Vault-13

SCHWAB STRATEGIC TR SCHH

US REIT ETF · ETP · CUSIP 808524847

545 institutional holders +22 vs Q2 2025
206,121,480206.1m shares reported held*
$4.4bnreported value*
64 new 225 added 152 reduced 37 sold out net bought ≈ $132.0m (+6.1m 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 ($954.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.58. Options: 2 managers hold calls ($524.2k notional), 1 hold puts ($461.6k).

Trends to Q3 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: 523Q3 25: 545545Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025545

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 248 bought or addedQ2 25: 226 cut or sold outQ3 25: 289 bought or addedQ3 25: 189 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023237201
Q1 2024244215
Q2 2024197229
Q3 2024242213
Q4 2024246212
Q1 2025255210
Q2 2025248226
Q3 2025289189

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 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 0.25Q3 25 calls: $524.2kQ3 25 puts: $461.6kQ3 25P/C 0.88
Numbers
QuarterCallsPutsP/C
Q4 2024$423.3k$1.7m4.06
Q1 2025$391.5k$161.3k0.41
Q2 2025$1.3m$319.5k0.25
Q3 2025$524.2k$461.6k0.88

Biggest buyers

Financial Engines Advisors L.L.C. Added +1,557,768+1.6m
US BANCORP \DE\ Added +1,537,663+1.5m
FMR LLC Added +1,510,899+1.5m
BNP PARIBAS FINANCIAL MARKETS Added +1,400,776+1.4m
Compound Planning, Inc. New +628,872+628.9k
Envestnet Portfolio Solutions, Inc. Added +491,228+491.2k
ENVESTNET ASSET MANAGEMENT INC Added +308,585+308.6k
Elm Partners Management LLC Added +218,309+218.3k
Beacon Pointe Advisors, LLC Added +200,315+200.3k
Stanich Group LLC New +196,137+196.1k

