Vault-13

SCHWAB STRATEGIC TR SCHH

US REIT ETF · ETP · CUSIP 808524847

594 institutional holders +23 vs Q1 2026
269,572,088269.6m shares reported held*
$6.4bnreported value*
71 new 220 added 179 reduced 45 sold out net bought ≈ $908.4m (+38.4m 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 ≈ $23.67.

Trends to Q2 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: 571Q2 26: 594594Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026594

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 289 bought or addedQ3 25: 189 cut or sold outQ4 25: 278 bought or addedQ4 25: 212 cut or sold outQ4 25Q1 26: 286 bought or addedQ1 26: 229 cut or sold outQ2 26: 291 bought or addedQ2 26: 224 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024242213
Q4 2024246212
Q1 2025255210
Q2 2025248226
Q3 2025289189
Q4 2025278212
Q1 2026286229
Q2 2026291224

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$524.2k$461.6k0.88
Q4 2025$263.2k$344.7k1.31
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +42,224,379+42.2m
Elm Partners Management LLC Added +805,794+805.8k
ENVESTNET ASSET MANAGEMENT INC Added +712,099+712.1k
US BANCORP \DE\ Added +657,466+657.5k
MASON STREET ADVISORS, LLC Added +514,990+515.0k
Strategic Financial Planning, Inc. New +499,423+499.4k
D. E. Shaw & Co., Inc. Added +483,542+483.5k
FLOW TRADERS U.S. LLC New +382,561+382.6k
Invesco Ltd. Added +281,313+281.3k
ASSETMARK, INC Added +278,093+278.1k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -8,837,000-8.8m
Creative Planning Reduced -701,158-701.2k
FMR LLC Reduced -403,401-403.4k
BlackRock, Inc. Reduced -298,579-298.6k
UBS Group AG Reduced -235,749-235.7k
TUDOR INVESTMENT CORP ET AL Sold out -160,588-160.6k
Tower Research Capital LLC (TRC) Reduced -126,960-127.0k
BARCLAYS PLC Sold out -118,383-118.4k
DEBUSSY CAPITAL MANAGEMENT LP Sold out -111,181-111.2k
SANDERS MORRIS HARRIS LLC Sold out -63,401-63.4k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 2.52% of their portfolio SANTA CLARA, CA 59,841,43059.8m $1.4bn $1.4bn 2.52% Reduced -44.2k -44,246
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.63% of their portfolio MILWAUKEE, WI 49,794,73149.8m $1.2bn $1.2bn 0.63% Added +42.2m +42,224,379
3 US BANCORP \DE\ 0.89% of their portfolio MINNEAPOLIS, MN 34,334,14434.3m $813.1m $813.1m 0.89% Added +657.5k +657,466
4 FMR LLC 0.03% of their portfolio BOSTON, MA 24,732,95724.7m $585.7m $585.7m 0.03% Reduced -403.4k -403,401
5 Creative Planning 0.27% of their portfolio OVERLAND PARK, KS 19,656,74519.7m $465.5m $465.5m 0.27% Reduced -701.2k -701,158
6 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 11,756,83211.8m $278.4m $278.4m 0.07% Added +712.1k +712,099
7 DUMAC, INC. 17.06% of their portfolio DURHAM, NC 7,929,0937.9m $187.8m $187.8m 17.06% Unchanged
8 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 3,186,7373.2m $75.5m $75.5m 0.06% Reduced -8.8m -8,837,000
9 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 2,724,0952.7m $64.5m $64.5m 0.08% Added +64.4k +64,420
10 BENJAMIN EDWARDS INC 0.48% of their portfolio Clayton, MO 2,229,9552.2m $52.8m $52.8m 0.48% Added +129.7k +129,661
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,178,5772.2m $51.6m $51.6m 0.01% Added +151.4k +151,429
12 MASON STREET ADVISORS, LLC 4.61% of their portfolio MILWAUKEE, WI 2,161,1152.2m $51.2m $51.2m 4.61% Added +515.0k +514,990
