Vault-13

SCHWAB STRATEGIC TR SCHH

US REIT ETF · ETP · CUSIP 808524847

571 institutional holders +12 vs Q4 2025
231,200,015231.2m shares reported held*
$5.0bnreported value*
63 new 223 added 183 reduced 46 sold out net bought ≈ $61.5m (+2.9m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.50.

Trends to Q1 2026

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: 545Q4 25: 559Q1 26: 571571Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025559
Q1 2026571

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 278 bought or addedQ4 25: 212 cut or sold outQ1 26: 286 bought or addedQ1 26: 229 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024197229
Q3 2024242213
Q4 2024246212
Q1 2025255210
Q2 2025248226
Q3 2025289189
Q4 2025278212
Q1 2026286229

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 25 calls: $1.3mQ2 25 puts: $319.5kQ2 25P/C 0.25Q3 25 calls: $524.2kQ3 25 puts: $461.6kQ3 25P/C 0.88Q4 25 calls: $263.2kQ4 25 puts: $344.7kQ4 25P/C 1.31Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$1.3m$319.5k0.25
Q3 2025$524.2k$461.6k0.88
Q4 2025$263.2k$344.7k1.31
Q1 2026$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +9,880,408+9.9m
US BANCORP \DE\ Added +925,218+925.2k
FMR LLC Added +804,959+805.0k
Waverly Advisors, LLC Added +718,499+718.5k
Invesco Ltd. Added +462,900+462.9k
Waterford Advisors, LLC New +402,510+402.5k
Elm Partners Management LLC Added +383,133+383.1k
TWO SIGMA INVESTMENTS, LP Added +342,300+342.3k
BENJAMIN EDWARDS INC Added +288,850+288.9k
MANNING & NAPIER ADVISORS LLC Added +218,099+218.1k

