Vault-13

SCHWAB STRATEGIC TR SCHP

US TIPS ETF · ETP · CUSIP 808524870

669 institutional holders +31 vs Q3 2024
292,540,988292.5m shares reported held*
$7.6bnreported value*
54 new 254 added 228 reduced 71 sold out net sold ≈ $170.5m (-7.9m shares)

Q3 2024 share counts are adjusted for a 2-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.92. Options: 1 managers hold calls ($2.7m notional), 0 hold puts (—).

Trends to Q4 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: 659Q3 24: 638Q4 24: 669669Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022696
Q4 2022700
Q1 2023661
Q2 2023653
Q3 2023617
Q4 2023667
Q1 2024646
Q2 2024659
Q3 2024638
Q4 2024669

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 289 bought or addedQ3 24: 296 cut or sold outQ4 24: 308 bought or addedQ4 24: 299 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023279360
Q2 2023288340
Q3 2023255360
Q4 2023247362
Q1 2024283326
Q2 2024312311
Q3 2024289296
Q4 2024308299

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ1 24 calls: $6.2mQ1 24 puts: $250.4kQ1 24P/C 0.04Q2 24 calls: $3.2mQ2 24 puts: $140.4kQ2 24P/C 0.04Q3 24 calls: $3.0mQ3 24 puts: $69.7kQ3 24P/C 0.02Q4 24 calls: $2.7mQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$6.2m$250.4k0.04
Q2 2024$3.2m$140.4k0.04
Q3 2024$3.0m$69.7k0.02
Q4 2024$2.7m$00.00

