Vault-13

SCHWAB STRATEGIC TR SCHP

US TIPS ETF · ETP · CUSIP 808524870

700 institutional holders +4 vs Q3 2022
182,419,587182.4m shares reported held*
$9.6bnreported value*
67 new 197 added 320 reduced 98 sold out net sold ≈ $39.9m (-1.6m 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 ($8.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.37. Options: 2 managers hold calls ($4.9m notional), 1 hold puts ($507.5k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 696Q4 22: 700700Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022696
Q4 2022700

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $3.5mQ3 22 puts: $2.5mQ3 22P/C 0.72Q4 22 calls: $4.9mQ4 22 puts: $507.5kQ4 22P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2022$3.5m$2.5m0.72
Q4 2022$4.9m$507.5k0.10

Biggest buyers

JPMORGAN CHASE & CO Added +4,219,173+4.2m
VOYA INVESTMENT MANAGEMENT LLC Added +1,381,509+1.4m
GOLDMAN SACHS GROUP INC Added +1,272,847+1.3m
PERSONAL CAPITAL ADVISORS CORP Added +633,618+633.6k
CENTRAL TRUST Co Added +616,012+616.0k
Greenline Partners, LLC New +564,292+564.3k
Focused Wealth Management, Inc Added +504,045+504.0k
Wealthfront Advisers LLC Added +473,151+473.2k
Arax Advisory Partners Added +403,585+403.6k
Strategic Financial Services, Inc. New +388,105+388.1k