Biggest sellers

Envestnet Portfolio Solutions, Inc. Reduced -8,898,247-8.9m
BlueSky Wealth Advisors, LLC Reduced -912,465-912.5k
Creative Planning Reduced -747,217-747.2k
Strategic Financial Planning, Inc. Sold out -483,962-484.0k
Grove Bank & Trust Reduced -391,829-391.8k
PNC Financial Services Group, Inc. Reduced -285,904-285.9k
RATIONAL ADVISORS, INC. Reduced -257,797-257.8k
Stratos Wealth Advisors, LLC Sold out -162,591-162.6k
Financial Engines Advisors L.L.C. Reduced -154,757-154.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -152,957-153.0k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 2.61% of their portfolio SANTA CLARA, CA 59,885,67659.9m $1.3bn $1.3bn 2.61% Reduced -154.8k -154,757
2 US BANCORP \DE\ 0.88% of their portfolio MINNEAPOLIS, MN 33,676,67833.7m $723.7m $723.7m 0.88% Added +925.2k +925,218
3 FMR LLC 0.03% of their portfolio BOSTON, MA 25,136,35825.1m $540.2m $540.2m 0.03% Added +805.0k +804,959
4 Creative Planning 0.30% of their portfolio OVERLAND PARK, KS 20,357,90320.4m $437.5m $437.5m 0.30% Reduced -747.2k -747,217
5 TWO SIGMA INVESTMENTS, LP 0.21% of their portfolio NEW YORK, NY 12,023,73712.0m $258.4m $258.4m 0.21% Added +342.3k +342,300
6 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 11,044,73311.0m $237.4m $237.4m 0.06% Added +9.9m +9,880,408
7 DUMAC, INC. 20.77% of their portfolio DURHAM, NC 7,929,0937.9m $170.4m $170.4m 20.77% Added +82.4k +82,351
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 7,570,3527.6m $162.7m $162.7m 0.10% Reduced -75.8k -75,778
9 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 2,659,6752.7m $57.2m $57.2m 0.08% Added +3.9k +3,870
10 BENJAMIN EDWARDS INC 0.45% of their portfolio Clayton, MO 2,100,2942.1m $45.1m $45.1m 0.45% Added +288.9k +288,850
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,027,1482.0m $43.6m $43.6m 0.01% Added +30.3k +30,328
12 MASON STREET ADVISORS, LLC 3.46% of their portfolio MILWAUKEE, WI 1,646,1251.6m $35.4m $35.4m 3.46% Reduced -67.0k -66,960
13 Charles Schwab Trust Co 2.09% of their portfolio HENDERSON, NV 1,499,3211.5m $32.2m $32.2m 2.09% Added +139.0k +138,967
14 RATIONAL ADVISORS, INC. 2.67% of their portfolio San Juan, PR 1,218,5751.2m $26.2m $26.2m 2.67% Reduced -257.8k -257,797
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,172,9801.2m $25.2m $25.2m 0.00% Reduced -137.4k -137,444
16 MONETA GROUP INVESTMENT ADVISORS LLC 0.17% of their portfolio ST LOUIS, MO 1,064,5391.1m $22.9m $22.9m 0.17% Added +4.9k +4,885
17 M&T Bank Corp 0.08% of their portfolio BUFFALO, NY 1,046,4221.0m $22.5m $22.5m 0.08% Unchanged
18 Elm Partners Management LLC 0.93% of their portfolio Philadelphia, PA 1,010,4451.0m $21.4m $21.4m 0.93% Added +383.1k +383,133
19 FOSTER & MOTLEY INC 1.10% of their portfolio CINCINNATI, OH 990,058990.1k $21.3m $21.3m 1.10% Added +24.4k +24,363
20 HANTZ FINANCIAL SERVICES, INC. 0.30% of their portfolio SOUTHFIELD, MI 927,321927.3k $19.9m $19.9m 0.30% Added +58.3k +58,333
21 Pioneer Wealth Management Group 4.92% of their portfolio AUSTIN, TX 815,731815.7k $17.5m $17.5m 4.92% Added +106.1k +106,072
22 ZynergyRetirementPlanningLLC 10.48% of their portfolio RED BANK, NJ 806,322806.3k $17.3m $17.3m 10.48% Added +54.7k +54,732
23 Betterment LLC 0.03% of their portfolio NEW YORK, NY 795,744795.7k $17.1m $17.1m 0.03% Added +26.5k +26,534
24 Waverly Advisors, LLC 0.12% of their portfolio BIRMINGHAM, AL 746,140746.1k $16.0m $16.0m 0.12% Added +718.5k +718,499
25 MANNING & NAPIER ADVISORS LLC 0.21% of their portfolio Fairport, NY 709,478709.5k $15.2m $15.2m 0.21% Added +218.1k +218,099
26 Morningstar Investment Management LLC 0.94% of their portfolio CHICAGO, IL 705,180705.2k $15.2m $15.2m 0.94% Added +139.7k +139,699
27 PRINCIPAL SECURITIES, INC. 0.21% of their portfolio DES MOINES, IA 680,970681.0k $14.6m $14.6m 0.21% Added +42.2k +42,195
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 663,187663.2k $14.3m $14.3m 0.00% Added +462.9k +462,900
29 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 609,930609.9k $13.1m $13.1m 0.07% Added +6.7k +6,738
30 Tortoise Investment Management, LLC 1.00% of their portfolio WHITE PLAINS, NY 561,307561.3k $12.1m $12.1m 1.00% Added +37.4k +37,398