Biggest buyers

Wealthfront Advisers LLC Added +19,792,146+19.8m
Municipal Employees' Retirement System of Michigan New +15,565,679+15.6m
Empower Advisory Group, LLC Added +2,829,367+2.8m
NEPC LLC Added +1,695,045+1.7m
ENVESTNET ASSET MANAGEMENT INC Added +1,390,089+1.4m
PRINCIPAL SECURITIES, INC. Added +1,275,965+1.3m
MORGAN STANLEY Added +948,057+948.1k
ASSETMARK, INC Added +700,204+700.2k
SEI INVESTMENTS CO Added +464,835+464.8k
SUMITOMO LIFE INSURANCE CO Added +417,900+417.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -38,579,202-38.6m
Quadratic Capital Management LLC Reduced -8,627,726-8.6m
GOLDMAN SACHS GROUP INC Reduced -2,122,690-2.1m
Simplify Asset Management Inc. Sold out -1,420,902-1.4m
Litman Gregory Wealth Management LLC Reduced -1,374,563-1.4m
Morningstar Investment Services LLC Reduced -798,280-798.3k
Fund Evaluation Group, LLC Reduced -625,470-625.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -495,998-496.0k
Almanack Investment Partners, LLC. Reduced -375,796-375.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -319,705-319.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m105.1k shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empower Advisory Group, LLC 3.33% of their portfolio Greenwood Village, CO 38,301,08538.3m $989.3m $989.3m 3.33% Added +2.8m +2,829,367
2 Wealthfront Advisers LLC 1.68% of their portfolio Palo Alto, CA 22,234,24822.2m $574.3m $574.3m 1.68% Added +19.8m +19,792,146
3 Municipal Employees' Retirement System of Michigan 5.54% of their portfolio LANSING, MI 15,565,67915.6m $402.1m $402.1m 5.54% New
4 Quadratic Capital Management LLC 97.45% of their portfolio GREENWICH, CT 14,235,09214.2m $367.7m $367.7m 97.45% Reduced -8.6m -8,627,726
5 SEI INVESTMENTS CO 0.37% of their portfolio OAKS, PA 11,217,08711.2m $289.7m $289.7m 0.37% Added +464.8k +464,835
6 VOYA INVESTMENT MANAGEMENT LLC 0.29% of their portfolio ATLANTA, GA 10,955,16311.0m $283.0m $283.0m 0.29% Added +203.5k +203,509
7 LINCOLN NATIONAL CORP 6.84% of their portfolio RADNOR, PA 8,227,1988.2m $212.5m $212.5m 6.84% Added +9.8k +9,846
8 Cerity Partners LLC 0.45% of their portfolio NEW YORK, NY 8,004,3938.0m $206.8m $206.8m 0.45% Added +158.9k +158,907
9 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 7,644,2107.6m $197.4m $197.4m 0.07% Added +348.9k +348,908
10 NEPC LLC 5.29% of their portfolio Boston, MA 7,637,4677.6m $197.3m $197.3m 5.29% Added +1.7m +1,695,045
11 Jasper Ridge Partners, L.P. 6.15% of their portfolio MENLO PARK, CA 7,519,4957.5m $194.2m $194.2m 6.15% Reduced -81.9k -81,945
12 CENTRAL TRUST Co 3.72% of their portfolio JEFFERSON CITY, MO 5,872,1885.9m $151.7m $151.7m 3.72% Reduced -237.0k -237,016
13 Alesco Advisors, LLC, An ESL Co 4.52% of their portfolio Pittsford, NY 5,570,3745.6m $143.9m $143.9m 4.52% Added +160.8k +160,832
14 Cerity Partners OCIO LLC 8.59% of their portfolio New York, NY 5,017,0805.0m $129.6m $129.6m 8.59% Unchanged
15 EVOKE WEALTH, LLC 3.49% of their portfolio Los Angeles, CA 4,860,7474.9m $125.6m $125.6m 3.49% Reduced -197.6k -197,639
16 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,985,9274.0m $103.0m $103.0m 0.03% Added +1.4m +1,390,089
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,832,4233.8m $99.0m $99.0m 0.01% Added +948.1k +948,057
18 Elm Partners Management LLC 6.62% of their portfolio Philadelphia, PA 3,753,5153.8m $97.0m $97.0m 6.62% Added +417.0k +416,983
19 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,437,3863.4m $88.8m $88.8m 0.02% Added +58.2k +58,178
20 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,134,7323.1m $81.8m $81.8m 0.02% Reduced -136.3k -136,320
21 Sensible Financial Planning & Management, LLC. 15.72% of their portfolio WALTHAM, MA 2,935,5212.9m $75.8m $75.8m 15.72% Reduced -55.9k -55,947
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,551,4102.6m $65.9m $65.9m 0.01% Reduced -2.1m -2,122,690
23 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,531,2342.5m $65.4m $65.4m 0.00% Added +122.4k +122,410
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,305,1092.3m $59.5m $59.5m 0.01% Reduced -35.7k -35,689
25 Prime Capital Investment Advisors, LLC 0.76% of their portfolio OVERLAND PARK, KS 2,020,5672.0m $52.2m $52.2m 0.76% Added +67.9k +67,905
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,856,7331.9m $48.0m $48.0m 0.00% Reduced -23.5k -23,469
27 Lutz Financial Services LLC 3.81% of their portfolio OMAHA, NE 1,824,3021.8m $47.1m $47.1m 3.81% Added +50.3k +50,344
