Vault-13

SCHWAB STRATEGIC TR SCHP

US TIPS ETF · ETP · CUSIP 808524870

653 institutional holders -8 vs Q1 2023
142,670,085142.7m shares reported held*
$7.5bnreported value*
65 new 223 added 263 reduced 77 sold out net sold ≈ $441.9m (-13.7m 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.55. Options: 2 managers hold calls ($3.5m notional), 2 hold puts ($1.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 696Q4 22: 700Q1 23: 661Q2 23: 653653Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022696
Q4 2022700
Q1 2023661
Q2 2023653

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 264 bought or addedQ4 22: 418 cut or sold outQ4 22Q1 23: 279 bought or addedQ1 23: 360 cut or sold outQ1 23Q2 23: 288 bought or addedQ2 23: 340 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022264418
Q1 2023279360
Q2 2023288340

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $3.5mQ3 22 puts: $2.5mQ3 22P/C 0.72Q4 22 calls: $4.9mQ4 22 puts: $507.5kQ4 22P/C 0.10Q1 23 calls: $7.2mQ1 23 puts: $1.2mQ1 23P/C 0.16Q2 23 calls: $3.5mQ2 23 puts: $1.6mQ2 23P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2022$3.5m$2.5m0.72
Q4 2022$4.9m$507.5k0.10
Q1 2023$7.2m$1.2m0.16
Q2 2023$3.5m$1.6m0.45

Biggest buyers

SEI INVESTMENTS CO Added +4,902,800+4.9m
Litman Gregory Wealth Management LLC New +1,022,792+1.0m
Temasek Holdings (Private) Ltd New +705,000+705.0k
Prime Capital Investment Advisors, LLC Added +639,095+639.1k
Empower Advisory Group, LLC Added +492,754+492.8k
ROYAL BANK OF CANADA Added +461,712+461.7k
Modera Wealth Management, LLC New +357,080+357.1k
EVOKE WEALTH, LLC Added +315,257+315.3k
Cerity Partners LLC Added +292,997+293.0k
CENTRAL TRUST Co Added +283,690+283.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -13,390,123-13.4m
Summit Wealth Group, LLC Reduced -5,345,191-5.3m
JANE STREET GROUP, LLC Sold out -1,011,085-1.0m
Greenline Partners, LLC Sold out -893,645-893.6k
Charles Schwab Investment Advisory, Inc. Reduced -649,766-649.8k
Scarborough Advisors, LLC Reduced -469,254-469.3k
Elm Partners Management LLC Reduced -456,575-456.6k
Empowered Funds, LLC Reduced -423,932-423.9k
UBS Group AG Reduced -306,116-306.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -233,441-233.4k

