Vault-13

SCHWAB STRATEGIC TR SCHP

US TIPS ETF · ETP · CUSIP 808524870

659 institutional holders +13 vs Q1 2024
163,957,820164.0m shares reported held*
$8.5bnreported value*
66 new 246 added 248 reduced 63 sold out net bought ≈ $474.9m (+9.2m 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 ($12.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.98. Options: 2 managers hold calls ($3.2m notional), 1 hold puts ($140.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 696Q4 22: 700Q1 23: 661Q2 23: 653Q3 23: 617Q4 23: 667Q1 24: 646Q2 24: 659659Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022696
Q4 2022700
Q1 2023661
Q2 2023653
Q3 2023617
Q4 2023667
Q1 2024646
Q2 2024659

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 outQ2 23: 288 bought or addedQ2 23: 340 cut or sold outQ2 23Q3 23: 255 bought or addedQ3 23: 360 cut or sold outQ4 23: 247 bought or addedQ4 23: 362 cut or sold outQ4 23Q1 24: 283 bought or addedQ1 24: 326 cut or sold outQ2 24: 312 bought or addedQ2 24: 311 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022264418
Q1 2023279360
Q2 2023288340
Q3 2023255360
Q4 2023247362
Q1 2024283326
Q2 2024312311

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $5.1mQ3 23 puts: $499.9kQ3 23P/C 0.10Q4 23 calls: $6.6mQ4 23 puts: $370.6kQ4 23P/C 0.06Q1 24 calls: $6.2mQ1 24 puts: $250.4kQ1 24P/C 0.04Q2 24 calls: $3.2mQ2 24 puts: $140.4kQ2 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2023$5.1m$499.9k0.10
Q4 2023$6.6m$370.6k0.06
Q1 2024$6.2m$250.4k0.04
Q2 2024$3.2m$140.4k0.04

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +18,334,914+18.3m
JPMORGAN CHASE & CO Added +7,538,172+7.5m
LINCOLN NATIONAL CORP Added +4,066,009+4.1m
Empower Advisory Group, LLC Added +949,684+949.7k
Greenline Partners, LLC New +878,313+878.3k
OIKOS HOLDINGS LLC New +734,367+734.4k
Elm Partners Management LLC Added +614,367+614.4k
BlueSky Wealth Advisors, LLC New +612,747+612.7k
Simplify Asset Management Inc. New +605,686+605.7k
US BANCORP \DE\ Added +484,089+484.1k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -17,919,530-17.9m
MORGAN STANLEY Reduced -2,807,628-2.8m
EVOKE WEALTH, LLC Reduced -2,645,560-2.6m
Quadratic Capital Management LLC Reduced -2,148,583-2.1m
GOLDMAN SACHS GROUP INC Reduced -1,528,965-1.5m
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Reduced -382,901-382.9k
1832 Asset Management L.P. Sold out -339,044-339.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -278,928-278.9k
CAPE COD FIVE CENTS SAVINGS BANK Reduced -257,203-257.2k
FRANKLIN RESOURCES INC Reduced -207,008-207.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m49.0k shares
CITADEL ADVISORS LLC Reduced $650.1k12.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $140.4k2.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.21% of their portfolio SAN FRANCISCO, CA 20,986,80321.0m $1.1bn $1.1bn 0.21% Added +18.3m +18,334,914
2 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 17,026,52817.0m $885.5m $885.5m 0.04% Added +7.5m +7,538,172
3 Empower Advisory Group, LLC 3.26% of their portfolio Greenwood Village, CO 16,878,44216.9m $877.8m $877.8m 3.26% Added +949.7k +949,684
4 Quadratic Capital Management LLC 96.40% of their portfolio GREENWICH, CT 10,128,99610.1m $526.8m $526.8m 96.40% Reduced -2.1m -2,148,583
5 SEI INVESTMENTS CO 0.39% of their portfolio OAKS, PA 5,346,6725.3m $278.1m $278.1m 0.39% Added +25.5k +25,514
6 VOYA INVESTMENT MANAGEMENT LLC 0.26% of their portfolio ATLANTA, GA 5,146,0915.1m $267.6m $267.6m 0.26% Added +115.2k +115,209
7 LINCOLN NATIONAL CORP 7.19% of their portfolio RADNOR, PA 4,087,9494.1m $212.6m $212.6m 7.19% Added +4.1m +4,066,009
8 Jasper Ridge Partners, L.P. 6.25% of their portfolio MENLO PARK, CA 3,712,4943.7m $193.1m $193.1m 6.25% Added +381.6k +381,571
