Vault-13

SCHWAB STRATEGIC TR SCHP

US TIPS ETF · ETP · CUSIP 808524870

667 institutional holders +2 vs Q1 2025
325,424,043325.4m shares reported held*
$8.7bnreported value*
55 new 280 added 234 reduced 60 sold out net sold ≈ $362.2m (-13.3m 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 ($9.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.72.

Trends to Q2 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: 665Q2 25: 667667Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025667

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 327 bought or addedQ1 25: 313 cut or sold outQ2 25: 335 bought or addedQ2 25: 294 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023255360
Q4 2023247362
Q1 2024283326
Q2 2024312311
Q3 2024289296
Q4 2024308299
Q1 2025327313
Q2 2025335294

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.32Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$3.0m$69.7k0.02
Q4 2024$2.7m$00.00
Q1 2025$882.0k$279.7k0.32
Q2 2025$0$0—

Biggest buyers

Wealthfront Advisers LLC Added +3,749,147+3.7m
Empower Advisory Group, LLC Added +2,007,959+2.0m
Integrated Wealth Concepts LLC Added +1,296,758+1.3m
EVOKE WEALTH, LLC Added +1,192,993+1.2m
MORGAN STANLEY Added +985,395+985.4k
Prentice Wealth Management LLC Added +595,943+595.9k
Matrix Trust Co Added +525,519+525.5k
AlphaStar Capital Management, LLC New +498,049+498.0k
Roble, Belko & Company, Inc Added +373,369+373.4k
Silver Coast Investments LLC New +369,220+369.2k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -10,783,497-10.8m
Quadratic Capital Management LLC Reduced -5,278,682-5.3m
JPMORGAN CHASE & CO Reduced -3,913,683-3.9m
Elm Partners Management LLC Reduced -3,517,179-3.5m
SUMITOMO LIFE INSURANCE CO Reduced -886,800-886.8k
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Reduced -844,194-844.2k
NEPC LLC Reduced -724,783-724.8k
GOLDMAN SACHS GROUP INC Reduced -669,490-669.5k
Jasper Ridge Partners, L.P. Reduced -518,323-518.3k
Wealthspire Advisors, LLC Reduced -496,336-496.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empower Advisory Group, LLC 3.41% of their portfolio Greenwood Village, CO 42,677,76442.7m $1.1bn $1.1bn 3.41% Added +2.0m +2,007,959
2 Wealthfront Advisers LLC 2.20% of their portfolio Palo Alto, CA 31,970,07732.0m $853.0m $853.0m 2.20% Added +3.7m +3,749,147
3 Municipal Employees' Retirement System of Michigan 5.27% of their portfolio LANSING, MI 16,401,22716.4m $437.6m $437.6m 5.27% Unchanged
4 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 13,642,97313.6m $364.0m $364.0m 0.03% Reduced -3.9m -3,913,683
5 SEI INVESTMENTS CO 0.35% of their portfolio OAKS, PA 11,365,61411.4m $303.2m $303.2m 0.35% Added +295.9k +295,901
6 VOYA INVESTMENT MANAGEMENT LLC 0.28% of their portfolio ATLANTA, GA 10,516,96510.5m $280.6m $280.6m 0.28% Reduced -10.8m -10,783,497
7 Quadratic Capital Management LLC 96.80% of their portfolio GREENWICH, CT 8,896,7428.9m $237.4m $237.4m 96.80% Reduced -5.3m -5,278,682
8 LINCOLN NATIONAL CORP 6.64% of their portfolio RADNOR, PA 8,207,6888.2m $219.0m $219.0m 6.64% Added +207.6k +207,635
9 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 7,833,7207.8m $209.0m $209.0m 0.07% Added +223.3k +223,281
10 Cerity Partners LLC 0.37% of their portfolio NEW YORK, NY 7,767,7777.8m $207.2m $207.2m 0.37% Added +177.4k +177,384
11 Jasper Ridge Partners, L.P. 4.87% of their portfolio MENLO PARK, CA 7,290,5507.3m $194.5m $194.5m 4.87% Reduced -518.3k -518,323