Biggest calls

CITADEL ADVISORS LLC Added $1.8m33.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m33.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m19.9k shares
CITADEL ADVISORS LLC Reduced $571.5k10.9k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 1.38% of their portfolio SAN FRANCISCO, CA 16,962,94117.0m $889.4m $889.4m 1.38% Reduced -649.8k -649,766
2 Quadratic Capital Management LLC 92.04% of their portfolio GREENWICH, CT 11,998,02612.0m $629.1m $629.1m 92.04% Added +265.3k +265,343
3 Empower Advisory Group, LLC 2.27% of their portfolio Greenwood Village, CO 10,025,27510.0m $525.6m $525.6m 2.27% Added +492.8k +492,754
4 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 6,739,2916.7m $353.3m $353.3m 0.04% Reduced -13.4m -13,390,123
5 FRANKLIN RESOURCES INC 0.13% of their portfolio San Mateo, CA 5,191,1005.2m $272.2m $272.2m 0.13% Added +152.2k +152,177
6 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 5,118,6905.1m $268.4m $268.4m 0.07% Added +148.6k +148,627
7 SEI INVESTMENTS CO 0.45% of their portfolio OAKS, PA 4,910,1964.9m $257.4m $257.4m 0.45% Added +4.9m +4,902,800
8 VOYA INVESTMENT MANAGEMENT LLC 0.23% of their portfolio ATLANTA, GA 4,158,1534.2m $218.0m $218.0m 0.23% Reduced -78.5k -78,550
9 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 3,417,8683.4m $179.2m $179.2m 0.07% Added +22.2k +22,163
10 EVOKE WEALTH, LLC 5.89% of their portfolio Los Angeles, CA 3,233,3443.2m $169.5m $169.5m 5.89% Added +315.3k +315,257
11 Cerity Partners LLC 0.64% of their portfolio NEW YORK, NY 3,112,2063.1m $163.2m $163.2m 0.64% Added +293.0k +292,997
12 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,721,3212.7m $143.7m $143.7m 0.05% Reduced -76.0k -76,022
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 2,597,9772.6m $136.2m $136.2m 0.04% Added +63.2k +63,202
14 Alesco Advisors, LLC, An ESL Co 4.40% of their portfolio Pittsford, NY 2,336,6902.3m $122.5m $122.5m 4.40% Added +64.7k +64,701
15 CENTRAL TRUST Co 2.90% of their portfolio JEFFERSON CITY, MO 1,985,1712.0m $104.1m $104.1m 2.90% Added +283.7k +283,690
16 NinePointTwo Capital LLC 36.24% of their portfolio LOS ANGELES, CA 1,784,7361.8m $93.6m $93.6m 36.24% Reduced -94.5k -94,465
17 US BANCORP \DE\ 0.15% of their portfolio MINNEAPOLIS, MN 1,721,3811.7m $90.3m $90.3m 0.15% Reduced -112.7k -112,744
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,615,7041.6m $84.7m $84.7m 0.01% Added +13.7k +13,719
19 1832 Asset Management L.P. 0.16% of their portfolio TORONTO, A6 1,614,8091.6m $84.7m $84.7m 0.16% Added +36.9k +36,938
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.83% of their portfolio PLYMOUTH, MN 1,465,5571.5m $76.8m $76.8m 0.83% Reduced -233.4k -233,441
21 Sensible Financial Planning & Management, LLC. 17.27% of their portfolio WALTHAM, MA 1,402,5701.4m $73.5m $73.5m 17.27% Reduced -31.0k -31,017
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,189,4701.2m $62.4m $62.4m 0.01% Reduced -79.6k -79,607
23 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,110,6451.1m $58.2m $58.2m 0.02% Reduced -164.3k -164,257
24 Wealthfront Advisers LLC 0.24% of their portfolio Palo Alto, CA 1,060,6081.1m $55.6m $55.6m 0.24% Reduced -50.8k -50,817
25 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,055,1101.1m $55.3m $55.3m 0.02% Reduced -306.1k -306,116
26 Litman Gregory Wealth Management LLC 6.69% of their portfolio LARKSPUR, CA 1,022,7921.0m $53.6m $53.6m 6.69% New
27 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 959,382959.4k $50.3m $50.3m 0.02% Added +20.5k +20,470
28 Almanack Investment Partners, LLC. 7.93% of their portfolio WAYNE, PA 860,834860.8k $45.1m $45.1m 7.93% Added +1.3k +1,260
29 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 817,385817.4k $42.9m $42.9m 0.00% Added +249.8k +249,774
30 Fund Evaluation Group, LLC 3.73% of their portfolio CINCINNATI, OH 786,739786.7k $41.2m $41.2m 3.73% Added +1.5k +1,520
31 Wealthcare Advisory Partners LLC 1.66% of their portfolio WEST CHESTER, PA 706,423706.4k $37.0m $37.0m 1.66% Reduced -153.7k -153,662
32 Temasek Holdings (Private) Ltd 0.21% of their portfolio SINGAPORE, U0 705,000705.0k $37.0m $37.0m 0.21% New
