
21 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 788,285788.3k $16.7m $16.7m 0.01% Reduced -32.6k -32,588
22 ZynergyRetirementPlanningLLC 10.35% of their portfolio RED BANK, NJ 729,453729.5k $15.4m $15.4m 10.35% Added +38.8k +38,788
23 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 696,474696.5k $14.7m $14.7m 0.02% Added +347.9k +347,939
24 Wealthfront Advisers LLC 0.04% of their portfolio Palo Alto, CA 665,432665.4k $14.1m $14.1m 0.04% Added +31.8k +31,780
25 Betterment LLC 0.03% of their portfolio NEW YORK, NY 633,937633.9k $13.4m $13.4m 0.03% Added +30.9k +30,852
26 Pioneer Wealth Management Group 4.81% of their portfolio AUSTIN, TX 612,777612.8k $13.0m $13.0m 4.81% Added +49.7k +49,702
27 PURE PORTFOLIOS HOLDINGS LLC 4.22% of their portfolio LAKE OSWEGO, OR 588,659588.7k $12.5m $12.5m 4.22% Reduced -13.1k -13,132
28 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 560,178560.2k $11.9m $11.9m 0.03% Added +251.4k +251,449
29 Tortoise Investment Management, LLC 1.05% of their portfolio WHITE PLAINS, NY 520,883520.9k $11.0m $11.0m 1.05% Reduced -15.8k -15,759
30 PRINCIPAL SECURITIES, INC. 0.20% of their portfolio DES MOINES, IA 493,298493.3k $10.4m $10.4m 0.20% Added +49.7k +49,691
31 Courage Miller Partners, LLC 3.24% of their portfolio NORFOLK, VA 483,252483.3k $10.2m $10.2m 3.24% Added +27.8k +27,796
32 Strategic Financial Planning, Inc. 5.99% of their portfolio PLANO, TX 454,559454.6k $9.6m $9.6m 5.99% Added +12.7k +12,743
33 JACKSON THORNTON WEALTH MANAGEMENT, LLC 1.09% of their portfolio MONTGOMERY, AL 448,447448.4k $9.5m $9.5m 1.09% Reduced -12.4k -12,418
34 Firestone Capital Management 2.16% of their portfolio SOUTH MIAMI, FL 433,000433.0k $9.2m $9.2m 2.16% Reduced -8.8k -8,824
35 Mariner, LLC 0.01% of their portfolio Overland Park, KS 412,061412.1k $8.7m $8.7m 0.01% Reduced -1.2k -1,249
36 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 402,763402.8k $8.5m $8.5m 0.06% New
37 Christopher J. Hasenberg, Inc 3.16% of their portfolio EAU CLAIRE, WI 401,402401.4k $8.5m $8.5m 3.16% New
38 WEALTH MANAGEMENT RESOURCES, INC. 2.82% of their portfolio SMITHFIELD, RI 390,304390.3k $8.3m $8.3m 2.82% Added +23.8k +23,789
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 389,227389.2k $8.2m $8.2m 0.00% Added +4.8k +4,764
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 386,183386.2k $8.2m $8.2m 0.00% Added +25.7k +25,720
41 Krilogy Financial LLC 0.47% of their portfolio ST. LOUIS, MO 383,124383.1k $8.1m $8.1m 0.47% Added +11.8k +11,769
42 Vise Technologies, Inc. 0.33% of their portfolio NEW YORK, NY 381,474381.5k $8.1m $8.1m 0.33% First filing
43 BROWN WEALTH MANAGEMENT, LLC 2.37% of their portfolio NAPERVILLE, IL 360,476360.5k $7.6m $7.6m 2.37% Reduced -7.1k -7,144
44 Elm Partners Management LLC 0.42% of their portfolio Philadelphia, PA 345,732345.7k $7.3m $7.3m 0.42% Reduced -134.8k -134,819
45 VISTA CAPITAL PARTNERS, INC. 0.78% of their portfolio PORTLAND, OR 337,166337.2k $7.1m $7.1m 0.78% Added +180.3k +180,271
46 Sensible Financial Planning & Management, LLC. 1.34% of their portfolio WALTHAM, MA 333,901333.9k $7.1m $7.1m 1.34% Reduced -21.7k -21,654