12 EVOKE WEALTH, LLC 4.22% of their portfolio Los Angeles, CA 6,751,2396.8m $180.1m $180.1m 4.22% Added +1.2m +1,192,993
13 CENTRAL TRUST Co 3.95% of their portfolio JEFFERSON CITY, MO 6,411,4846.4m $171.1m $171.1m 3.95% Added +326.0k +326,029
14 Cerity Partners OCIO LLC 8.14% of their portfolio New York, NY 5,499,9005.5m $146.7m $146.7m 8.14% Reduced -212.0k -212,024
15 Alesco Advisors, LLC, An ESL Co 4.20% of their portfolio Pittsford, NY 5,474,4985.5m $146.1m $146.1m 4.20% Reduced -27.2k -27,181
16 UBS Group AG 0.03% of their portfolio ZURICH, V8 5,261,1155.3m $140.4m $140.4m 0.03% Reduced -7.6k -7,584
17 NEPC LLC 3.38% of their portfolio Boston, MA 5,011,5035.0m $133.7m $133.7m 3.38% Reduced -724.8k -724,783
18 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 4,801,2524.8m $128.1m $128.1m 0.04% Added +62.1k +62,079
19 Elm Partners Management LLC 6.95% of their portfolio Philadelphia, PA 4,487,5234.5m $119.7m $119.7m 6.95% Reduced -3.5m -3,517,179
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,782,7083.8m $100.9m $100.9m 0.01% Added +985.4k +985,395
21 Sensible Financial Planning & Management, LLC. 15.31% of their portfolio WALTHAM, MA 3,021,9953.0m $80.6m $80.6m 15.31% Added +17.0k +17,009
22 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,654,1062.7m $70.8m $70.8m 0.02% Added +127.9k +127,855
23 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,599,6912.6m $69.4m $69.4m 0.00% Added +76.2k +76,212
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,566,5302.6m $68.5m $68.5m 0.01% Added +180.0k +179,983
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,184,2762.2m $58.3m $58.3m 0.01% Added +117.9k +117,866
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 2,042,8322.0m $54.2m $54.2m 0.09% Added +77.8k +77,818
27 Prime Capital Investment Advisors, LLC 0.71% of their portfolio OVERLAND PARK, KS 2,009,9892.0m $53.6m $53.6m 0.71% Reduced -140.9k -140,894
28 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 1,957,8712.0m $52.2m $52.2m 0.12% Reduced -320.3k -320,339
29 Lutz Financial Services LLC 3.83% of their portfolio OMAHA, NE 1,850,4491.9m $49.4m $49.4m 3.83% Reduced -31.9k -31,876
30 Full Sail Capital, LLC 2.67% of their portfolio OKLAHOMA CITY, OK 1,732,4481.7m $46.2m $46.2m 2.67% Added +89.2k +89,223
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,690,9561.7m $45.1m $45.1m 0.01% Reduced -669.5k -669,490
32 LifeGuide Financial Advisors, LLC 16.54% of their portfolio MECHANICSBURG, PA 1,679,9941.7m $44.8m $44.8m 16.54% Added +49.4k +49,380
33 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 1,626,8591.6m $43.4m $43.4m 0.05% Added +258.3k +258,310
34 Arax Advisory Partners 1.98% of their portfolio NEW YORK, NY 1,611,1541.6m $43.0m $43.0m 1.98% Added +64.1k +64,066
35 Matrix Trust Co 6.82% of their portfolio DENVER, CO 1,606,0961.6m $42.9m $42.9m 6.82% Added +525.5k +525,519
36 STEPHENS GROUP ASSET MANAGEMENT, LLC 3.01% of their portfolio LITTLE ROCK, AR 1,565,8541.6m $41.8m $41.8m 3.01% Reduced -195.5k -195,528
37 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,562,0721.6m $41.7m $41.7m 0.01% Reduced -5.6k -5,573
38 Willow Creek Wealth Management Inc. 3.45% of their portfolio Sebastopol, CA 1,439,5781.4m $38.4m $38.4m 3.45% Added +139.4k +139,376
39 Integrated Wealth Concepts LLC 0.38% of their portfolio WALTHAM, MA 1,437,9401.4m $38.4m $38.4m 0.38% Added +1.3m +1,296,758
40 PRINCIPAL SECURITIES, INC. 0.71% of their portfolio DES MOINES, IA 1,413,4041.4m $37.7m $37.7m 0.71% Added +55.5k +55,519