9 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 3,606,1023.6m $187.6m $187.6m 0.07% Added +257.1k +257,081
10 Cerity Partners LLC 0.46% of their portfolio NEW YORK, NY 3,274,4103.3m $170.3m $170.3m 0.46% Added +118.5k +118,514
11 NEPC LLC 5.10% of their portfolio Boston, MA 2,971,2113.0m $154.5m $154.5m 5.10% Added +389.2k +389,180
12 CENTRAL TRUST Co 3.61% of their portfolio JEFFERSON CITY, MO 2,837,1612.8m $147.6m $147.6m 3.61% Added +256.9k +256,928
13 Alesco Advisors, LLC, An ESL Co 4.53% of their portfolio Pittsford, NY 2,657,6752.7m $138.2m $138.2m 4.53% Added +64.4k +64,391
14 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,602,2532.6m $135.3m $135.3m 0.03% Reduced -1.5m -1,528,965
15 Cerity Partners OCIO LLC 9.99% of their portfolio New York, NY 2,508,5402.5m $130.5m $130.5m 9.99% First filing
16 Elm Partners Management LLC 7.02% of their portfolio Philadelphia, PA 1,756,8781.8m $91.4m $91.4m 7.02% Added +614.4k +614,367
17 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,746,0501.7m $90.8m $90.8m 0.03% Added +1.9k +1,934
18 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,734,1381.7m $90.3m $90.3m 0.02% Added +30.2k +30,154
19 US BANCORP \DE\ 0.11% of their portfolio MINNEAPOLIS, MN 1,512,4141.5m $78.7m $78.7m 0.11% Added +484.1k +484,089
20 Sensible Financial Planning & Management, LLC. 16.52% of their portfolio WALTHAM, MA 1,470,3421.5m $76.5m $76.5m 16.52% Added +20.9k +20,879
21 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,467,3231.5m $76.3m $76.3m 0.03% Added +290.1k +290,069
22 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,422,0541.4m $74.0m $74.0m 0.01% Reduced -2.8m -2,807,628
23 Wealthfront Advisers LLC 0.20% of their portfolio Palo Alto, CA 1,146,9231.1m $59.7m $59.7m 0.20% Reduced -85.3k -85,255
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,111,8101.1m $57.8m $57.8m 0.01% Added +235.3k +235,255
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 1,021,5201.0m $53.1m $53.1m 0.13% Reduced -278.9k -278,928
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 950,395950.4k $49.4m $49.4m 0.00% Added +46.5k +46,502
27 Prime Capital Investment Advisors, LLC 0.73% of their portfolio OVERLAND PARK, KS 944,418944.4k $49.1m $49.1m 0.73% Reduced -8.4k -8,368
28 Greenline Partners, LLC 6.89% of their portfolio NEW YORK, NY 878,313878.3k $45.3m $45.3m 6.89% New
29 Litman Gregory Wealth Management LLC 3.96% of their portfolio LARKSPUR, CA 858,298858.3k $44.6m $44.6m 3.96% Reduced -82.7k -82,670
30 Lutz Financial Services LLC 3.87% of their portfolio OMAHA, NE 853,726853.7k $44.4m $44.4m 3.87% Added +25.2k +25,163
31 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 748,369748.4k $38.9m $38.9m 0.12% Added +259.8k +259,839
32 STEPHENS GROUP ASSET MANAGEMENT, LLC 3.55% of their portfolio LITTLE ROCK, AR 748,352748.4k $38.9m $38.9m 3.55% Added +1.3k +1,284
33 OIKOS HOLDINGS LLC 9.05% of their portfolio NEW YORK, NY 734,367734.4k $38.2m $38.2m 9.05% New
34 Fund Evaluation Group, LLC 2.31% of their portfolio CINCINNATI, OH 724,000724.0k $37.7m $37.7m 2.31% Reduced -59.2k -59,165
35 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 714,976715.0k $37.2m $37.2m 0.00% Added +34.8k +34,804
36 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 710,013710.0k $36.9m $36.9m 0.01% Reduced -32.1k -32,117
37 Temasek Holdings (Private) Ltd 0.17% of their portfolio SINGAPORE, U0 705,000705.0k $36.7m $36.7m 0.17% Unchanged
38 SUMITOMO LIFE INSURANCE CO 0.84% of their portfolio TOKYO, M0 699,400699.4k $36.2m $36.2m 0.84% Added +241.6k +241,600
39 LifeGuide Financial Advisors, LLC 17.33% of their portfolio MECHANICSBURG, PA 685,788685.8k $35.7m $35.7m 17.33% Added +44.5k +44,506