47 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 333,356333.4k $7.1m $7.1m 0.01% Reduced -792.8k -792,771
48 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 331,000331.0k $7.0m $7.0m 0.01% Unchanged
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 324,547324.5k $6.9m $6.9m 0.01% Reduced -31.9k -31,874
50 Grove Bank & Trust 0.85% of their portfolio Miami, FL 320,589320.6k $6.8m $6.8m 0.85% Added +147.4k +147,399
51 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 312,068312.1k $6.6m $6.6m 0.01% Added +27.9k +27,855
52 Avior Wealth Management, LLC 0.23% of their portfolio OMAHA, NE 309,388309.4k $6.5m $6.5m 0.23% Added +12.0k +11,980
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 279,776279.8k $5.9m $5.9m 0.00% Reduced -6.2k -6,154
54 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 279,388279.4k $5.9m $5.9m 0.00% Added +19.5k +19,510
55 Passive Capital Management, LLC. 1.78% of their portfolio BALTIMORE, MD 269,253269.3k $5.7m $5.7m 1.78% Added +14.9k +14,917
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 258,501258.5k $5.5m $5.5m 0.00% Added +22.1k +22,099
57 WealthCollab, LLC 3.04% of their portfolio BELLEVUE, WA 255,607255.6k $5.4m $5.4m 3.04% Added +696 +696
58 White & Co Financial Planning Inc 4.17% of their portfolio SUNNYSIDE, WA 248,468248.5k $5.2m $5.2m 4.17% Added +2.4k +2,441
59 MANNING & NAPIER ADVISORS LLC 0.06% of their portfolio Fairport, NY 226,848226.8k $4.8m $4.8m 0.06% Added +2.7k +2,711
60 Asset Allocation Strategies LLC 1.05% of their portfolio FARMINGTON, MI 224,992225.0k $4.8m $4.8m 1.05% Added +25.1k +25,073
61 Upper Left Wealth Management, LLC 3.07% of their portfolio TAMPA, FL 217,758217.8k $4.6m $4.6m 3.07% Reduced -7.3k -7,327
62 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 212,355212.4k $4.5m $4.5m 0.01% Added +10.2k +10,153
63 APPLETON PARTNERS INC/MA 0.31% of their portfolio BOSTON, MA 207,261207.3k $4.4m $4.4m 0.31% Added +990 +990
64 Omega Financial Group, LLC 1.52% of their portfolio Santa Barbara, CA 198,979199.0k $4.2m $4.2m 1.52% Reduced -6.8k -6,769
65 Pure Financial Advisors, LLC 0.07% of their portfolio SAN DIEGO, CA 198,592198.6k $4.2m $4.2m 0.07% Added +11.7k +11,695
66 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 194,373194.4k $4.1m $4.1m 0.00% Reduced -455.0k -455,044
67 ELEVATION WEALTH PARTNERS, LLC 1.61% of their portfolio WALNUT CREEK, CA 192,940192.9k $4.1m $4.1m 1.61% Added +5.4k +5,363
68 Frisco Financial Planning LLC 3.57% of their portfolio FRISCO, TX 185,433185.4k $3.9m $3.9m 3.57% Added +2.8k +2,768
69 Moisand Fitzgerald Tamayo, LLC 0.49% of their portfolio ORLANDO, FL 183,863183.9k $3.9m $3.9m 0.49% Reduced -33.3k -33,320
70 Vestwell Advisors, LLC 1.75% of their portfolio NEW YORK, NY 183,611183.6k $3.9m $3.9m 1.75% First filing
71 Fiduciary Alliance LLC 0.29% of their portfolio GREENVILLE, SC 181,777181.8k $3.8m $3.8m 0.29% Reduced -5.4k -5,428
72 Stratos Wealth Advisors, LLC 0.20% of their portfolio BEACHWOOD, OH 177,149177.1k $3.7m $3.7m 0.20% Reduced -82.1k -82,088
73 Cypress Point Wealth Management, LLC 0.91% of their portfolio DALLAS, TX 176,210176.2k $3.7m $3.7m 0.91% Added +9.5k +9,476
