Vault-13

SCHWAB STRATEGIC TR SCHP

US TIPS ETF · ETP · CUSIP 808524870

665 institutional holders -4 vs Q4 2024
338,534,374338.5m shares reported held*
$9.1bnreported value*
76 new 251 added 245 reduced 68 sold out net bought ≈ $1.3bn (+47.2m 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 ($5.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.94. Options: 2 managers hold calls ($882.0k notional), 1 hold puts ($279.7k).

Trends to Q1 2025

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: 669Q1 25: 665665Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022696
Q4 2022700
Q1 2023661
Q2 2023653
Q3 2023617
Q4 2023667
Q1 2024646
Q2 2024659
Q3 2024638
Q4 2024669
Q1 2025665

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 288 bought or addedQ2 23: 340 cut or sold outQ3 23: 255 bought or addedQ3 23: 360 cut or sold outQ3 23Q4 23: 247 bought or addedQ4 23: 362 cut or sold outQ1 24: 283 bought or addedQ1 24: 326 cut or sold outQ1 24Q2 24: 312 bought or addedQ2 24: 311 cut or sold outQ3 24: 289 bought or addedQ3 24: 296 cut or sold outQ3 24Q4 24: 308 bought or addedQ4 24: 299 cut or sold outQ1 25: 327 bought or addedQ1 25: 313 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023288340
Q3 2023255360
Q4 2023247362
Q1 2024283326
Q2 2024312311
Q3 2024289296
Q4 2024308299
Q1 2025327313

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 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 0.00Q1 25 calls: $882.0kQ1 25 puts: $279.7kQ1 25P/C 0.32
Numbers
QuarterCallsPutsP/C
Q2 2024$3.2m$140.4k0.04
Q3 2024$3.0m$69.7k0.02
Q4 2024$2.7m$00.00
Q1 2025$882.0k$279.7k0.32

Biggest buyers

JPMORGAN CHASE & CO Added +16,247,258+16.2m
VOYA INVESTMENT MANAGEMENT LLC Added +10,345,299+10.3m
Wealthfront Advisers LLC Added +5,986,682+6.0m
Elm Partners Management LLC Added +4,251,187+4.3m
Empower Advisory Group, LLC Added +2,368,720+2.4m
UBS Group AG Added +1,831,313+1.8m
Garde Capital, Inc. New +1,052,417+1.1m
Municipal Employees' Retirement System of Michigan Added +835,548+835.5k
ENVESTNET ASSET MANAGEMENT INC Added +753,246+753.2k
ASSETMARK, INC Added +730,044+730.0k

Biggest sellers

NEPC LLC Reduced -1,901,181-1.9m
Greenline Partners, LLC Reduced -1,117,463-1.1m
MORGAN STANLEY Reduced -1,035,110-1.0m
AMERIPRISE FINANCIAL INC Reduced -608,481-608.5k
Cerity Partners LLC Reduced -414,000-414.0k
Hirtle & Co., LLC Reduced -271,941-271.9k
Korea Investment CORP Reduced -263,554-263.6k
Goodwin Investment Advisory Sold out -258,085-258.1k
Bank of New York Mellon Corp Reduced -238,699-238.7k
Marotta Asset Management Reduced -237,340-237.3k