Biggest sellers

Quadratic Capital Management LLC Reduced -2,589,730-2.6m
JANE STREET GROUP, LLC Reduced -1,582,084-1.6m
EVOKE WEALTH, LLC Reduced -1,377,155-1.4m
ROYAL BANK OF CANADA Reduced -850,464-850.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -565,256-565.3k
US BANCORP \DE\ Reduced -507,526-507.5k
WELLS FARGO & COMPANY/MN Reduced -455,942-455.9k
Cerity Partners LLC Reduced -438,599-438.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -362,791-362.8k
Mader & Shannon Wealth Management, Inc. Sold out -356,704-356.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m84.3k shares
CITADEL ADVISORS LLC Reduced $512.7k9.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $507.5k9.8k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 3.91% of their portfolio SAN FRANCISCO, CA 44,818,90344.8m $2.3bn $2.3bn 3.91% Reduced -311.2k -311,193
2 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 16,549,88816.5m $857.1m $857.1m 0.12% Added +4.2m +4,219,173
3 Quadratic Capital Management LLC 96.89% of their portfolio GREENWICH, CT 15,901,41915.9m $823.5m $823.5m 96.89% Reduced -2.6m -2,589,730
4 PERSONAL CAPITAL ADVISORS CORP 2.12% of their portfolio Redwood City, CA 8,421,6238.4m $436.2m $436.2m 2.12% Added +633.6k +633,618
5 Temasek Holdings (Private) Ltd 2.01% of their portfolio SINGAPORE, U0 6,654,9096.7m $344.7m $344.7m 2.01% Unchanged
6 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 5,447,3265.4m $282.1m $282.1m 0.08% Added +1.3m +1,272,847
7 FRANKLIN RESOURCES INC 0.14% of their portfolio San Mateo, CA 5,037,9295.0m $260.9m $260.9m 0.14% Added +114.0k +114,016
8 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 3,400,3693.4m $176.1m $176.1m 0.08% Added +126.4k +126,443
9 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 3,180,0523.2m $164.7m $164.7m 0.19% Added +1.4m +1,381,509
10 EVOKE WEALTH, LLC 5.18% of their portfolio Los Angeles, CA 2,763,5022.8m $143.1m $143.1m 5.18% Reduced -1.4m -1,377,155
11 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,616,5622.6m $135.3m $135.3m 0.05% Reduced -107.7k -107,710
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 2,413,8392.4m $125.0m $125.0m 0.04% Added +72.5k +72,499
13 US BANCORP \DE\ 0.21% of their portfolio MINNEAPOLIS, MN 2,325,3582.3m $120.4m $120.4m 0.21% Reduced -507.5k -507,526
14 Alesco Advisors, LLC, An ESL Co 4.35% of their portfolio Pittsford, NY 2,169,3572.2m $112.4m $112.4m 4.35% Added +112.9k +112,875
15 NinePointTwo Capital LLC 41.27% of their portfolio LOS ANGELES, CA 1,920,7061.9m $99.5m $99.5m 41.27% Reduced -17.2k -17,183
16 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,579,6701.6m $81.8m $81.8m 0.04% Reduced -26.0k -26,021
17 1832 Asset Management L.P. 0.17% of their portfolio TORONTO, A6 1,560,2201.6m $80.8m $80.8m 0.17% Reduced -45.0k -44,970
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.03% of their portfolio PLYMOUTH, MN 1,513,9071.5m $80.0m $80.0m 1.03% Reduced -130.3k -130,298
19 CENTRAL TRUST Co 2.34% of their portfolio JEFFERSON CITY, MO 1,467,0601.5m $76.0m $76.0m 2.34% Added +616.0k +616,012
20 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,436,1551.4m $74.4m $74.4m 0.02% Reduced -455.9k -455,942
21 Sensible Financial Planning & Management, LLC. 17.95% of their portfolio WALTHAM, MA 1,395,2631.4m $72.3m $72.3m 17.95% Added +6.7k +6,734
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,248,9231.2m $64.7m $64.7m 0.01% Reduced -214.0k -214,019
23 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,015,1141.0m $52.6m $52.6m 0.03% Reduced -565.3k -565,256
24 Litman Gregory Wealth Management LLC 7.22% of their portfolio LARKSPUR, CA 997,368997.4k $51.7m $51.7m 7.22% Added +69.8k +69,759
25 M&T Bank Corp 0.20% of their portfolio BUFFALO, NY 963,254963.3k $49.9m $49.9m 0.20% Reduced -96.3k -96,318
26 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 956,003956.0k $49.5m $49.5m 0.09% Reduced -1.6m -1,582,084
27 Wealthcare Advisory Partners LLC 2.23% of their portfolio WEST CHESTER, PA 899,864899.9k $46.6m $46.6m 2.23% Added +215.6k +215,596
28 Allianz Asset Management GmbH 0.10% of their portfolio MUNICH, 2M 853,200853.2k $44.2m $44.2m 0.10% Unchanged
29 Fund Evaluation Group, LLC 5.03% of their portfolio CINCINNATI, OH 785,219785.2k $40.7m $40.7m 5.03% Reduced -14.0k -14,000