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 175,795175.8k $3.7m $3.7m 0.00% Added +7.7k +7,733
75 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 173,551173.6k $3.7m $3.7m 0.01% Added +24.9k +24,927
76 Rooted Wealth Advisors, Inc. 1.27% of their portfolio BOURBONNAIS, IL 172,208172.2k $3.7m $3.7m 1.27% Added +9.9k +9,894
77 SMITH, MOORE & CO. 0.30% of their portfolio CLAYTON, MO 170,157170.2k $3.6m $3.6m 0.30% Reduced -1.5k -1,489
78 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 162,883162.9k $3.4m $3.4m 0.08% Added +5.4k +5,424
79 RFG Holdings, Inc. 0.97% of their portfolio Argyle, TX 157,750157.8k $3.3m $3.3m 0.97% Added +2.6k +2,608
80 Brooklyn FI, LLC 0.85% of their portfolio NEW YORK, NY 157,389157.4k $3.3m $3.3m 0.85% Added +30.7k +30,678
81 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 151,668151.7k $3.2m $3.2m 0.03% Added +1.7k +1,728
82 Jackson Creek Investment Advisors LLC 0.85% of their portfolio CASTLE ROCK, CO 149,694149.7k $3.2m $3.2m 0.85% Reduced -1.6k -1,625
83 EPIQ PARTNERS, LLC 1.60% of their portfolio MINNEAPOLIS, MN 148,515148.5k $3.1m $3.1m 1.60% Added +14.7k +14,700
84 SWS Partners 0.82% of their portfolio COLUMBUS, OH 143,792143.8k $3.0m $3.0m 0.82% Added +957 +957
85 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 140,348140.3k $3.0m $3.0m 0.07% Reduced -1.1k -1,144
86 CoreCap Advisors, LLC 0.12% of their portfolio SOUTHFIELD, MI 139,973140.0k $3.0m $3.0m 0.12% Added +9.9k +9,894
87 Texas Yale Capital Corp. 0.10% of their portfolio ST. PETERSBURG, FL 138,971139.0k $2.9m $2.9m 0.10% Added +7.0k +7,023
88 CIBC WORLD MARKETS CORP 0.02% of their portfolio NEW YORK, NY 136,890136.9k $2.9m $2.9m 0.02% Reduced -12.3k -12,339
89 LifePlan Investment Advisors, Inc. 1.39% of their portfolio RALEIGH, NC 132,596132.6k $2.8m $2.8m 1.39% Added +342 +342
90 Midwest Trust Co 0.04% of their portfolio Overland Park, KS 130,837130.8k $2.8m $2.8m 0.04% First filing
91 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 130,694130.7k $2.8m $2.8m 0.01% Reduced -23.0k -22,969
92 Glassy Mountain Advisors, Inc. 0.87% of their portfolio BETHESDA, MD 127,119127.1k $2.7m $2.7m 0.87% Added +850 +850
93 Guardian Financial Partners, LLC 1.16% of their portfolio ORANGE, CA 122,349122.3k $2.6m $2.6m 1.16% Added +16.2k +16,196
94 SACHEM HILL LLC 0.53% of their portfolio DENVER, CO 122,184122.2k $2.6m $2.6m 0.53% Reduced -9.6k -9,557
95 JMG Financial Group, Ltd. 0.08% of their portfolio DOWNERS GROVE, IL 122,020122.0k $2.6m $2.6m 0.08% Added +1.1k +1,063
96 Kohmann Bosshard Financial Services, LLC 0.29% of their portfolio FAIRLAWN, OH 121,679121.7k $2.6m $2.6m 0.29% Added +4.7k +4,746
97 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 119,519119.5k $2.5m $2.5m 0.00% Added +3.5k +3,490
98 Pacific Capital Wealth Advisors, Inc. 0.46% of their portfolio CORONA, CA 118,138118.1k $2.5m $2.5m 0.46% Reduced -6.2k -6,156
99 Sagace Wealth Management LLC 1.83% of their portfolio ST. PETERSBURG, FL 115,418115.4k $2.4m $2.4m 1.83% Added +4.7k +4,666
100 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 111,594111.6k $2.4m $2.4m 0.05% Reduced -33.4k -33,400