40 Pure Financial Advisors, LLC 0.96% of their portfolio SAN DIEGO, CA 664,680664.7k $34.6m $34.6m 0.96% Added +31.4k +31,350
41 Full Sail Capital, LLC 2.31% of their portfolio OKLAHOMA CITY, OK 660,753660.8k $34.4m $34.4m 2.31% Added +39.0k +38,984
42 Wealthcare Advisory Partners LLC 1.05% of their portfolio WEST CHESTER, PA 645,666645.7k $33.6m $33.6m 1.05% Reduced -20.0k -19,962
43 BlueSky Wealth Advisors, LLC 5.36% of their portfolio New Bern, NC 612,747612.7k $31.9m $31.9m 5.36% New
44 Simplify Asset Management Inc. 2.76% of their portfolio Las Vegas, NV 605,686605.7k $31.5m $31.5m 2.76% New
45 Arax Advisory Partners 3.04% of their portfolio NEW YORK, NY 599,877599.9k $31.2m $31.2m 3.04% Added +21.2k +21,186
46 Korea Investment CORP 0.08% of their portfolio SEOUL, M5 580,000580.0k $30.2m $30.2m 0.08% Unchanged
47 Financial Architects, LLC 20.24% of their portfolio WOODSTOCK, GA 572,338572.3k $29.8m $29.8m 20.24% Added +18.2k +18,205
48 Matrix Trust Co 6.48% of their portfolio DENVER, CO 552,036552.0k $28.7m $28.7m 6.48% Added +8.9k +8,901
49 Kohmann Bosshard Financial Services, LLC 3.73% of their portfolio FAIRLAWN, OH 532,387532.4k $27.7m $27.7m 3.73% Added +186.1k +186,128
50 Joseph Group Capital Management 13.44% of their portfolio COLUMBUS, OH 497,684497.7k $25.9m $25.9m 13.44% Added +14.9k +14,902
51 Advisory Alpha, LLC 0.99% of their portfolio HOLLAND, MI 483,222483.2k $25.1m $25.1m 0.99% Added +96 +96
52 Willow Creek Wealth Management Inc. 2.75% of their portfolio Sebastopol, CA 464,540464.5k $24.2m $24.2m 2.75% Added +61.0k +60,974
53 Savant Capital, LLC 0.24% of their portfolio ROCKFORD, IL 460,821460.8k $24.0m $24.0m 0.24% Reduced -16.8k -16,770
54 Navalign, LLC 7.43% of their portfolio ENCINO, CA 452,865452.9k $23.6m $23.6m 7.43% Added +23.0k +23,040
55 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 450,241450.2k $23.4m $23.4m 0.01% Reduced -25.3k -25,256
56 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 419,697419.7k $21.8m $21.8m 0.02% Reduced -26.7k -26,663
57 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 417,250417.2k $8.0k $8.0k 0.00% Added +409.6k +409,616
58 MARSHALL FINANCIAL GROUP INC /ADV 6.75% of their portfolio DOYLESTOWN, PA 399,730399.7k $20.8m $20.8m 6.75% Added +2.8k +2,809
59 Carolina Wealth Advisors, LLC 10.09% of their portfolio MYRTLE BEACH, SC 395,605395.6k $20.6m $20.6m 10.09% Added +19.6k +19,573
60 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 4.52% of their portfolio GLASTONBURY, CT 383,989384.0k $20.0m $20.0m 4.52% Added +6.0k +6,050
61 Hirtle & Co., LLC 0.84% of their portfolio WEST CONSHOHOCKEN, PA 373,023373.0k $19.4m $19.4m 0.84% Added +259.1k +259,128
62 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 356,517356.5k $18.5m $18.5m 0.02% Reduced -168.7k -168,663
63 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 356,016356.0k $18.5m $18.5m 0.04% Added +37.8k +37,826
64 Avior Wealth Management, LLC 0.79% of their portfolio OMAHA, NE 353,800353.8k $18.4m $18.4m 0.79% Added +19.1k +19,112
65 FOSTER & MOTLEY INC 1.25% of their portfolio CINCINNATI, OH 351,010351.0k $18.3m $18.3m 1.25% Added +15.8k +15,782
66 ALTFEST L J & CO INC 2.48% of their portfolio NEW YORK, NY 348,788348.8k $18.1m $18.1m 2.48% Added +7.6k +7,637
67 ALM First Financial Advisors, LLC 2.95% of their portfolio DALLAS, TX 340,000340.0k $17.7m $17.7m 2.95% Unchanged
68 Financial Engines Advisors L.L.C. 0.04% of their portfolio SANTA CLARA, CA 321,839321.8k $16.7m $16.7m 0.04% Added +1.6k +1,598
69 Robinswood Financial LLC 6.76% of their portfolio KIRKLAND, WA 321,339321.3k $16.7m $16.7m 6.76% Added +3.5k +3,541
70 FDx Advisors, Inc. 4.50% of their portfolio BERWYN, PA 312,762312.8k $16.3m $16.3m 4.50% Added +221.1k +221,116