Biggest calls

CITADEL ADVISORS LLC New $666.9k24.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $215.1k8.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $279.7k10.4k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empower Advisory Group, LLC 3.57% of their portfolio Greenwood Village, CO 40,669,80540.7m $1.1bn $1.1bn 3.57% Added +2.4m +2,368,720
2 Wealthfront Advisers LLC 2.04% of their portfolio Palo Alto, CA 28,220,93028.2m $758.9m $758.9m 2.04% Added +6.0m +5,986,682
3 VOYA INVESTMENT MANAGEMENT LLC 0.32% of their portfolio ATLANTA, GA 21,300,46221.3m $572.8m $572.8m 0.32% Added +10.3m +10,345,299
4 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 17,556,65617.6m $472.1m $472.1m 0.04% Added +16.2m +16,247,258
5 Municipal Employees' Retirement System of Michigan 5.58% of their portfolio LANSING, MI 16,401,22716.4m $441.0m $441.0m 5.58% Added +835.5k +835,548
6 Quadratic Capital Management LLC 97.79% of their portfolio GREENWICH, CT 14,175,42414.2m $379.8m $379.8m 97.79% Reduced -59.7k -59,668
7 SEI INVESTMENTS CO 0.38% of their portfolio OAKS, PA 11,069,71311.1m $297.7m $297.7m 0.38% Reduced -147.4k -147,374
8 Elm Partners Management LLC 13.86% of their portfolio Philadelphia, PA 8,004,7028.0m $215.2m $215.2m 13.86% Added +4.3m +4,251,187
9 LINCOLN NATIONAL CORP 6.93% of their portfolio RADNOR, PA 8,000,0538.0m $215.1m $215.1m 6.93% Reduced -227.1k -227,145
10 Jasper Ridge Partners, L.P. 6.75% of their portfolio MENLO PARK, CA 7,808,8737.8m $210.0m $210.0m 6.75% Added +289.4k +289,378
11 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 7,610,4397.6m $204.6m $204.6m 0.07% Reduced -33.8k -33,771
12 Cerity Partners LLC 0.42% of their portfolio NEW YORK, NY 7,590,3937.6m $204.1m $204.1m 0.42% Reduced -414.0k -414,000
13 CENTRAL TRUST Co 4.02% of their portfolio JEFFERSON CITY, MO 6,085,4556.1m $163.6m $163.6m 4.02% Added +213.3k +213,267
14 NEPC LLC 4.27% of their portfolio Boston, MA 5,736,2865.7m $154.2m $154.2m 4.27% Reduced -1.9m -1,901,181
15 Cerity Partners OCIO LLC 8.69% of their portfolio New York, NY 5,711,9245.7m $153.6m $153.6m 8.69% Added +694.8k +694,844
16 EVOKE WEALTH, LLC 3.90% of their portfolio Los Angeles, CA 5,558,2465.6m $149.5m $149.5m 3.90% Added +697.5k +697,499
17 Alesco Advisors, LLC, An ESL Co 4.64% of their portfolio Pittsford, NY 5,501,6795.5m $147.9m $147.9m 4.64% Reduced -68.7k -68,695
18 UBS Group AG 0.03% of their portfolio ZURICH, V8 5,268,6995.3m $141.7m $141.7m 0.03% Added +1.8m +1,831,313
19 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 4,739,1734.7m $127.4m $127.4m 0.04% Added +753.2k +753,246
20 Sensible Financial Planning & Management, LLC. 16.13% of their portfolio WALTHAM, MA 3,004,9863.0m $80.8m $80.8m 16.13% Added +69.5k +69,465
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,797,3132.8m $75.2m $75.2m 0.01% Reduced -1.0m -1,035,110
22 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,526,2512.5m $68.1m $68.1m 0.02% Reduced -608.5k -608,481
23 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,523,4792.5m $67.9m $67.9m 0.00% Reduced -7.8k -7,755