33 Lutz Financial Services LLC 3.79% of their portfolio OMAHA, NE 672,372672.4k $35.3m $35.3m 3.79% Added +37.0k +37,034
34 Prime Capital Investment Advisors, LLC 0.67% of their portfolio OVERLAND PARK, KS 644,227644.2k $33.8m $33.8m 0.67% Added +639.1k +639,095
35 Savant Capital, LLC 0.51% of their portfolio ROCKFORD, IL 626,448626.4k $32.8m $32.8m 0.51% Added +26.1k +26,060
36 LVW Advisors, LLC 6.49% of their portfolio PITTSFORD, NY 613,218613.2k $32.2m $32.2m 6.49% Added +30.6k +30,614
37 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 583,775583.8k $30.6m $30.6m 0.02% Reduced -18.5k -18,544
38 Matrix Trust Co 7.72% of their portfolio DENVER, CO 571,101571.1k $29.9m $29.9m 7.72% Reduced -14.2k -14,197
39 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 567,807567.8k $29.8m $29.8m 0.01% Added +461.7k +461,712
40 BlueSky Wealth Advisors, LLC 5.90% of their portfolio New Bern, NC 559,679559.7k $29.3m $29.3m 5.90% Added +21.3k +21,328
41 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 559,155559.2k $29.3m $29.3m 0.02% Reduced -28.9k -28,903
42 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 558,455558.5k $29.3m $29.3m 0.04% Reduced -41.3k -41,309
43 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 527,709527.7k $27.7m $27.7m 0.01% Added +41.3k +41,285
44 LifeGuide Financial Advisors, LLC 18.46% of their portfolio MECHANICSBURG, PA 520,854520.9k $27.3m $27.3m 18.46% Added +46.7k +46,701
45 Arax Advisory Partners 3.41% of their portfolio NEW YORK, NY 509,195509.2k $26.7m $26.7m 3.41% Added +11.0k +10,964
46 Pure Financial Advisors, LLC 1.10% of their portfolio SAN DIEGO, CA 492,683492.7k $25.8m $25.8m 1.10% Added +15.2k +15,199
47 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 490,607490.6k $25.7m $25.7m 0.03% Reduced -20.2k -20,243
48 STEPHENS GROUP ASSET MANAGEMENT, LLC 2.45% of their portfolio LITTLE ROCK, AR 476,028476.0k $25.0m $25.0m 2.45% Reduced -17.3k -17,332
49 Elm Partners Management LLC 2.50% of their portfolio Philadelphia, PA 472,843472.8k $24.8m $24.8m 2.50% Reduced -456.6k -456,575
50 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 453,054453.1k $23.7m $23.7m 0.04% Reduced -64.2k -64,189
51 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 447,200447.2k $23.4m $23.4m 0.05% Added +50.1k +50,100
52 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 442,719442.7k $23.2m $23.2m 0.09% Reduced -6.2k -6,180
53 Advisory Alpha, LLC 1.13% of their portfolio HOLLAND, MI 419,680419.7k $22.0m $22.0m 1.13% Added +14.4k +14,356
54 Strategic Financial Services, Inc. 1.52% of their portfolio UTICA, NY 393,958394.0k $20.4m $20.4m 1.52% Added +4.9k +4,938
55 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 5.21% of their portfolio GLASTONBURY, CT 389,298389.3k $20.4m $20.4m 5.21% Added +241 +241
56 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 371,580371.6k $19.5m $19.5m 0.02% Reduced -11.6k -11,618
57 MARSHALL FINANCIAL GROUP INC /ADV 7.38% of their portfolio DOYLESTOWN, PA 367,356367.4k $19.3m $19.3m 7.38% Added +5.8k +5,787
58 Modera Wealth Management, LLC 0.34% of their portfolio WESTWOOD, NJ 357,080357.1k $18.7m $18.7m 0.34% New
59 Navalign, LLC 7.44% of their portfolio ENCINO, CA 355,842355.8k $18.7m $18.7m 7.44% Added +21.6k +21,614
60 FOSTER & MOTLEY INC 1.39% of their portfolio CINCINNATI, OH 343,008343.0k $18.0m $18.0m 1.39% Added +19.2k +19,152
61 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 342,208342.2k $17.9m $17.9m 0.01% Added +32.4k +32,448
62 ALM First Financial Advisors, LLC 3.09% of their portfolio DALLAS, TX 340,000340.0k $17.8m $17.8m 3.09% Unchanged
63 FIFTH THIRD BANCORP 0.08% of their portfolio CINCINNATI, OH 339,440339.4k $17.8m $17.8m 0.08% Reduced -39.9k -39,913
64 Reitz Capital Advisors LLC 21.92% of their portfolio FREELAND, MI 330,810330.8k $24.0m $24.0m 21.92% Added +254.8k +254,816
65 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 330,021330.0k $17.3m $17.3m 0.08% Reduced -15.3k -15,269
66 ALTFEST L J & CO INC 2.57% of their portfolio NEW YORK, NY 325,793325.8k $17.1m $17.1m 2.57% Added +5.5k +5,458
67 Financial Engines Advisors L.L.C. 0.04% of their portfolio SANTA CLARA, CA 323,771323.8k $17.0m $17.0m 0.04% Added +11.1k +11,130