13 Elm Partners Management LLC 1.54% of their portfolio Philadelphia, PA 1,816,2391.8m $43.0m $43.0m 1.54% Added +805.8k +805,794
14 Charles Schwab Trust Co 1.98% of their portfolio HENDERSON, NV 1,498,7291.5m $35.5m $35.5m 1.98% Reduced -592 -592
15 RATIONAL ADVISORS, INC. 2.97% of their portfolio San Juan, PR 1,366,2801.4m $32.4m $32.4m 2.97% Added +147.7k +147,705
16 MONETA GROUP INVESTMENT ADVISORS LLC 0.19% of their portfolio ST LOUIS, MO 1,109,6531.1m $26.3m $26.3m 0.19% Added +45.1k +45,114
17 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 1,048,1161.0m $24.8m $24.8m 0.07% Added +1.7k +1,694
18 HANTZ FINANCIAL SERVICES, INC. 0.31% of their portfolio SOUTHFIELD, MI 975,230975.2k $23.1m $23.1m 0.31% Added +47.9k +47,909
19 MANNING & NAPIER ADVISORS LLC 0.30% of their portfolio Fairport, NY 963,416963.4k $23.2m $23.2m 0.30% Added +253.9k +253,938
20 FOSTER & MOTLEY INC 1.03% of their portfolio CINCINNATI, OH 944,793944.8k $22.4m $22.4m 1.03% Reduced -45.3k -45,265
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 944,500944.5k $22.4m $22.4m 0.00% Added +281.3k +281,313
22 Pioneer Wealth Management Group 5.05% of their portfolio AUSTIN, TX 883,192883.2k $20.9m $20.9m 5.05% Added +67.5k +67,461
23 BlackRock, Inc. 0.00% of their portfolio New York, NY 874,401874.4k $20.7m $20.7m 0.00% Reduced -298.6k -298,579
24 ZynergyRetirementPlanningLLC 10.54% of their portfolio RED BANK, NJ 820,717820.7k $19.4m $19.4m 10.54% Added +14.4k +14,395
25 Betterment LLC 0.03% of their portfolio NEW YORK, NY 794,598794.6k $18.8m $18.8m 0.03% Reduced -1.1k -1,146
26 Waverly Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 770,626770.6k $18.2m $18.2m 0.11% Added +24.5k +24,486
27 PRINCIPAL SECURITIES, INC. 0.21% of their portfolio DES MOINES, IA 733,151733.2k $17.4m $17.4m 0.21% Added +52.2k +52,181
28 Morningstar Investment Management LLC 0.93% of their portfolio CHICAGO, IL 705,180705.2k $15.2m $15.2m 0.93% Unchanged
29 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 625,162625.2k $14.8m $14.8m 0.07% Added +15.2k +15,232
30 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 595,924595.9k $14.1m $14.1m 0.01% Added +483.5k +483,542
31 Tortoise Investment Management, LLC 1.01% of their portfolio WHITE PLAINS, NY 570,742570.7k $13.5m $13.5m 1.01% Added +9.4k +9,435
32 Krilogy Financial LLC 0.37% of their portfolio ST. LOUIS, MO 527,590527.6k $12.5m $12.5m 0.37% Added +11.1k +11,064
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 519,851519.9k $12.3m $12.3m 0.00% Added +152.0k +152,002
34 Courage Miller Partners, LLC 3.24% of their portfolio NORFOLK, VA 518,727518.7k $12.3m $12.3m 3.24% Reduced -3.3k -3,335
35 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 503,191503.2k $11.9m $11.9m 0.01% Reduced -13.7k -13,652
36 Strategic Financial Planning, Inc. 6.17% of their portfolio PLANO, TX 499,423499.4k $11.8m $11.8m 6.17% New
37 Firestone Capital Management 2.17% of their portfolio SOUTH MIAMI, FL 491,986492.0k $11.7m $11.7m 2.17% Added +15.3k +15,285
38 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 478,950478.9k $11.6m $11.6m 0.00% Added +98.4k +98,400
39 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 463,449463.4k $11.0m $11.0m 0.02% Added +278.1k +278,093
40 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 429,425429.4k $10.2m $10.2m 0.02% Added +31.5k +31,459
41 Waterford Advisors, LLC 2.71% of their portfolio ORCHARD PARK, NY 429,163429.2k $9.9m $9.9m 2.71% Added +26.7k +26,653
