SCHWAB STRATEGIC TR SCHP
US TIPS ETF · ETP · CUSIP 808524870
696
institutional holders
184.0m
shares reported held*
$9.5bnreported value*
* 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 ($12.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.76. Options: 4 managers hold calls ($3.5m notional), 3 hold puts ($2.5m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.7m32.8k shares |
| CITADEL ADVISORS LLC | — | $1.4m26.8k shares |
| WOLVERINE TRADING, LLC | — | $454.0k8.7k shares |
| Cutler Group LLC / CA | — | $0600 shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $1.1m22.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $860.0k16.6k shares |
| WOLVERINE TRADING, LLC | — | $537.0k10.3k 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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 4.28% of their portfolio | 45.1m $2.3bn | — |
| Quadratic Capital Management LLC 95.19% of their portfolio | 18.5m $957.8m | — |
| JPMORGAN CHASE & CO 0.10% of their portfolio | 12.3m $638.7m | — |
| PERSONAL CAPITAL ADVISORS CORP 2.18% of their portfolio | 7.8m $403.4m | — |
| Temasek Holdings (Private) Ltd 2.06% of their portfolio | 6.7m $344.7m | — |
| FRANKLIN RESOURCES INC 0.14% of their portfolio | 4.9m $255.1m | — |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 4.2m $216.2m | — |
| EVOKE WEALTH, LLC 8.66% of their portfolio | 4.1m $214.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio | 3.3m $169.6m | — |
| US BANCORP \DE\ 0.30% of their portfolio | 2.8m $146.7m | — |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 2.7m $140.6m | — |
| JANE STREET GROUP, LLC 0.25% of their portfolio | 2.5m $131.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 2.3m $121.3m | — |
| Alesco Advisors, LLC, An ESL Co 4.42% of their portfolio | 2.1m $106.5m | — |
| NinePointTwo Capital LLC 40.49% of their portfolio | 1.9m $100.4m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 1.9m $98.0m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio | 1.8m $93.2m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.22% of their portfolio | 1.6m $85.4m | — |
| UBS Group AG 0.05% of their portfolio | 1.6m $83.2m | — |
| 1832 Asset Management L.P. 0.18% of their portfolio | 1.6m $83.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 1.6m $81.9m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $75.8m | — |
| Sensible Financial Planning & Management, LLC. 18.50% of their portfolio | 1.4m $71.9m | — |
| M&T Bank Corp 0.24% of their portfolio | 1.1m $54.9m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 979.5k $50.7m | — |
| Litman Gregory Wealth Management LLC 7.68% of their portfolio | 927.6k $48.0m | — |
| Allianz Asset Management GmbH 0.10% of their portfolio | 853.2k $44.2m | — |
| CENTRAL TRUST Co 1.51% of their portfolio | 851.0k $44.1m | — |
| UNITED BANK 6.51% of their portfolio | 816.7k $42.3m | — |
| Fund Evaluation Group, LLC 5.00% of their portfolio | 799.2k $41.4m | — |
| LPL Financial LLC 0.04% of their portfolio | 735.4k $38.1m | — |
| OSAIC HOLDINGS, INC. 0.08% of their portfolio | 715.2k $37.1m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 712.8k $36.9m | — |
| Lutz Financial Services LLC 4.85% of their portfolio | 685.2k $35.5m | — |
| Wealthcare Advisory Partners LLC 2.02% of their portfolio | 684.3k $35.4m | — |
| LVW Advisors, LLC 7.28% of their portfolio | 622.1k $32.2m | — |
| Cerity Partners LLC 0.38% of their portfolio | 606.9k $31.4m | — |
| Matrix Trust Co 8.80% of their portfolio | 595.8k $30.9m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 555.5k $28.8m | — |
| ASSETMARK, INC 0.13% of their portfolio | 540.8k $28.0m | — |
| CITIGROUP INC 0.04% of their portfolio | 535.0k $27.7m | — |
| Creative Planning 0.05% of their portfolio | 529.5k $27.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 524.7k $27.2m | — |
| Scarborough Advisors, LLC 8.36% of their portfolio | 518.1k $26.8m | — |
| BlueSky Wealth Advisors, LLC 6.21% of their portfolio | 517.0k $26.8m | — |
| AE Wealth Management LLC 0.19% of their portfolio | 473.5k $24.5m | — |
| LifeGuide Financial Advisors, LLC 23.93% of their portfolio | 472.5k $24.5m | — |