31 Courage Miller Partners, LLC 3.17% of their portfolio NORFOLK, VA 522,062522.1k $11.2m $11.2m 3.17% Added +190 +190
32 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 516,843516.8k $11.1m $11.1m 0.01% Reduced -285.9k -285,904
33 Krilogy Financial LLC 0.38% of their portfolio ST. LOUIS, MO 516,526516.5k $11.9m $11.9m 0.38% Added +8.9k +8,948
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 489,474489.5k $10.5m $10.5m 0.00% Reduced -48.9k -48,926
35 Firestone Capital Management 2.13% of their portfolio SOUTH MIAMI, FL 476,701476.7k $10.2m $10.2m 2.13% Added +31.6k +31,617
36 Vise Technologies, Inc. 0.17% of their portfolio NEW YORK, NY 418,055418.1k $8.7m $8.7m 0.17% Unchanged
37 WEALTH MANAGEMENT RESOURCES, INC. 3.04% of their portfolio SMITHFIELD, RI 406,889406.9k $8.7m $8.7m 3.04% Added +4.3k +4,295
38 Waterford Advisors, LLC 2.96% of their portfolio ORCHARD PARK, NY 402,510402.5k $9.3m $9.3m 2.96% New
39 Mariner, LLC 0.01% of their portfolio Overland Park, KS 400,565400.6k $8.6m $8.6m 0.01% Reduced -11.1k -11,083
40 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.81% of their portfolio MONTGOMERY, AL 399,423399.4k $9.0m $9.0m 0.81% Reduced -27.2k -27,187
41 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 397,966398.0k $8.6m $8.6m 0.02% Added +58.6k +58,637
42 Avior Wealth Management, LLC 0.24% of their portfolio OMAHA, NE 397,445397.4k $8.5m $8.5m 0.24% Added +23.7k +23,744
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 391,700391.7k $8.4m $8.4m 0.00% Reduced -9.0k -8,976
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 380,550380.6k $8.0m $8.0m 0.00% Added +59.0k +58,999
45 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 367,849367.8k $7.9m $7.9m 0.00% Added +20.1k +20,103
46 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 359,962360.0k $7.7m $7.7m 0.01% Reduced -5.0k -5,001
47 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 358,572358.6k $7.7m $7.7m 0.01% Added +17.6k +17,636
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 356,186356.2k $7.7m $7.7m 0.00% Reduced -52.9k -52,882
49 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 354,640354.6k $7.6m $7.6m 0.01% Added +704 +704
50 Amicus Financial Advisors, LLC 2.10% of their portfolio LUBBOCK, TX 354,241354.2k $7.6m $7.6m 2.10% Added +7.5k +7,504
51 VISTA CAPITAL PARTNERS, INC. 0.75% of their portfolio PORTLAND, OR 345,641345.6k $7.4m $7.4m 0.75% Reduced -4.5k -4,467
52 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 332,682332.7k $7.1m $7.1m 0.01% Reduced -105 -105
53 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 319,173319.2k $6.9m $6.9m 0.01% Added +41.8k +41,796
54 Passive Capital Management, LLC. 2.00% of their portfolio BALTIMORE, MD 311,865311.9k $6.7m $6.7m 2.00% Added +12.0k +12,024
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 297,738297.7k $6.4m $6.4m 0.00% Reduced -112.4k -112,408
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 294,005294.0k $6.3m $6.3m 0.00% Added +12.6k +12,616
57 Tower Research Capital LLC (TRC) 0.16% of their portfolio NEW YORK, NY 285,716285.7k $6.1m $6.1m 0.16% Added +179.7k +179,689
58 White & Co Financial Planning Inc 4.22% of their portfolio SUNNYSIDE, WA 279,230279.2k $6.0m $6.0m 4.22% Added +26.8k +26,759
59 Upper Left Wealth Management, LLC 3.53% of their portfolio TAMPA, FL 278,580278.6k $6.0m $6.0m 3.53% Added +20.5k +20,524
60 CoreCap Advisors, LLC 0.19% of their portfolio SOUTHFIELD, MI 264,821264.8k $5.7m $5.7m 0.19% Added +30.5k +30,506
61 WealthCollab, LLC 2.32% of their portfolio BELLEVUE, WA 261,708261.7k $5.6m $5.6m 2.32% Added +1.4k +1,370
62 Texas Yale Capital Corp. 0.15% of their portfolio ST. PETERSBURG, FL 253,118253.1k $5.4m $5.4m 0.15% Added +1.8k +1,752
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 249,408249.4k $5.4m $5.4m 0.00% Reduced -69.1k -69,148
64 Asset Allocation Strategies LLC 0.95% of their portfolio FARMINGTON, MI 248,316248.3k $5.3m $5.3m 0.95% Added +6.0k +5,967
65 Cypress Point Wealth Management, LLC 1.07% of their portfolio DALLAS, TX 231,864231.9k $5.0m $5.0m 1.07% Added +20.1k +20,101