28 Greenline Partners, LLC 6.32% of their portfolio NEW YORK, NY 1,749,2521.7m $45.2m $45.2m 6.32% Reduced -41.3k -41,282
29 STEPHENS GROUP ASSET MANAGEMENT, LLC 3.65% of their portfolio LITTLE ROCK, AR 1,696,7591.7m $43.8m $43.8m 3.65% Added +48.3k +48,263
30 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,651,1971.7m $42.7m $42.7m 0.01% Added +283.4k +283,385
31 Full Sail Capital, LLC 2.65% of their portfolio OKLAHOMA CITY, OK 1,608,4681.6m $41.5m $41.5m 2.65% Added +204.0k +204,036
32 LifeGuide Financial Advisors, LLC 17.37% of their portfolio MECHANICSBURG, PA 1,567,6211.6m $40.5m $40.5m 17.37% Added +79.0k +79,037
33 ASSETMARK, INC 0.11% of their portfolio CONCORD, CA 1,548,1661.5m $40.0m $40.0m 0.11% Added +700.2k +700,204
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 1,468,9441.5m $37.9m $37.9m 0.07% Reduced -496.0k -495,998
35 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 1,433,4151.4m $37.0m $37.0m 0.05% Reduced -278.5k -278,469
36 Temasek Holdings (Private) Ltd 0.14% of their portfolio SINGAPORE, U0 1,410,0001.4m $36.4m $36.4m 0.14% Unchanged
37 Arax Advisory Partners 2.26% of their portfolio NEW YORK, NY 1,390,1471.4m $35.9m $35.9m 2.26% Reduced -10.8k -10,783
38 Pure Financial Advisors, LLC 0.81% of their portfolio SAN DIEGO, CA 1,372,2021.4m $35.4m $35.4m 0.81% Added +31.2k +31,188
39 PRINCIPAL SECURITIES, INC. 0.79% of their portfolio DES MOINES, IA 1,355,4471.4m $35.0m $35.0m 0.79% Added +1.3m +1,275,965
40 BlueSky Wealth Advisors, LLC 5.35% of their portfolio New Bern, NC 1,324,2721.3m $34.2m $34.2m 5.35% Added +1.7k +1,716
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,309,3981.3m $33.8m $33.8m 0.00% Reduced -38.6m -38,579,202
42 Financial Architects, LLC 20.02% of their portfolio WOODSTOCK, GA 1,209,9261.2m $31.3m $31.3m 20.02% Added +51.6k +51,620
43 Kohmann Bosshard Financial Services, LLC 3.67% of their portfolio FAIRLAWN, OH 1,182,8431.2m $30.6m $30.6m 3.67% Added +80.0k +79,975
44 Korea Investment CORP 0.07% of their portfolio SEOUL, M5 1,160,0001.2m $30.0m $30.0m 0.07% Unchanged
45 Matrix Trust Co 5.17% of their portfolio DENVER, CO 1,151,8511.2m $29.8m $29.8m 5.17% Added +44.9k +44,871
46 Willow Creek Wealth Management Inc. 2.98% of their portfolio Sebastopol, CA 1,133,1891.1m $29.3m $29.3m 2.98% Added +119.6k +119,633
47 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.90% of their portfolio Altamonte Springs, FL 1,083,6951.1m $28.0m $28.0m 0.90% Reduced -115.1k -115,093
48 Wealthcare Advisory Partners LLC 0.75% of their portfolio WEST CHESTER, PA 1,044,6971.0m $27.0m $27.0m 0.75% Added +19.7k +19,725
49 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,034,9111.0m $26.7m $26.7m 0.01% Added +118.2k +118,249
50 Advisory Alpha, LLC 0.90% of their portfolio HOLLAND, MI 980,880980.9k $25.3m $25.3m 0.90% Reduced -43.8k -43,794
51 Navalign, LLC 7.39% of their portfolio ENCINO, CA 973,401973.4k $25.1m $25.1m 7.39% Added +42.2k +42,243
52 Joseph Group Capital Management 9.20% of their portfolio COLUMBUS, OH 904,277904.3k $23.4m $23.4m 9.20% Reduced -102.0k -102,049
53 MARSHALL FINANCIAL GROUP INC /ADV 6.70% of their portfolio DOYLESTOWN, PA 848,851848.9k $21.9m $21.9m 6.70% Reduced -6.7k -6,707
54 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 840,778840.8k $21.7m $21.7m 0.02% Added +122.1k +122,118
55 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 4.56% of their portfolio GLASTONBURY, CT 810,251810.3k $20.9m $20.9m 4.56% Added +45.9k +45,889
56 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 801,275801.3k $20.7m $20.7m 0.04% Added +2.4k +2,433
57 Carolina Wealth Advisors, LLC 10.99% of their portfolio MYRTLE BEACH, SC 790,572790.6k $20.4m $20.4m 10.99% Reduced -2.4k -2,448
58 Avior Wealth Management, LLC 0.73% of their portfolio OMAHA, NE 768,173768.2k $19.8m $19.8m 0.73% Added +35.5k +35,477
59 Modera Wealth Management, LLC 0.24% of their portfolio WESTWOOD, NJ 764,539764.5k $19.7m $19.7m 0.24% Added +402.3k +402,341
60 Fund Evaluation Group, LLC 0.90% of their portfolio CINCINNATI, OH 748,000748.0k $19.3m $19.3m 0.90% Reduced -625.5k -625,470
61 FOSTER & MOTLEY INC 1.24% of their portfolio CINCINNATI, OH 740,908740.9k $19.1m $19.1m 1.24% Added +2.9k +2,870
62 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 736,563736.6k $19.0m $19.0m 0.01% First filing
63 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 728,978729.0k $18.8m $18.8m 0.02% Reduced -47.9k -47,914