41 Temasek Holdings (Private) Ltd 0.15% of their portfolio SINGAPORE, U0 1,410,0001.4m $37.6m $37.6m 0.15% Unchanged
42 BlueSky Wealth Advisors, LLC 5.22% of their portfolio New Bern, NC 1,346,2571.3m $35.9m $35.9m 5.22% Added +11.4k +11,385
43 Pure Financial Advisors, LLC 0.62% of their portfolio SAN DIEGO, CA 1,328,4711.3m $35.4m $35.4m 0.62% Added +10.3k +10,321
44 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,306,8801.3m $34.9m $34.9m 0.01% Reduced -12.1k -12,097
45 Kohmann Bosshard Financial Services, LLC 3.71% of their portfolio FAIRLAWN, OH 1,246,2411.2m $33.2m $33.2m 3.71% Added +10.4k +10,425
46 Financial Architects, LLC 20.13% of their portfolio WOODSTOCK, GA 1,242,1961.2m $33.1m $33.1m 20.13% Added +30.7k +30,660
47 Wealthcare Advisory Partners LLC 0.69% of their portfolio WEST CHESTER, PA 1,141,6331.1m $30.5m $30.5m 0.69% Added +207.1k +207,058
48 Garde Capital, Inc. 1.49% of their portfolio SEATTLE, WA 1,044,6921.0m $27.9m $27.9m 1.49% Reduced -7.7k -7,725
49 Advisory Alpha, LLC 0.86% of their portfolio HOLLAND, MI 1,033,0471.0m $27.6m $27.6m 0.86% Added +36.4k +36,426
50 Navalign, LLC 7.47% of their portfolio ENCINO, CA 1,014,8271.0m $27.1m $27.1m 7.47% Reduced -14.0k -13,956
51 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,008,0431.0m $26.9m $26.9m 0.05% Added +96.4k +96,446
52 ALTFEST L J & CO INC 3.10% of their portfolio NEW YORK, NY 985,041985.0k $26.3m $26.3m 3.10% Reduced -448.9k -448,885
53 Prentice Wealth Management LLC 6.51% of their portfolio Rochester, NY 928,865928.9k $24.8m $24.8m 6.51% Added +595.9k +595,943
54 Joseph Group Capital Management 8.31% of their portfolio COLUMBUS, OH 927,681927.7k $24.8m $24.8m 8.31% Added +8.1k +8,127
55 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 913,088913.1k $24.4m $24.4m 0.02% Added +123.4k +123,362
56 MARSHALL FINANCIAL GROUP INC /ADV 7.09% of their portfolio DOYLESTOWN, PA 887,853887.9k $23.7m $23.7m 7.09% Added +15.5k +15,486
57 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 839,335839.3k $22.4m $22.4m 0.01% Added +74.9k +74,855
58 FOSTER & MOTLEY INC 1.28% of their portfolio CINCINNATI, OH 832,189832.2k $22.2m $22.2m 1.28% Added +20.0k +20,045
59 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 803,740803.7k $21.4m $21.4m 0.03% Added +26.2k +26,188
60 Avior Wealth Management, LLC 0.74% of their portfolio OMAHA, NE 801,630801.6k $21.4m $21.4m 0.74% Added +20.4k +20,385
61 Fund Evaluation Group, LLC 0.80% of their portfolio CINCINNATI, OH 775,010775.0k $20.7m $20.7m 0.80% Added +27.0k +27,010
62 Tortoise Investment Management, LLC 1.96% of their portfolio WHITE PLAINS, NY 771,988772.0k $20.6m $20.6m 1.96% Added +129.9k +129,870
63 Modera Wealth Management, LLC 0.25% of their portfolio WESTWOOD, NJ 764,926764.9k $20.4m $20.4m 0.25% Reduced -7.0k -6,997
64 Carolina Wealth Advisors, LLC 9.94% of their portfolio MYRTLE BEACH, SC 754,878754.9k $20.1m $20.1m 9.94% Reduced -40.1k -40,128
65 Greenline Partners, LLC 2.54% of their portfolio NEW YORK, NY 706,817706.8k $18.9m $18.9m 2.54% Added +75.0k +75,028
66 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 668,954669.0k $17.8m $17.8m 0.02% Reduced -6.3k -6,313
67 Tidal Investments LLC 0.11% of their portfolio Milwaukee, WI 655,271655.3k $17.4m $17.4m 0.11% Added +126.3k +126,288
68 Robinswood Financial LLC 5.98% of their portfolio KIRKLAND, WA 633,910633.9k $16.9m $16.9m 5.98% Reduced -52.5k -52,512