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,386,5472.4m $64.2m $64.2m 0.01% Added +529.8k +529,814
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,360,4462.4m $63.5m $63.5m 0.01% Reduced -191.0k -190,964
26 ASSETMARK, INC 0.17% of their portfolio CONCORD, CA 2,278,2102.3m $61.3m $61.3m 0.17% Added +730.0k +730,044
27 Prime Capital Investment Advisors, LLC 0.68% of their portfolio OVERLAND PARK, KS 2,150,8832.2m $57.8m $57.8m 0.68% Added +130.3k +130,316
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,066,4102.1m $55.6m $55.6m 0.01% Reduced -238.7k -238,699
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 1,965,0142.0m $52.8m $52.8m 0.10% Added +496.1k +496,070
30 Lutz Financial Services LLC 4.14% of their portfolio OMAHA, NE 1,882,3251.9m $50.6m $50.6m 4.14% Added +58.0k +58,023
31 STEPHENS GROUP ASSET MANAGEMENT, LLC 3.82% of their portfolio LITTLE ROCK, AR 1,761,3821.8m $47.4m $47.4m 3.82% Added +64.6k +64,623
32 Full Sail Capital, LLC 2.86% of their portfolio OKLAHOMA CITY, OK 1,643,2251.6m $44.2m $44.2m 2.86% Added +34.8k +34,757
33 LifeGuide Financial Advisors, LLC 17.89% of their portfolio MECHANICSBURG, PA 1,630,6141.6m $43.8m $43.8m 17.89% Added +63.0k +62,993
34 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,567,6451.6m $42.2m $42.2m 0.01% Reduced -83.6k -83,552
35 Arax Advisory Partners 2.67% of their portfolio NEW YORK, NY 1,547,0881.5m $41.6m $41.6m 2.67% Added +156.9k +156,941
36 ALTFEST L J & CO INC 4.83% of their portfolio NEW YORK, NY 1,433,9261.4m $38.6m $38.6m 4.83% Added +719.9k +719,909
37 Temasek Holdings (Private) Ltd 0.15% of their portfolio SINGAPORE, U0 1,410,0001.4m $37.9m $37.9m 0.15% Unchanged
38 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 1,368,5491.4m $36.8m $36.8m 0.05% Reduced -64.9k -64,866
39 PRINCIPAL SECURITIES, INC. 0.78% of their portfolio DES MOINES, IA 1,357,8851.4m $35.1m $35.1m 0.78% Added +2.4k +2,438
40 BlueSky Wealth Advisors, LLC 5.56% of their portfolio New Bern, NC 1,334,8721.3m $35.9m $35.9m 5.56% Added +10.6k +10,600
41 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,318,9771.3m $35.5m $35.5m 0.01% Added +284.1k +284,066
42 Pure Financial Advisors, LLC 0.74% of their portfolio SAN DIEGO, CA 1,318,1501.3m $35.4m $35.4m 0.74% Reduced -54.1k -54,052
43 Willow Creek Wealth Management Inc. 3.40% of their portfolio Sebastopol, CA 1,300,2021.3m $35.0m $35.0m 3.40% Added +167.0k +167,013
44 Kohmann Bosshard Financial Services, LLC 3.92% of their portfolio FAIRLAWN, OH 1,235,8161.2m $33.2m $33.2m 3.92% Added +53.0k +52,973
45 Financial Architects, LLC 20.79% of their portfolio WOODSTOCK, GA 1,211,5361.2m $32.6m $32.6m 20.79% Added +1.6k +1,610
46 Matrix Trust Co 4.90% of their portfolio DENVER, CO 1,080,5771.1m $29.1m $29.1m 4.90% Reduced -71.3k -71,274
47 SUMITOMO LIFE INSURANCE CO 1.02% of their portfolio TOKYO, M0 1,064,9001.1m $28.6m $28.6m 1.02% Added +497.4k +497,400
48 Garde Capital, Inc. 1.62% of their portfolio SEATTLE, WA 1,052,4171.1m $28.3m $28.3m 1.62% New
49 Navalign, LLC 7.89% of their portfolio ENCINO, CA 1,028,7831.0m $27.7m $27.7m 7.89% Added +55.4k +55,382