30 Wealthfront Advisers LLC 0.19% of their portfolio Palo Alto, CA 752,434752.4k $39.0m $39.0m 0.19% Added +473.2k +473,151
31 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 715,921715.9k $37.1m $37.1m 0.08% Added +699 +699
32 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 672,235672.2k $34.8m $34.8m 0.03% Reduced -63.2k -63,172
33 Lutz Financial Services LLC 3.78% of their portfolio OMAHA, NE 594,605594.6k $30.8m $30.8m 3.78% Reduced -90.6k -90,637
34 Matrix Trust Co 7.71% of their portfolio DENVER, CO 587,933587.9k $30.4m $30.4m 7.71% Reduced -7.9k -7,903
35 LVW Advisors, LLC 6.31% of their portfolio PITTSFORD, NY 579,316579.3k $30.0m $30.0m 6.31% Reduced -42.8k -42,804
36 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 564,427564.4k $29.2m $29.2m 0.04% Added +35.0k +34,963
37 Greenline Partners, LLC 5.77% of their portfolio NEW YORK, NY 564,292564.3k $29.2m $29.2m 5.77% New
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 559,594559.6k $29.0m $29.0m 0.01% Added +4.1k +4,091
39 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 533,155533.2k $27.6m $27.6m 0.04% Reduced -1.9k -1,865
40 Focused Wealth Management, Inc 5.60% of their portfolio Newburgh, NY 531,110531.1k $27.5m $27.5m 5.60% Added +504.0k +504,045
41 BlueSky Wealth Advisors, LLC 6.02% of their portfolio New Bern, NC 525,286525.3k $27.2m $27.2m 6.02% Added +8.3k +8,279
42 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 521,030521.0k $27.0m $27.0m 0.00% Added +62.5k +62,506
43 Savant Capital, LLC 0.59% of their portfolio ROCKFORD, IL 498,358498.4k $24.4m $24.4m 0.59% Added +238.0k +237,988
44 Scarborough Advisors, LLC 6.87% of their portfolio ANNAPOLIS, MD 495,294495.3k $25.7m $25.7m 6.87% Reduced -22.8k -22,823
45 Arax Advisory Partners 3.46% of their portfolio NEW YORK, NY 482,819482.8k $25.0m $25.0m 3.46% Added +403.6k +403,585
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 481,103481.1k $24.9m $24.9m 0.00% Reduced -43.6k -43,571
47 LifeGuide Financial Advisors, LLC 20.40% of their portfolio MECHANICSBURG, PA 454,387454.4k $23.5m $23.5m 20.40% Reduced -18.1k -18,086
48 Pure Financial Advisors, LLC 1.22% of their portfolio SAN DIEGO, CA 454,247454.2k $23.5m $23.5m 1.22% Added +22.0k +21,986
49 ASSETMARK, INC 0.10% of their portfolio CONCORD, CA 447,491447.5k $23.2m $23.2m 0.10% Reduced -93.3k -93,340
50 Bridgeworth, LLC 3.67% of their portfolio BIRMINGHAM, AL 445,343445.3k $23.1m $23.1m 3.67% Added +126.6k +126,602
51 STEPHENS GROUP ASSET MANAGEMENT, LLC 2.59% of their portfolio LITTLE ROCK, AR 439,256439.3k $22.7m $22.7m 2.59% Reduced -5.3k -5,334
52 AE Wealth Management LLC 0.16% of their portfolio TOPEKA, KS 420,325420.3k $21.8m $21.8m 0.16% Reduced -53.2k -53,195
53 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 400,796400.8k $20.8m $20.8m 0.11% Reduced -43.9k -43,857
54 Cambria Investment Management, L.P. 1.74% of their portfolio Manhattan Beach, CA 400,256400.3k $20.7m $20.7m 1.74% Reduced -8.0k -8,044
55 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 399,762399.8k $20.7m $20.7m 0.02% Added +286.4k +286,403
56 Morningstar Investment Services LLC 0.28% of their portfolio CHICAGO, IL 394,713394.7k $20.5m $20.5m 0.28% Reduced -5.1k -5,055
57 FIFTH THIRD BANCORP 0.10% of their portfolio CINCINNATI, OH 393,049393.0k $20.4m $20.4m 0.10% Reduced -50.3k -50,343
58 Advisory Alpha, LLC 1.44% of their portfolio HOLLAND, MI 392,013392.0k $20.3m $20.3m 1.44% Reduced -17.7k -17,744
59 Strategic Financial Services, Inc. 1.61% of their portfolio UTICA, NY 388,105388.1k $20.1m $20.1m 1.61% New
60 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 387,994388.0k $20.1m $20.1m 0.02% Reduced -324.8k -324,756
61 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 5.69% of their portfolio GLASTONBURY, CT 387,703387.7k $20.1m $20.1m 5.69% Reduced -10.3k -10,317
62 BlackRock Inc. 0.00% of their portfolio New York, NY 377,359377.4k $19.5m $19.5m 0.00% Added +31.0k +30,990
63 Diversified, LLC 7.52% of their portfolio Wilmington, DE 369,585369.6k $19.1m $19.1m 7.52% Added +14.1k +14,088
64 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 356,281356.3k $18.5m $18.5m 0.12% Added +26.2k +26,167
65 ALM First Financial Advisors, LLC 3.22% of their portfolio DALLAS, TX 340,000340.0k $17.6m $17.6m 3.22% First filing