71 Asset Management Group, Inc. 2.80% of their portfolio STAMFORD, CT 289,528289.5k $15.1m $15.1m 2.80% Added +2.3k +2,308
72 Almanack Investment Partners, LLC. 2.46% of their portfolio WAYNE, PA 280,293280.3k $14.6m $14.6m 2.46% Reduced -21.0k -21,043
73 Kestra Investment Management, LLC 0.98% of their portfolio AUSTIN, TX 276,554276.6k $14.4m $14.4m 0.98% First filing
74 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 273,780273.8k $14.2m $14.2m 0.02% Added +12.1k +12,136
75 Altiora Financial Group, LLC 3.24% of their portfolio LEBANON, OH 259,749259.7k $13.5m $13.5m 3.24% Added +92.7k +92,684
76 Morningstar Investment Services LLC 0.15% of their portfolio CHICAGO, IL 259,144259.1k $13.5m $13.5m 0.15% Reduced -10.9k -10,930
77 SAGE FINANCIAL GROUP INC 1.15% of their portfolio W. CONSHOHOCKEN, PA 255,609255.6k $13.3m $13.3m 1.15% Added +6.4k +6,353
78 Wealthspire Advisors, LLC 0.17% of their portfolio NEW YORK, NY 252,683252.7k $13.1m $13.1m 0.17% Added +70.7k +70,729
79 Walker Financial Services, Inc. 9.86% of their portfolio BOWLING GREEN, KY 242,499242.5k $12.6m $12.6m 9.86% Added +12.8k +12,839
80 Eagle Ridge Investment Management 1.14% of their portfolio STAMFORD, CT 237,000237.0k $12.3m $12.3m 1.14% Added +9.6k +9,572
81 Pacific Capital Wealth Advisors, Inc. 2.23% of their portfolio CORONA, CA 234,929234.9k $12.2m $12.2m 2.23% Added +14.5k +14,453
82 Marotta Asset Management 2.47% of their portfolio CHARLOTTESVILLE, VA 231,849231.8k $12.0m $12.0m 2.47% Reduced -2.9k -2,921
83 Peak Financial Management, Inc. 3.70% of their portfolio WELLESLEY, MA 226,992227.0k $11.8m $11.8m 3.70% Reduced -7.9k -7,889
84 PROFFITT & GOODSON INC 2.08% of their portfolio KNOXVILLE, TN 226,345226.3k $11.8m $11.8m 2.08% Reduced -2.4k -2,374
85 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.56% of their portfolio Altamonte Springs, FL 214,800214.8k $11.2m $11.2m 0.56% Reduced -382.9k -382,901
86 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 214,308214.3k $11.1m $11.1m 0.04% Added +176.1k +176,107
87 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 212,048212.0k $11.0m $11.0m 0.02% Added +11.5k +11,452
88 West Family Investments, Inc. 3.24% of their portfolio CARLSBAD, CA 197,190197.2k $10.8m $10.8m 3.24% Added +27.8k +27,825
89 ZynergyRetirementPlanningLLC 7.81% of their portfolio RED BANK, NJ 196,032196.0k $10.2m $10.2m 7.81% First filing
90 McAdam, LLC 0.61% of their portfolio Philadelphia, PA 193,973194.0k $10.1m $10.1m 0.61% Added +9.3k +9,301
91 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 193,201193.2k $10.0m $10.0m 0.02% Reduced -3.5k -3,490
92 Annapolis Financial Services, LLC 3.19% of their portfolio ANNAPOLIS, MD 189,203189.2k $9.8m $9.8m 3.19% Added +12.3k +12,293
93 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 187,314187.3k $9.7m $9.7m 0.03% Reduced -17.8k -17,794
94 Modera Wealth Management, LLC 0.14% of their portfolio WESTWOOD, NJ 182,648182.6k $9.5m $9.5m 0.14% Reduced -1.9k -1,905
95 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 177,243177.2k $9.2m $9.2m 0.01% Reduced -2.2k -2,216
96 WEALTHCARE CAPITAL MANAGEMENT LLC 0.98% of their portfolio RICHMOND, VA 176,728176.7k $9.2m $9.2m 0.98% Added +3.4k +3,395
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 167,301167.3k $8.7m $8.7m 0.01% Added +3.9k +3,865
98 Resonant Capital Advisors, LLC 0.70% of their portfolio Madison, WI 166,008166.0k $8.6m $8.6m 0.70% Added +10.9k +10,874
99 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 164,788164.8k $7.6m $7.6m 0.04% Added +44.0k +44,014
100 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 163,323163.3k $8.5m $8.5m 0.01% Reduced -142.9k -142,892