50 Advisory Alpha, LLC 0.91% of their portfolio HOLLAND, MI 996,621996.6k $26.8m $26.8m 0.91% Added +15.7k +15,741
51 Wealthspire Advisors, LLC 0.15% of their portfolio NEW YORK, NY 945,964946.0k $25.4m $25.4m 0.15% Added +455.6k +455,550
52 Wealthcare Advisory Partners LLC 0.67% of their portfolio WEST CHESTER, PA 934,575934.6k $25.1m $25.1m 0.67% Reduced -110.1k -110,122
53 Joseph Group Capital Management 9.45% of their portfolio COLUMBUS, OH 919,554919.6k $24.7m $24.7m 9.45% Added +15.3k +15,277
54 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 911,597911.6k $24.5m $24.5m 0.05% Added +110.3k +110,322
55 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 896,446896.4k $24.1m $24.1m 0.06% Reduced -263.6k -263,554
56 MARSHALL FINANCIAL GROUP INC /ADV 7.38% of their portfolio DOYLESTOWN, PA 872,367872.4k $23.5m $23.5m 7.38% Added +23.5k +23,516
57 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.92% of their portfolio Altamonte Springs, FL 859,595859.6k $23.1m $23.1m 0.92% Reduced -224.1k -224,100
58 FOSTER & MOTLEY INC 1.38% of their portfolio CINCINNATI, OH 812,144812.1k $21.8m $21.8m 1.38% Added +71.2k +71,236
59 Carolina Wealth Advisors, LLC 11.53% of their portfolio MYRTLE BEACH, SC 795,006795.0k $21.4m $21.4m 11.53% Added +4.4k +4,434
60 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 789,726789.7k $21.2m $21.2m 0.02% Reduced -51.1k -51,052
61 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 4.32% of their portfolio GLASTONBURY, CT 785,475785.5k $21.1m $21.1m 4.32% Reduced -24.8k -24,776
62 Avior Wealth Management, LLC 0.80% of their portfolio OMAHA, NE 781,245781.2k $21.0m $21.0m 0.80% Added +13.1k +13,072
63 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 777,552777.6k $20.9m $20.9m 0.03% Added +387.1k +387,139
64 Modera Wealth Management, LLC 0.28% of their portfolio WESTWOOD, NJ 771,923771.9k $20.8m $20.8m 0.28% Added +7.4k +7,384
65 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 764,480764.5k $20.6m $20.6m 0.01% Added +27.9k +27,917
66 Fund Evaluation Group, LLC 0.87% of their portfolio CINCINNATI, OH 748,000748.0k $20.1m $20.1m 0.87% Unchanged
67 Robinswood Financial LLC 6.82% of their portfolio KIRKLAND, WA 686,422686.4k $18.5m $18.5m 6.82% Added +13.4k +13,351
68 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 675,267675.3k $18.2m $18.2m 0.02% Reduced -53.7k -53,711
69 Tortoise Investment Management, LLC 1.80% of their portfolio WHITE PLAINS, NY 642,118642.1k $17.3m $17.3m 1.80% Added +175.1k +175,136
70 Greenline Partners, LLC 2.57% of their portfolio NEW YORK, NY 631,789631.8k $17.8m $17.8m 2.57% Reduced -1.1m -1,117,463
71 Savant Capital, LLC 0.13% of their portfolio ROCKFORD, IL 573,540573.5k $15.4m $15.4m 0.13% Reduced -29.8k -29,771
72 Asset Management Group, Inc. 2.84% of their portfolio STAMFORD, CT 572,088572.1k $15.4m $15.4m 2.84% Reduced -54 -54
73 Financial Engines Advisors L.L.C. 0.03% of their portfolio SANTA CLARA, CA 563,762563.8k $15.2m $15.2m 0.03% Reduced -15.4k -15,353
74 SAGE FINANCIAL GROUP INC 1.21% of their portfolio W. CONSHOHOCKEN, PA 558,699558.7k $15.0m $15.0m 1.21% Added +48.1k +48,087