Biggest sellers

M&T Bank Corp Sold out -1,046,400-1.0m
Creative Planning Reduced -925,423-925.4k
Morningstar Investment Management LLC Reduced -679,403-679.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -409,811-409.8k
TUDOR INVESTMENT CORP ET AL Reduced -392,142-392.1k
Rockefeller Capital Management L.P. Reduced -326,705-326.7k
Focus Partners Wealth Reduced -217,273-217.3k
Jackson Creek Investment Advisors LLC Sold out -149,694-149.7k
BlackRock, Inc. Reduced -134,884-134.9k
MONETA GROUP INVESTMENT ADVISORS LLC Reduced -89,135-89.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $306.3k14.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $217.9k10.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $461.6k21.4k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 2.35% of their portfolio SANTA CLARA, CA 57,075,50957.1m $1.2bn $1.2bn 2.35% Added +1.6m +1,557,768
2 US BANCORP \DE\ 0.82% of their portfolio MINNEAPOLIS, MN 32,078,89032.1m $691.9m $691.9m 0.82% Added +1.5m +1,537,663
3 FMR LLC 0.03% of their portfolio BOSTON, MA 27,934,11627.9m $602.5m $602.5m 0.03% Added +1.5m +1,510,899
4 Creative Planning 0.36% of their portfolio OVERLAND PARK, KS 21,709,20421.7m $468.3m $468.3m 0.36% Reduced -925.4k -925,423
5 Envestnet Portfolio Solutions, Inc. 0.66% of their portfolio BERWYN, PA 8,358,1308.4m $180.3m $180.3m 0.66% Added +491.2k +491,228
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 7,446,8537.4m $160.6m $160.6m 0.11% Reduced -409.8k -409,811
7 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 2,635,6652.6m $56.9m $56.9m 0.09% Reduced -15.2k -15,151
8 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 1,734,1321.7m $37.4m $37.4m 0.03% Added +1.4m +1,400,776
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,704,1731.7m $36.7m $36.7m 0.01% Added +83.2k +83,168
10 BENJAMIN EDWARDS INC 0.41% of their portfolio Clayton, MO 1,679,5531.7m $36.2m $36.2m 0.41% Added +117.3k +117,314
11 MASON STREET ADVISORS, LLC 3.64% of their portfolio MILWAUKEE, WI 1,627,1701.6m $35.1m $35.1m 3.64% Added +141.2k +141,170
12 RATIONAL ADVISORS, INC. 3.29% of their portfolio San Juan, PR 1,533,9281.5m $33.1m $33.1m 3.29% Reduced -16.6k -16,586
13 Charles Schwab Trust Co 1.87% of their portfolio HENDERSON, NV 1,276,5211.3m $27.5m $27.5m 1.87% Added +80.0k +80,008
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,212,3071.2m $26.1m $26.1m 0.01% Added +308.6k +308,585
15 MONETA GROUP INVESTMENT ADVISORS LLC 0.18% of their portfolio ST LOUIS, MO 1,069,8961.1m $23.1m $23.1m 0.18% Reduced -89.1k -89,135
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,055,4591.1m $22.8m $22.8m 0.00% Reduced -134.9k -134,884
17 BlueSky Wealth Advisors, LLC 2.88% of their portfolio New Bern, NC 990,848990.8k $21.4m $21.4m 2.88% Added +64.9k +64,891
18 FOSTER & MOTLEY INC 1.12% of their portfolio CINCINNATI, OH 960,971961.0k $20.7m $20.7m 1.12% Added +6.4k +6,352
19 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 849,647849.6k $18.3m $18.3m 0.01% Added +61.4k +61,362
20 HANTZ FINANCIAL SERVICES, INC. 0.27% of their portfolio SOUTHFIELD, MI 827,250827.2k $17.8m $17.8m 0.27% Reduced -8.8k -8,817
21 ZynergyRetirementPlanningLLC 10.15% of their portfolio RED BANK, NJ 746,401746.4k $16.1m $16.1m 10.15% Added +16.9k +16,948
22 Betterment LLC 0.03% of their portfolio NEW YORK, NY 707,629707.6k $15.3m $15.3m 0.03% Added +73.7k +73,692
23 Pioneer Wealth Management Group 4.85% of their portfolio AUSTIN, TX 696,520696.5k $15.0m $15.0m 4.85% Added +83.7k +83,743
24 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 640,790640.8k $13.8m $13.8m 0.03% Reduced -24.6k -24,642
25 Compound Planning, Inc. 0.44% of their portfolio NEW YORK, NY 628,872628.9k $13.6m $13.6m 0.44% New
26 PURE PORTFOLIOS HOLDINGS LLC 4.22% of their portfolio LAKE OSWEGO, OR 625,013625.0k $13.5m $13.5m 4.22% Added +36.4k +36,354
27 PRINCIPAL SECURITIES, INC. 0.21% of their portfolio DES MOINES, IA 589,221589.2k $12.7m $12.7m 0.21% Added +95.9k +95,923
28 Elm Partners Management LLC 0.61% of their portfolio Philadelphia, PA 564,041564.0k $12.2m $12.2m 0.61% Added +218.3k +218,309
29 Courage Miller Partners, LLC 3.33% of their portfolio NORFOLK, VA 514,416514.4k $11.1m $11.1m 3.33% Added +31.2k +31,164