| STATE STREET CORP 0.00% of their portfolio | 458.5k $23.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio | 444.7k $23.0m | — |
| STEPHENS GROUP ASSET MANAGEMENT, LLC 2.75% of their portfolio | 444.6k $23.0m | — |
| FIFTH THIRD BANCORP 0.12% of their portfolio | 443.4k $23.0m | — |
| Pure Financial Advisors, LLC 1.30% of their portfolio | 432.3k $22.4m | — |
| Advisory Alpha, LLC 1.62% of their portfolio | 409.8k $21.2m | — |
| Cambria Investment Management, L.P. 2.29% of their portfolio | 408.3k $21.1m | — |
| Morningstar Investment Services LLC 0.30% of their portfolio | 399.8k $21.0m | — |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 6.19% of their portfolio | 398.0k $20.6m | — |
| Carolina Wealth Advisors, LLC 15.81% of their portfolio | 388.8k $20.1m | — |
| Walker Financial Services, Inc. 17.74% of their portfolio | 366.5k $19.0m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 365.2k $129.9k | — |
| Mader & Shannon Wealth Management, Inc. 20.13% of their portfolio | 356.7k $18.5m | — |
| Diversified, LLC 9.27% of their portfolio | 355.5k $18.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 346.4k $17.9m | — |
| MML INVESTORS SERVICES, LLC 0.13% of their portfolio | 330.1k $17.1m | — |
| FOSTER & MOTLEY INC 1.61% of their portfolio | 328.0k $17.0m | — |
| MARSHALL FINANCIAL GROUP INC /ADV 8.02% of their portfolio | 327.4k $17.0m | — |
| Navalign, LLC 7.58% of their portfolio | 325.0k $16.8m | — |
| Bridgeworth, LLC 3.82% of their portfolio | 318.7k $16.5m | — |
| WEALTHCARE CAPITAL MANAGEMENT LLC 2.06% of their portfolio | 313.9k $16.3m | — |
| Financial Engines Advisors L.L.C. 0.05% of their portfolio | 305.8k $15.8m | — |
| Pacific Capital Wealth Advisors, Inc. 4.24% of their portfolio | 300.6k $15.6m | — |
| ALTFEST L J & CO INC 2.90% of their portfolio | 298.7k $15.5m | — |
| American Financial Advisors, LLC 2.67% of their portfolio | 298.1k $15.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 297.9k $15.4m | — |
| Wealth Management Solutions, LLC 8.95% of their portfolio | 296.6k $15.4m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio | 296.3k $15.3m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio | 295.4k $15.3m | — |
| WealthPlan Investment Management, LLC 1.09% of their portfolio | 280.1k $15.0m | — |
| Wealthfront Advisers LLC 0.08% of their portfolio | 279.3k $14.5m | — |
| Asset Management Group, Inc. 3.49% of their portfolio | 270.0k $14.0m | — |
| McAdam, LLC 1.51% of their portfolio | 269.2k $13.9m | — |
| Portfolio Solutions, LLC 1.72% of their portfolio | 263.0k $13.6m | — |
| RE Dickinson Investment Advisors, LLC 11.16% of their portfolio | 261.2k $13.5m | — |
| Savant Capital, LLC 0.42% of their portfolio | 260.4k $13.5m | — |
| CAPE COD FIVE CENTS SAVINGS BANK 1.59% of their portfolio | 257.9k $13.4m | — |
| SAGE FINANCIAL GROUP INC 1.80% of their portfolio | 253.3k $13.1m | — |
| Avior Wealth Management, LLC 1.02% of their portfolio | 238.2k $12.3m | — |
| Wealthspire Advisors, LLC 0.26% of their portfolio | 237.3k $12.3m | — |
| Joseph Group Capital Management 13.38% of their portfolio | 236.6k $12.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 233.8k $12.1m | — |
| SVB WEALTH LLC 0.18% of their portfolio | 232.0k $12.0m | — |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.96% of their portfolio | 228.1k $11.8m | — |
| Peak Financial Management, Inc. 4.76% of their portfolio | 220.4k $11.4m | — |
| Marotta Asset Management 2.94% of their portfolio | 217.2k $11.2m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 214.1k $11.1m | — |
| Parsec Financial Management, Inc. 0.55% of their portfolio | 212.6k $11.0m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.62% of their portfolio | 212.2k $11.0m | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 1.75% of their portfolio | 206.4k $10.7m | — |
| Gilbert & Cook, Inc. 2.33% of their portfolio | 201.1k $10.5m | — |
| Private Advisor Group, LLC 0.12% of their portfolio | 201.0k $10.4m | — |
| Reitz Capital Advisors LLC 9.01% of their portfolio | 189.6k $9.8m | — |