75 Grove Street Fiduciary, LLC 7.46% of their portfolio PETERBOROUGH, NH 547,528547.5k $14.7m $14.7m 7.46% Added +1.1k +1,060
76 Carnegie Investment Counsel 0.34% of their portfolio PEPPER PIKE, OH 539,820539.8k $14.5m $14.5m 0.34% New
77 Tidal Investments LLC 0.12% of their portfolio Milwaukee, WI 528,983529.0k $14.2m $14.2m 0.12% New
78 Altiora Financial Group, LLC 2.96% of their portfolio LEBANON, OH 517,455517.5k $13.9m $13.9m 2.96% Added +12 +12
79 PROFFITT & GOODSON INC 2.28% of their portfolio KNOXVILLE, TN 516,025516.0k $13.9m $13.9m 2.28% Added +39.9k +39,934
80 FDx Advisors, Inc. 4.50% of their portfolio BERWYN, PA 514,965515.0k $13.8m $13.8m 4.50% Reduced -70.3k -70,339
81 Peak Financial Management, Inc. 3.93% of their portfolio WELLESLEY, MA 488,206488.2k $13.1m $13.1m 3.93% Added +16.0k +15,973
82 ALM First Financial Advisors, LLC 2.92% of their portfolio DALLAS, TX 475,034475.0k $12.8m $12.8m 2.92% Added +27.2k +27,162
83 Resonant Capital Advisors, LLC 0.85% of their portfolio Madison, WI 454,446454.4k $12.2m $12.2m 0.85% Added +38.4k +38,355
84 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 447,993448.0k $12.0m $12.0m 0.01% Reduced -62.0k -61,975
85 West Family Investments, Inc. 4.68% of their portfolio CARLSBAD, CA 443,227443.2k $12.4m $12.4m 4.68% Added +16.3k +16,305
86 ZynergyRetirementPlanningLLC 7.62% of their portfolio RED BANK, NJ 416,115416.1k $10.7m $10.7m 7.62% Added +211.4k +211,374
87 Hirtle & Co., LLC 0.43% of their portfolio WEST CONSHOHOCKEN, PA 412,901412.9k $11.1m $11.1m 0.43% Reduced -271.9k -271,941
88 Allen Capital Group, LLC 1.22% of their portfolio GRAND ISLAND, NE 395,663395.7k $10.6m $10.6m 1.22% Added +11.0k +11,035
89 MPS Loria Financial Planners, LLC 3.11% of their portfolio Burr Ridge, IL 389,461389.5k $10.5m $10.5m 3.11% Added +229.1k +229,125
90 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 385,755385.8k $10.1m $10.1m 0.02% Reduced -109.9k -109,936
91 KESTRA PRIVATE WEALTH SERVICES, LLC 0.17% of their portfolio AUSTIN, TX 377,613377.6k $10.2m $10.2m 0.17% Added +5.0k +4,996
92 Prairiewood Capital, LLC 4.00% of their portfolio FARGO, ND 365,732365.7k $9.8m $9.8m 4.00% Added +14.9k +14,885
93 Westover Capital Advisors, LLC 2.18% of their portfolio WILMINGTON, DE 365,695365.7k $9.8m $9.8m 2.18% New
94 Frontier Asset Management, LLC 2.83% of their portfolio SHERIDAN, WY 362,455362.5k $9.7m $9.7m 2.83% Added +270.8k +270,831
95 EQ WEALTH ADVISORS, LLC 7.54% of their portfolio DALLAS, TX 351,866351.9k $9.5m $9.5m 7.54% Added +45.9k +45,947
96 WEALTHCARE CAPITAL MANAGEMENT LLC 0.96% of their portfolio RICHMOND, VA 351,220351.2k $9.4m $9.4m 0.96% Reduced -8.2k -8,165
97 Brightwater Advisory LLC 7.44% of their portfolio TAMPA, FL 349,951350.0k $9.4m $9.4m 7.44% Added +3.2k +3,161
98 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 347,884347.9k $9.4m $9.4m 0.02% Added +195.1k +195,075
99 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 340,007340.0k $9.1m $9.1m 0.02% Added +3.3k +3,294
100 Golden Bell Financial Planning LLC 8.85% of their portfolio ALPHARETTA, GA 338,951339.0k $9.1m $9.1m 8.85% Added +4.9k +4,931