30 Morningstar Investment Management LLC 0.40% of their portfolio CHICAGO, IL 508,037508.0k $11.0m $11.0m 0.40% Reduced -679.4k -679,403
31 Tortoise Investment Management, LLC 0.95% of their portfolio WHITE PLAINS, NY 495,307495.3k $10.7m $10.7m 0.95% Reduced -25.6k -25,576
32 Krilogy Financial LLC 0.37% of their portfolio ST. LOUIS, MO 465,942465.9k $9.8m $9.8m 0.37% Added +82.8k +82,818
33 Strategic Financial Planning, Inc. 5.74% of their portfolio PLANO, TX 459,451459.5k $9.9m $9.9m 5.74% Added +4.9k +4,892
34 Firestone Capital Management 2.06% of their portfolio SOUTH MIAMI, FL 440,895440.9k $9.5m $9.5m 2.06% Added +7.9k +7,895
35 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.93% of their portfolio MONTGOMERY, AL 433,928433.9k $9.2m $9.2m 0.93% Reduced -14.5k -14,519
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 426,415426.4k $9.2m $9.2m 0.00% Added +167.9k +167,914
37 Mariner, LLC 0.01% of their portfolio Overland Park, KS 402,792402.8k $8.7m $8.7m 0.01% Reduced -9.3k -9,269
38 WEALTH MANAGEMENT RESOURCES, INC. 2.78% of their portfolio SMITHFIELD, RI 398,077398.1k $8.6m $8.6m 2.78% Added +7.8k +7,773
39 Vise Technologies, Inc. 0.32% of their portfolio NEW YORK, NY 392,930392.9k $8.5m $8.5m 0.32% Added +11.5k +11,456
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 384,808384.8k $8.3m $8.3m 0.00% Reduced -1.4k -1,375
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 375,418375.4k $8.1m $8.1m 0.00% Reduced -13.8k -13,809
42 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 369,769369.8k $8.0m $8.0m 0.02% Reduced -326.7k -326,705
43 Grove Bank & Trust 0.92% of their portfolio Miami, FL 364,834364.8k $7.9m $7.9m 0.92% Added +44.2k +44,245
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 345,396345.4k $7.5m $7.5m 0.00% Added +65.6k +65,620
45 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 342,905342.9k $7.4m $7.4m 0.01% Reduced -217.3k -217,273
46 Avior Wealth Management, LLC 0.24% of their portfolio OMAHA, NE 340,270340.3k $7.3m $7.3m 0.24% Added +30.9k +30,882
47 VISTA CAPITAL PARTNERS, INC. 0.74% of their portfolio PORTLAND, OR 336,879336.9k $7.3m $7.3m 0.74% Reduced -287 -287
48 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 333,978334.0k $7.2m $7.2m 0.01% Added +3.0k +2,978
49 Sensible Financial Planning & Management, LLC. 1.26% of their portfolio WALTHAM, MA 322,193322.2k $6.9m $6.9m 1.26% Reduced -11.7k -11,708
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 320,919320.9k $6.8m $6.8m 0.01% Reduced -3.6k -3,628
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 302,248302.2k $6.5m $6.5m 0.00% Added +22.9k +22,860
52 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 294,926294.9k $6.4m $6.4m 0.01% Reduced -17.1k -17,142
53 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 291,748291.7k $6.3m $6.3m 0.01% Added +79.4k +79,393
54 Passive Capital Management, LLC. 1.98% of their portfolio BALTIMORE, MD 281,740281.7k $6.1m $6.1m 1.98% Added +12.5k +12,487
55 BROWN WEALTH MANAGEMENT, LLC 1.70% of their portfolio NAPERVILLE, IL 281,133281.1k $6.1m $6.1m 1.70% Reduced -79.3k -79,343
56 MANNING & NAPIER ADVISORS LLC 0.07% of their portfolio Fairport, NY 267,648267.6k $5.8m $5.8m 0.07% Added +40.8k +40,800
57 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 264,136264.1k $5.7m $5.7m 0.05% Added +200.3k +200,315
58 WealthCollab, LLC 2.57% of their portfolio BELLEVUE, WA 258,304258.3k $5.6m $5.6m 2.57% Added +2.7k +2,697
59 White & Co Financial Planning Inc 4.10% of their portfolio SUNNYSIDE, WA 252,648252.6k $5.4m $5.4m 4.10% Added +4.2k +4,180
60 Asset Allocation Strategies LLC 0.98% of their portfolio FARMINGTON, MI 230,067230.1k $5.0m $5.0m 0.98% Added +5.1k +5,075
61 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 230,041230.0k $5.0m $5.0m 0.01% Added +165.3k +165,332
62 Upper Left Wealth Management, LLC 3.03% of their portfolio TAMPA, FL 224,057224.1k $4.8m $4.8m 3.03% Added +6.3k +6,299
63 CoreCap Advisors, LLC 0.17% of their portfolio SOUTHFIELD, MI 217,296217.3k $4.7m $4.7m 0.17% Added +77.3k +77,323
64 APPLETON PARTNERS INC/MA 0.31% of their portfolio BOSTON, MA 212,878212.9k $4.6m $4.6m 0.31% Added +5.6k +5,617