66 ELEVATION WEALTH PARTNERS, LLC 1.78% of their portfolio WALNUT CREEK, CA 231,107231.1k $5.0m $5.0m 1.78% Added +8.5k +8,470
67 Williams Financial, LLC 2.88% of their portfolio NORTH BENNINGTON, VT 229,928229.9k $4.9m $4.9m 2.88% Reduced -1.0k -1,024
68 APPLETON PARTNERS INC/MA 0.34% of their portfolio BOSTON, MA 229,197229.2k $4.9m $4.9m 0.34% Added +5.6k +5,572
69 Stanich Group LLC 3.72% of their portfolio MONTAUK, NY 227,071227.1k $4.9m $4.9m 3.72% Added +16.7k +16,653
70 Frisco Financial Planning LLC 3.93% of their portfolio FRISCO, TX 221,690221.7k $4.8m $4.8m 3.93% Added +8.0k +8,045
71 Pure Financial Advisors, LLC 0.07% of their portfolio SAN DIEGO, CA 221,134221.1k $4.8m $4.8m 0.07% Added +14.0k +13,978
72 Good Steward Wealth Advisors,LLC 3.01% of their portfolio CLARKSVILLE, TN 218,046218.0k $4.7m $4.7m 3.01% Added +1.6k +1,571
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 214,979215.0k $4.7m $4.7m 0.01% Reduced -90.8k -90,798
74 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 207,839207.8k $4.5m $4.5m 0.01% Reduced -7.2k -7,240
75 SMITH, MOORE & CO. 0.32% of their portfolio CLAYTON, MO 206,643206.6k $4.4m $4.4m 0.32% Added +13.0k +13,046
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 206,034206.0k $4.4m $4.4m 0.00% Added +18.1k +18,089
77 Fiduciary Alliance LLC 0.28% of their portfolio GREENVILLE, SC 202,261202.3k $4.6m $4.6m 0.28% Added +8.8k +8,770
78 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 190,278190.3k $4.1m $4.1m 0.00% Reduced -134.5k -134,486
79 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 185,356185.4k $4.0m $4.0m 0.01% Reduced -1.4k -1,355
80 Omega Financial Group, LLC 1.28% of their portfolio Santa Barbara, CA 180,169180.2k $3.9m $3.9m 1.28% Reduced -12.9k -12,939
81 Moisand Fitzgerald Tamayo, LLC 0.39% of their portfolio ORLANDO, FL 170,327170.3k $3.7m $3.7m 0.39% Reduced -2.5k -2,489
82 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 168,788168.8k $3.6m $3.6m 0.07% Added +19.0k +19,033
83 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 167,737167.7k $3.6m $3.6m 0.03% Added +70.1k +70,132
84 SWS Partners 0.88% of their portfolio COLUMBUS, OH 165,200165.2k $3.6m $3.6m 0.88% Reduced -2.4k -2,432
85 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.06% of their portfolio Seattle, WA 162,140162.1k $3.5m $3.5m 0.06% Reduced -4.3k -4,346
86 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 160,588160.6k $3.5m $3.5m 0.02% New
87 Brooklyn FI, LLC 0.70% of their portfolio NEW YORK, NY 155,955156.0k $3.4m $3.4m 0.70% Added +1.2k +1,152
88 Rooted Wealth Advisors, Inc. 0.96% of their portfolio BOURBONNAIS, IL 155,704155.7k $3.7m $3.7m 0.96% Added +10.2k +10,238
89 LifePlan Investment Advisors, Inc. 1.27% of their portfolio RALEIGH, NC 150,569150.6k $3.2m $3.2m 1.27% Reduced -1.7k -1,694
90 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 150,274150.3k $3.2m $3.2m 0.03% Added +23 +23
91 Flatrock Wealth Partners LLC 1.44% of their portfolio NEWPORT BEACH, CA 148,526148.5k $3.2m $3.2m 1.44% Added +3.9k +3,947
92 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 144,067144.1k $3.1m $3.1m 0.00% Reduced -4.6k -4,589
93 BALLAST ADVISORS LLC 0.79% of their portfolio WOODBURY, MN 125,904125.9k $2.7m $2.7m 0.79% Added +10.7k +10,746
94 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 124,084124.1k $2.7m $2.7m 0.05% Added +58.1k +58,129
95 Sagace Wealth Management LLC 1.79% of their portfolio ST. PETERSBURG, FL 123,193123.2k $2.6m $2.6m 1.79% Reduced -1.1k -1,093
96 Guardian Financial Partners, LLC 1.11% of their portfolio ORANGE, CA 122,317122.3k $2.6m $2.6m 1.11% Reduced -7.0k -6,951
97 Glassy Mountain Advisors, Inc. 0.81% of their portfolio BETHESDA, MD 121,439121.4k $2.6m $2.6m 0.81% Added +7.2k +7,165
98 Brand Asset Management Group, Inc. 0.66% of their portfolio CHESTERFIELD, MO 118,780118.8k $2.6m $2.6m 0.66% Reduced -21.4k -21,422
99 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 118,383118.4k $2.5m $2.5m 0.00% New
100 Landmark Wealth Management, LLC 0.67% of their portfolio MELVILLE, NY 115,596115.6k $2.5m $2.5m 0.67% Added +21.0k +20,956