64 ALTFEST L J & CO INC 2.34% of their portfolio NEW YORK, NY 714,017714.0k $18.4m $18.4m 2.34% Added +6.3k +6,267
65 Hirtle & Co., LLC 0.74% of their portfolio WEST CONSHOHOCKEN, PA 684,842684.8k $17.7m $17.7m 0.74% Added +305.9k +305,881
66 Robinswood Financial LLC 6.57% of their portfolio KIRKLAND, WA 673,071673.1k $17.4m $17.4m 6.57% Added +8.5k +8,511
67 Savant Capital, LLC 0.12% of their portfolio ROCKFORD, IL 603,311603.3k $15.6m $15.6m 0.12% Reduced -33.3k -33,257
68 FDx Advisors, Inc. 4.42% of their portfolio BERWYN, PA 585,304585.3k $15.1m $15.1m 4.42% Added +1.6k +1,574
69 Financial Engines Advisors L.L.C. 0.03% of their portfolio SANTA CLARA, CA 579,115579.1k $15.0m $15.0m 0.03% Reduced -34.1k -34,147
70 Asset Management Group, Inc. 2.63% of their portfolio STAMFORD, CT 572,142572.1k $14.8m $14.8m 2.63% Reduced -12.1k -12,104
71 SUMITOMO LIFE INSURANCE CO 0.28% of their portfolio TOKYO, M0 567,500567.5k $14.7m $14.7m 0.28% Added +417.9k +417,900
72 Grove Street Fiduciary, LLC 7.41% of their portfolio PETERBOROUGH, NH 546,468546.5k $14.1m $14.1m 7.41% First filing
73 Eagle Ridge Investment Management 1.17% of their portfolio STAMFORD, CT 518,606518.6k $13.4m $13.4m 1.17% Added +14.3k +14,308
74 Altiora Financial Group, LLC 2.91% of their portfolio LEBANON, OH 517,443517.4k $13.4m $13.4m 2.91% Added +7.4k +7,361
75 SAGE FINANCIAL GROUP INC 1.06% of their portfolio W. CONSHOHOCKEN, PA 510,612510.6k $13.2m $13.2m 1.06% Reduced -13.7k -13,730
76 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 509,968510.0k $13.2m $13.2m 0.01% Added +162.7k +162,668
77 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 495,691495.7k $13.0m $13.0m 0.03% Added +21.9k +21,895
78 Wealthspire Advisors, LLC 0.13% of their portfolio NEW YORK, NY 490,414490.4k $12.7m $12.7m 0.13% Reduced -1.8k -1,824
79 Marotta Asset Management 2.61% of their portfolio CHARLOTTESVILLE, VA 482,507482.5k $12.5m $12.5m 2.61% Reduced -7.8k -7,827
80 PROFFITT & GOODSON INC 2.04% of their portfolio KNOXVILLE, TN 476,091476.1k $12.3m $12.3m 2.04% Added +12.5k +12,483
81 Peak Financial Management, Inc. 3.65% of their portfolio WELLESLEY, MA 472,233472.2k $12.2m $12.2m 3.65% Added +7.2k +7,195
82 Tortoise Investment Management, LLC 1.27% of their portfolio WHITE PLAINS, NY 466,982467.0k $12.1m $12.1m 1.27% Added +279.3k +279,310
83 ALM First Financial Advisors, LLC 2.73% of their portfolio DALLAS, TX 447,872447.9k $11.6m $11.6m 2.73% Added +72.1k +72,130
84 West Family Investments, Inc. 3.84% of their portfolio CARLSBAD, CA 426,922426.9k $11.0m $11.0m 3.84% Added +32.5k +32,542
85 Resonant Capital Advisors, LLC 0.78% of their portfolio Madison, WI 416,091416.1k $10.7m $10.7m 0.78% Added +47.8k +47,773
86 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 390,413390.4k $10.1m $10.1m 0.01% Added +45.1k +45,141
87 Allen Capital Group, LLC 1.22% of their portfolio GRAND ISLAND, NE 384,628384.6k $9.9m $9.9m 1.22% Added +30.4k +30,366
88 KESTRA PRIVATE WEALTH SERVICES, LLC 0.16% of their portfolio AUSTIN, TX 372,617372.6k $9.6m $9.6m 0.16% Added +84.7k +84,665
89 WEALTHCARE CAPITAL MANAGEMENT LLC 0.94% of their portfolio RICHMOND, VA 359,385359.4k $9.3m $9.3m 0.94% Added +14.6k +14,567
90 Prairiewood Capital, LLC 3.87% of their portfolio FARGO, ND 350,847350.8k $9.1m $9.1m 3.87% Added +47.2k +47,191
91 Brightwater Advisory LLC 7.02% of their portfolio TAMPA, FL 346,790346.8k $9.0m $9.0m 7.02% Added +11.8k +11,784
92 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 336,713336.7k $8.7m $8.7m 0.02% Reduced -213.1k -213,051
93 Golden Bell Financial Planning LLC 8.67% of their portfolio ALPHARETTA, GA 334,020334.0k $8.6m $8.6m 8.67% First filing
94 Signet Investment Advisory Group, Inc. 4.23% of their portfolio Providence, RI 321,275321.3k $8.3m $8.3m 4.23% Reduced -625 -625
95 BFSG, LLC 0.96% of their portfolio IRVINE, CA 317,499317.5k $8.2m $8.2m 0.96% Added +12.9k +12,855
96 Transamerica Financial Advisors, LLC 0.81% of their portfolio CEDAR RAPIDS, IA 316,547316.5k $8.2m $8.2m 0.81% Reduced -17.5k -17,497
97 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 316,175316.2k $8.2m $8.2m 0.01% Reduced -10.4k -10,359
98 EQ WEALTH ADVISORS, LLC 7.60% of their portfolio DALLAS, TX 305,919305.9k $7.9m $7.9m 7.60% First filing
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 298,784298.8k $7.7m $7.7m 0.00% Added +153.4k +153,388
100 Summit Financial, LLC 0.27% of their portfolio PARSIPPANY, NJ 297,062297.1k $7.7m $7.7m 0.27% Added +88.7k +88,708