65 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 212,613212.6k $4.6m $4.6m 0.01% Added +39.1k +39,062
66 ELEVATION WEALTH PARTNERS, LLC 1.60% of their portfolio WALNUT CREEK, CA 205,447205.4k $4.4m $4.4m 1.60% Added +12.5k +12,507
67 Pure Financial Advisors, LLC 0.07% of their portfolio SAN DIEGO, CA 203,749203.7k $4.4m $4.4m 0.07% Added +5.2k +5,157
68 Frisco Financial Planning LLC 3.68% of their portfolio FRISCO, TX 200,091200.1k $4.3m $4.3m 3.68% Added +14.7k +14,658
69 Omega Financial Group, LLC 1.44% of their portfolio Santa Barbara, CA 198,214198.2k $4.3m $4.3m 1.44% Reduced -765 -765
70 Stanich Group LLC 2.59% of their portfolio MONTAUK, NY 196,137196.1k $4.2m $4.2m 2.59% New
71 Cypress Point Wealth Management, LLC 0.85% of their portfolio DALLAS, TX 195,361195.4k $4.2m $4.2m 0.85% Added +19.2k +19,151
72 Fiduciary Alliance LLC 0.27% of their portfolio GREENVILLE, SC 188,632188.6k $4.1m $4.1m 0.27% Added +6.9k +6,855
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 181,947181.9k $3.9m $3.9m 0.00% Added +6.2k +6,152
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 180,086180.1k $3.9m $3.9m 0.00% Added +106.8k +106,833
75 SMITH, MOORE & CO. 0.29% of their portfolio CLAYTON, MO 176,750176.8k $3.8m $3.8m 0.29% Added +6.6k +6,593
76 Moisand Fitzgerald Tamayo, LLC 0.45% of their portfolio ORLANDO, FL 175,710175.7k $3.8m $3.8m 0.45% Reduced -8.2k -8,153
77 Texas Yale Capital Corp. 0.12% of their portfolio ST. PETERSBURG, FL 175,343175.3k $3.8m $3.8m 0.12% Added +36.4k +36,372
78 Stratos Wealth Advisors, LLC 0.18% of their portfolio BEACHWOOD, OH 174,729174.7k $3.8m $3.8m 0.18% Reduced -2.4k -2,420
79 RFG Holdings, Inc. 0.93% of their portfolio Argyle, TX 166,689166.7k $3.6m $3.6m 0.93% Added +8.9k +8,939
80 Brand Asset Management Group, Inc. 0.98% of their portfolio CHESTERFIELD, MO 162,024162.0k $3.5m $3.5m 0.98% Added +151.7k +151,735
81 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio Seattle, WA 161,982162.0k $3.5m $3.5m 0.07% Reduced -901 -901
82 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 161,586161.6k $3.5m $3.5m 0.01% Added +159.1k +159,105
83 SWS Partners 0.85% of their portfolio COLUMBUS, OH 161,576161.6k $3.5m $3.5m 0.85% Added +17.8k +17,784
84 EPIQ PARTNERS, LLC 1.63% of their portfolio MINNEAPOLIS, MN 160,093160.1k $3.5m $3.5m 1.63% Added +11.6k +11,578
85 Vestwell Advisors, LLC 1.23% of their portfolio NEW YORK, NY 159,934159.9k $3.4m $3.4m 1.23% Reduced -23.7k -23,677
86 Brooklyn FI, LLC 0.77% of their portfolio NEW YORK, NY 159,813159.8k $3.4m $3.4m 0.77% Added +2.4k +2,424
87 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 151,994152.0k $3.3m $3.3m 0.00% Reduced -42.4k -42,379
88 Clearstead Advisors, LLC 0.05% of their portfolio CLEVELAND, OH 150,212150.2k $3.2m $3.2m 0.05% Added +140.6k +140,563
89 LifePlan Investment Advisors, Inc. 1.34% of their portfolio RALEIGH, NC 147,901147.9k $3.2m $3.2m 1.34% Added +15.3k +15,305
90 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 145,735145.7k $3.1m $3.1m 0.06% Added +5.4k +5,387
91 CIBC Bancorp USA Inc. 0.02% of their portfolio CHICAGO, IL 141,200141.2k $3.0m $3.0m 0.02% First filing
92 Rooted Wealth Advisors, Inc. 0.88% of their portfolio BOURBONNAIS, IL 134,579134.6k $2.9m $2.9m 0.88% Reduced -37.6k -37,629
93 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 134,323134.3k $2.9m $2.9m 0.00% Added +14.8k +14,804
94 Midwest Trust Co 0.04% of their portfolio Overland Park, KS 131,050131.1k $2.8m $2.8m 0.04% Added +213 +213
95 Guardian Financial Partners, LLC 1.16% of their portfolio ORANGE, CA 127,222127.2k $2.7m $2.7m 1.16% Added +4.9k +4,873
96 Sagace Wealth Management LLC 1.82% of their portfolio ST. PETERSBURG, FL 123,544123.5k $2.7m $2.7m 1.82% Added +8.1k +8,126
97 JMG Financial Group, Ltd. 0.08% of their portfolio DOWNERS GROVE, IL 122,993123.0k $2.7m $2.7m 0.08% Added +973 +973
98 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 116,009116.0k $2.5m $2.5m 0.01% New
99 Glassy Mountain Advisors, Inc. 0.74% of their portfolio BETHESDA, MD 113,370113.4k $2.4m $2.4m 0.74% Reduced -13.7k -13,749
100 BALLAST ADVISORS LLC 0.66% of their portfolio WOODBURY, MN 110,589110.6k $2.4m $2.4m 0.66% Added +7.3k +7,318