66 MARSHALL FINANCIAL GROUP INC /ADV 7.38% of their portfolio DOYLESTOWN, PA 331,729331.7k $17.2m $17.2m 7.38% Added +4.4k +4,367
67 Parsec Financial Management, Inc. 0.75% of their portfolio ASHEVILLE, NC 327,379327.4k $17.0m $17.0m 0.75% Added +114.8k +114,815
68 Financial Engines Advisors L.L.C. 0.05% of their portfolio SANTA CLARA, CA 310,012310.0k $16.1m $16.1m 0.05% Added +4.2k +4,210
69 ALTFEST L J & CO INC 2.66% of their portfolio NEW YORK, NY 309,436309.4k $16.0m $16.0m 2.66% Added +10.7k +10,704
70 Wealthspire Advisors, LLC 0.29% of their portfolio NEW YORK, NY 304,510304.5k $15.8m $15.8m 0.29% Added +67.2k +67,236
71 FOSTER & MOTLEY INC 1.34% of their portfolio CINCINNATI, OH 302,568302.6k $15.7m $15.7m 1.34% Reduced -25.5k -25,479
72 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 295,112295.1k $15.3m $15.3m 0.02% New
73 Carolina Wealth Advisors, LLC 9.56% of their portfolio MYRTLE BEACH, SC 293,115293.1k $15.2m $15.2m 9.56% Reduced -95.7k -95,684
74 Wealth Management Solutions, LLC 7.94% of their portfolio EXTON, PA 291,808291.8k $15.1m $15.1m 7.94% Reduced -4.8k -4,799
75 American Financial Advisors, LLC 2.53% of their portfolio Marietta, GA 288,437288.4k $14.9m $14.9m 2.53% Reduced -9.7k -9,700
76 McAdam, LLC 1.79% of their portfolio Philadelphia, PA 287,866287.9k $18.1m $18.1m 1.79% Added +18.6k +18,629
77 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.97% of their portfolio Altamonte Springs, FL 281,600281.6k $14.6m $14.6m 0.97% Added +53.5k +53,500
78 Willow Creek Wealth Management Inc. 2.38% of their portfolio Sebastopol, CA 277,320277.3k $14.4m $14.4m 2.38% Added +112.0k +112,021
79 Asset Management Group, Inc. 3.35% of their portfolio STAMFORD, CT 274,961275.0k $14.2m $14.2m 3.35% Added +5.0k +4,958
80 Pacific Capital Wealth Advisors, Inc. 3.63% of their portfolio CORONA, CA 271,465271.5k $14.1m $14.1m 3.63% Reduced -29.1k -29,090
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 268,629268.6k $13.9m $13.9m 0.02% Reduced -26.7k -26,725
82 CAPE COD FIVE CENTS SAVINGS BANK 1.56% of their portfolio HYANNIS, MA 268,028268.0k $13.9m $13.9m 1.56% Added +10.2k +10,163
83 SAGE FINANCIAL GROUP INC 1.61% of their portfolio W. CONSHOHOCKEN, PA 255,037255.0k $13.2m $13.2m 1.61% Added +1.7k +1,703
84 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 253,496253.5k $13.1m $13.1m 0.12% Added +71.7k +71,725
85 Avior Wealth Management, LLC 0.98% of their portfolio OMAHA, NE 250,896250.9k $13.0m $13.0m 0.98% Added +12.7k +12,679
86 RE Dickinson Investment Advisors, LLC 5.27% of their portfolio COUNCIL BLUFFS, IA 246,504246.5k $12.8m $12.8m 5.27% Reduced -14.7k -14,660
87 Joseph Group Capital Management 11.54% of their portfolio COLUMBUS, OH 234,614234.6k $12.2m $12.2m 11.54% Reduced -2.0k -2,027
88 Walker Financial Services, Inc. 12.71% of their portfolio BOWLING GREEN, KY 230,069230.1k $12.3m $12.3m 12.71% Reduced -136.4k -136,402
89 Empowered Funds, LLC 0.77% of their portfolio NEWTOWN SQUARE, PA 228,491228.5k $11.8m $11.8m 0.77% Added +218.4k +218,395
90 Marotta Asset Management 2.82% of their portfolio CHARLOTTESVILLE, VA 226,053226.1k $11.7m $11.7m 2.82% Added +8.9k +8,896
91 CREATIVE FINANCIAL DESIGNS INC /ADV 1.68% of their portfolio KOKOMO, IN 220,229220.2k $11.4m $11.4m 1.68% Added +13.8k +13,793
92 Peak Financial Management, Inc. 4.43% of their portfolio WELLESLEY, MA 217,663217.7k $11.3m $11.3m 4.43% Reduced -2.7k -2,720
93 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 216,946216.9k $11.2m $11.2m 0.06% Reduced -79.4k -79,354
94 Navalign, LLC 4.55% of their portfolio ENCINO, CA 212,846212.8k $11.0m $11.0m 4.55% Reduced -112.1k -112,120
95 Gilbert & Cook, Inc. 1.81% of their portfolio WEST DES MOINES, IA 192,389192.4k $10.0m $10.0m 1.81% Reduced -8.7k -8,671
96 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 189,100189.1k $9.8m $9.8m 0.01% Reduced -108.8k -108,761
97 Steward Partners Investment Advisory, LLC 0.16% of their portfolio STAMFORD, CT 186,656186.7k $9.7m $9.7m 0.16% Added +9.1k +9,078
98 WEALTHCARE CAPITAL MANAGEMENT LLC 1.22% of their portfolio RICHMOND, VA 184,198184.2k $9.5m $9.5m 1.22% Reduced -129.7k -129,705
99 GenTrust, LLC 0.84% of their portfolio MIAMI, FL 181,617181.6k $9.4m $9.4m 0.84% Added +175.4k +175,402
100 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 177,096177.1k $9.2m $9.2m 0.01% Reduced -37.0k -36,979