42 Vise Technologies, Inc. 0.11% of their portfolio NEW YORK, NY 423,519423.5k $10.0m $10.0m 0.11% Added +5.5k +5,464
43 Mariner, LLC 0.01% of their portfolio Overland Park, KS 423,395423.4k $10.0m $10.0m 0.01% Added +22.8k +22,830
44 WEALTH MANAGEMENT RESOURCES, INC. 2.97% of their portfolio SMITHFIELD, RI 407,235407.2k $9.6m $9.6m 2.97% Added +346 +346
45 Avior Wealth Management, LLC 0.25% of their portfolio OMAHA, NE 403,264403.3k $9.5m $9.5m 0.25% Added +5.8k +5,819
46 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 395,395395.4k $9.4m $9.4m 0.01% Added +35.4k +35,433
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 395,081395.1k $9.4m $9.4m 0.00% Added +3.4k +3,381
48 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.74% of their portfolio MONTGOMERY, AL 394,256394.3k $9.3m $9.3m 0.74% Reduced -5.2k -5,167
49 FLOW TRADERS U.S. LLC 0.37% of their portfolio NEW YORK, NY 382,561382.6k $9.1m $9.1m 0.37% New
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 354,243354.2k $8.4m $8.4m 0.00% Reduced -1.9k -1,943
51 VISTA CAPITAL PARTNERS, INC. 0.72% of their portfolio PORTLAND, OR 349,509349.5k $8.3m $8.3m 0.72% Added +3.9k +3,868
52 Amicus Financial Advisors, LLC 2.02% of their portfolio LUBBOCK, TX 347,827347.8k $8.2m $8.2m 2.02% Reduced -6.4k -6,414
53 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 343,604343.6k $8.1m $8.1m 0.01% Added +24.4k +24,431
54 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 342,801342.8k $8.1m $8.1m 0.01% Reduced -11.8k -11,839
55 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 336,652336.7k $8.0m $8.0m 0.01% Reduced -21.9k -21,920
56 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 332,271332.3k $7.9m $7.9m 0.01% Reduced -411 -411
57 Passive Capital Management, LLC. 1.96% of their portfolio BALTIMORE, MD 299,841299.8k $6.3m $6.3m 1.96% Reduced -12.0k -12,024
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 293,979294.0k $7.0m $7.0m 0.00% Reduced -26 -26
59 Upper Left Wealth Management, LLC 3.78% of their portfolio TAMPA, FL 288,256288.3k $6.8m $6.8m 3.78% Added +9.7k +9,676
60 CoreCap Advisors, LLC 0.20% of their portfolio SOUTHFIELD, MI 285,187285.2k $6.8m $6.8m 0.20% Added +20.4k +20,366
61 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 283,561283.6k $6.7m $6.7m 0.00% Reduced -14.2k -14,177
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 283,405283.4k $6.7m $6.7m 0.00% Added +34.0k +33,997
63 White & Co Financial Planning Inc 4.13% of their portfolio SUNNYSIDE, WA 281,314281.3k $6.7m $6.7m 4.13% Added +2.1k +2,084
64 WealthCollab, LLC 2.25% of their portfolio BELLEVUE, WA 262,197262.2k $6.2m $6.2m 2.25% Added +489 +489
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 253,725253.7k $6.0m $6.0m 0.00% Reduced -235.7k -235,749
66 Asset Allocation Strategies LLC 0.92% of their portfolio FARMINGTON, MI 252,804252.8k $6.0m $6.0m 0.92% Added +4.5k +4,488
67 Stanich Group LLC 3.65% of their portfolio MONTAUK, NY 245,088245.1k $5.8m $5.8m 3.65% Added +18.0k +18,017
68 Williams Financial, LLC 2.95% of their portfolio NORTH BENNINGTON, VT 240,915240.9k $5.7m $5.7m 2.95% Added +11.0k +10,987
69 Texas Yale Capital Corp. 0.12% of their portfolio ST. PETERSBURG, FL 240,795240.8k $5.7m $5.7m 0.12% Reduced -12.3k -12,323
70 Cypress Point Wealth Management, LLC 1.16% of their portfolio DALLAS, TX 240,432240.4k $5.7m $5.7m 1.16% Added +8.6k +8,568