68 Willow Creek Wealth Management Inc. 2.40% of their portfolio Sebastopol, CA 323,759323.8k $17.0m $17.0m 2.40% Added +14.4k +14,391
69 Carolina Wealth Advisors, LLC 10.15% of their portfolio MYRTLE BEACH, SC 321,919321.9k $16.9m $16.9m 10.15% Added +4.5k +4,511
70 Robinswood Financial LLC 7.75% of their portfolio KIRKLAND, WA 318,344318.3k $16.7m $16.7m 7.75% First filing
71 CAPE COD FIVE CENTS SAVINGS BANK 1.66% of their portfolio HYANNIS, MA 301,727301.7k $15.8m $15.8m 1.66% Added +13.3k +13,339
72 Morningstar Investment Services LLC 0.20% of their portfolio CHICAGO, IL 296,432296.4k $15.5m $15.5m 0.20% Reduced -91.2k -91,152
73 Wealthspire Advisors, LLC 0.25% of their portfolio NEW YORK, NY 296,310296.3k $15.5m $15.5m 0.25% Added +1.3k +1,251
74 McAdam, LLC 1.24% of their portfolio Philadelphia, PA 285,929285.9k $15.0m $15.0m 1.24% Added +16.7k +16,662
75 Asset Management Group, Inc. 3.16% of their portfolio STAMFORD, CT 283,779283.8k $14.9m $14.9m 3.16% Added +161 +161
76 Avior Wealth Management, LLC 0.93% of their portfolio OMAHA, NE 274,130274.1k $14.4m $14.4m 0.93% Added +11.0k +11,001
77 Joseph Group Capital Management 11.98% of their portfolio COLUMBUS, OH 271,689271.7k $14.2m $14.2m 11.98% Added +3.3k +3,297
78 Pacific Capital Wealth Advisors, Inc. 3.53% of their portfolio CORONA, CA 265,201265.2k $13.9m $13.9m 3.53% Reduced -210 -210
79 Steward Partners Investment Advisory, LLC 0.21% of their portfolio STAMFORD, CT 264,698264.7k $13.9m $13.9m 0.21% Added +40.1k +40,135
80 SAGE FINANCIAL GROUP INC 1.42% of their portfolio W. CONSHOHOCKEN, PA 256,123256.1k $13.4m $13.4m 1.42% Added +853 +853
81 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 254,806254.8k $13.4m $13.4m 0.03% Added +116.5k +116,541
82 CreativeOne Wealth, LLC 0.34% of their portfolio OVERLAND PARK, KS 254,341254.3k $13.8m $13.8m 0.34% Added +130.3k +130,254
83 Integrated Wealth Concepts LLC 0.23% of their portfolio WALTHAM, MA 253,449253.4k $13.3m $13.3m 0.23% Added +189.0k +189,047
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 252,941252.9k $13.3m $13.3m 0.02% Reduced -11.5k -11,495
85 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 7.16% of their portfolio Los Angeles, CA 237,091237.1k $12.4m $12.4m 7.16% Added +17.8k +17,772
86 HC Advisors, LLC 7.11% of their portfolio SANDY SPRINGS, GA 233,829233.8k $12.3m $12.3m 7.11% Added +18.2k +18,233
87 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 232,190232.2k $12.2m $12.2m 0.10% Added +77.6k +77,637
88 Walker Financial Services, Inc. 11.87% of their portfolio BOWLING GREEN, KY 229,210229.2k $12.0m $12.0m 11.87% Reduced -859 -859
89 Peak Financial Management, Inc. 4.18% of their portfolio WELLESLEY, MA 223,754223.8k $11.7m $11.7m 4.18% Added +2.8k +2,836
90 Marotta Asset Management 2.57% of their portfolio CHARLOTTESVILLE, VA 219,794219.8k $11.5m $11.5m 2.57% First filing
91 WEALTHCARE CAPITAL MANAGEMENT LLC 1.30% of their portfolio RICHMOND, VA 211,812211.8k $11.1m $11.1m 1.30% Added +817 +817
92 Focused Wealth Management, Inc 1.92% of their portfolio Newburgh, NY 202,751202.8k $10.6m $10.6m 1.92% Added +2.7k +2,660
93 Live Oak Investment Partners 8.81% of their portfolio AUSTIN, TX 201,217201.2k $10.5m $10.5m 8.81% Added +12.0k +11,998
94 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 197,051197.1k $10.3m $10.3m 0.06% Added +26.1k +26,145
95 Carlsbad Wealth Advisory Group, Inc. 6.58% of their portfolio CARLSBAD, CA 194,531194.5k $10.2m $10.2m 6.58% First filing
96 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.53% of their portfolio Altamonte Springs, FL 184,100184.1k $9.7m $9.7m 0.53% Reduced -3.3k -3,300
97 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 183,806183.8k $9.6m $9.6m 0.05% Reduced -147.3k -147,346
98 WEALTH MANAGEMENT RESOURCES, INC. 5.60% of their portfolio SMITHFIELD, RI 183,369183.4k $9.6m $9.6m 5.60% Added +162.0k +162,046
99 RE Dickinson Investment Advisors, LLC 3.48% of their portfolio COUNCIL BLUFFS, IA 180,914180.9k $9.5m $9.5m 3.48% Reduced -2.4k -2,415
100 Avidian Wealth Enterprises, LLC 0.62% of their portfolio Houston, TX 178,804178.8k $9.4m $9.4m 0.62% Reduced -23.0k -22,986