71 ELEVATION WEALTH PARTNERS, LLC 1.67% of their portfolio WALNUT CREEK, CA 235,300235.3k $5.6m $5.6m 1.67% Added +4.2k +4,193
72 APPLETON PARTNERS INC/MA 0.34% of their portfolio BOSTON, MA 233,742233.7k $5.5m $5.5m 0.34% Added +4.5k +4,545
73 Frisco Financial Planning LLC 4.14% of their portfolio FRISCO, TX 232,260232.3k $5.5m $5.5m 4.14% Added +10.6k +10,570
74 Pure Financial Advisors, LLC 0.07% of their portfolio SAN DIEGO, CA 221,578221.6k $5.2m $5.2m 0.07% Added +444 +444
75 Good Steward Wealth Advisors,LLC 3.11% of their portfolio CLARKSVILLE, TN 217,166217.2k $5.1m $5.1m 3.11% Reduced -880 -880
76 SMITH, MOORE & CO. 0.32% of their portfolio CLAYTON, MO 210,944210.9k $5.0m $5.0m 0.32% Added +4.3k +4,301
77 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 209,614209.6k $5.0m $5.0m 0.01% Added +1.8k +1,775
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 209,295209.3k $5.0m $5.0m 0.00% Added +3.3k +3,261
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 201,709201.7k $4.8m $4.8m 0.01% Reduced -13.3k -13,270
80 Fiduciary Alliance LLC 0.32% of their portfolio GREENVILLE, SC 200,307200.3k $4.7m $4.7m 0.32% Reduced -2.0k -1,954
81 Almitas Capital LLC 1.13% of their portfolio SANTA MONICA, CA 198,600198.6k $4.7m $4.7m 1.13% New
82 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 193,274193.3k $4.6m $4.6m 0.07% Added +24.5k +24,486
83 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 191,167191.2k $4.5m $4.5m 0.00% Added +889 +889
84 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 190,558190.6k $4.5m $4.5m 0.01% Added +137.6k +137,600
85 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 186,362186.4k $4.4m $4.4m 0.04% Added +159.8k +159,824
86 Omega Financial Group, LLC 1.29% of their portfolio Santa Barbara, CA 178,953179.0k $4.2m $4.2m 1.29% Reduced -1.2k -1,216
87 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 170,239170.2k $4.0m $4.0m 0.00% Added +26.2k +26,172
88 Moisand Fitzgerald Tamayo, LLC 0.39% of their portfolio ORLANDO, FL 167,885167.9k $4.0m $4.0m 0.39% Reduced -2.4k -2,442
89 SWS Partners 0.84% of their portfolio COLUMBUS, OH 164,597164.6k $3.9m $3.9m 0.84% Reduced -603 -603
90 Rooted Wealth Advisors, Inc. 0.95% of their portfolio BOURBONNAIS, IL 164,400164.4k $3.9m $3.9m 0.95% Added +8.7k +8,696
91 Brooklyn FI, LLC 0.72% of their portfolio NEW YORK, NY 161,309161.3k $3.9m $3.9m 0.72% Added +5.4k +5,354
92 Tower Research Capital LLC (TRC) 0.09% of their portfolio NEW YORK, NY 158,756158.8k $3.8m $3.8m 0.09% Reduced -127.0k -126,960
93 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% of their portfolio Seattle, WA 157,493157.5k $3.7m $3.7m 0.05% Reduced -4.6k -4,647
94 Flatrock Wealth Partners LLC 1.46% of their portfolio NEWPORT BEACH, CA 157,233157.2k $3.7m $3.7m 1.46% Added +8.7k +8,707
95 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 150,303150.3k $3.6m $3.6m 0.03% Added +29 +29
96 LifePlan Investment Advisors, Inc. 1.22% of their portfolio RALEIGH, NC 149,269149.3k $3.5m $3.5m 1.22% Reduced -1.3k -1,300
97 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 137,744137.7k $3.3m $3.3m 0.06% Added +13.7k +13,660
98 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 136,340136.3k $3.2m $3.2m 0.00% Added +31.9k +31,862
99 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 129,902129.9k $3.1m $3.1m 0.00% Added +16.4k +16,365
100 Plancorp, LLC 0.08% of their portfolio SAINT LOUIS, MO 128,099128.1k $3.1m $3.1m 0.08% New