69 SAGE FINANCIAL GROUP INC 1.17% of their portfolio W. CONSHOHOCKEN, PA 596,547596.5k $15.9m $15.9m 1.17% Added +37.8k +37,848
70 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 593,000593.0k $15.8m $15.8m 0.04% Reduced -303.4k -303,446
71 Carnegie Investment Counsel 0.32% of their portfolio PEPPER PIKE, OH 592,128592.1k $15.8m $15.8m 0.32% Added +52.3k +52,308
72 Asset Management Group, Inc. 2.67% of their portfolio STAMFORD, CT 574,501574.5k $15.3m $15.3m 2.67% Added +2.4k +2,413
73 Financial Engines Advisors L.L.C. 0.03% of their portfolio SANTA CLARA, CA 566,403566.4k $15.1m $15.1m 0.03% Added +2.6k +2,641
74 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 565,702565.7k $15.1m $15.1m 0.01% Added +117.7k +117,709
75 Savant Capital, LLC 0.10% of their portfolio ROCKFORD, IL 545,887545.9k $14.6m $14.6m 0.10% Reduced -27.7k -27,653
76 Grove Street Fiduciary, LLC 6.95% of their portfolio PETERBOROUGH, NH 540,411540.4k $14.4m $14.4m 6.95% Reduced -7.1k -7,117
77 PROFFITT & GOODSON INC 2.12% of their portfolio KNOXVILLE, TN 522,362522.4k $13.9m $13.9m 2.12% Added +6.3k +6,337
78 Allen Capital Group, LLC 1.43% of their portfolio GRAND ISLAND, NE 512,999513.0k $13.7m $13.7m 1.43% Added +117.3k +117,336
79 FDx Advisors, Inc. 4.09% of their portfolio BERWYN, PA 502,158502.2k $13.4m $13.4m 4.09% Reduced -12.8k -12,807
80 Resonant Capital Advisors, LLC 0.85% of their portfolio Madison, WI 498,091498.1k $13.3m $13.3m 0.85% Added +43.6k +43,645
81 AlphaStar Capital Management, LLC 0.93% of their portfolio CORNELIUS, NC 498,049498.0k $13.3m $13.3m 0.93% New
82 Altiora Financial Group, LLC 2.58% of their portfolio LEBANON, OH 495,039495.0k $13.2m $13.2m 2.58% Reduced -22.4k -22,416
83 West Family Investments, Inc. 3.48% of their portfolio CARLSBAD, CA 479,787479.8k $13.4m $13.4m 3.48% Added +36.6k +36,560
84 ALM First Financial Advisors, LLC 2.74% of their portfolio DALLAS, TX 475,034475.0k $12.7m $12.7m 2.74% Unchanged
85 Marotta Asset Management 2.48% of their portfolio CHARLOTTESVILLE, VA 463,154463.2k $12.4m $12.4m 2.48% Added +218.0k +217,987
86 Wealthspire Advisors, LLC 0.07% of their portfolio NEW YORK, NY 449,628449.6k $12.0m $12.0m 0.07% Reduced -496.3k -496,336
87 EQ WEALTH ADVISORS, LLC 7.82% of their portfolio DALLAS, TX 430,191430.2k $11.5m $11.5m 7.82% Added +78.3k +78,325
88 ZynergyRetirementPlanningLLC 7.58% of their portfolio RED BANK, NJ 423,520423.5k $11.3m $11.3m 7.58% Added +7.4k +7,405
89 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 407,018407.0k $10.9m $10.9m 0.02% Added +59.1k +59,134
90 Prairiewood Capital, LLC 3.97% of their portfolio FARGO, ND 401,047401.0k $10.7m $10.7m 3.97% Added +35.3k +35,315
91 KESTRA PRIVATE WEALTH SERVICES, LLC 0.15% of their portfolio AUSTIN, TX 396,279396.3k $10.6m $10.6m 0.15% Added +18.7k +18,666
92 Hirtle & Co., LLC 0.40% of their portfolio WEST CONSHOHOCKEN, PA 392,215392.2k $10.5m $10.5m 0.40% Reduced -20.7k -20,686
93 MPS Loria Financial Planners, LLC 3.08% of their portfolio Burr Ridge, IL 392,014392.0k $10.5m $10.5m 3.08% Added +2.6k +2,553
94 Westover Capital Advisors, LLC 2.08% of their portfolio WILMINGTON, DE 389,974390.0k $10.4m $10.4m 2.08% Added +24.3k +24,279
95 Roble, Belko & Company, Inc 1.47% of their portfolio SEWICKLEY, PA 377,703377.7k $10.1m $10.1m 1.47% Added +373.4k +373,369
96 Rock Creek Group LLC 1.16% of their portfolio Washington, DC 372,410372.4k $9.9m $9.9m 1.16% Added +180.3k +180,316
97 Silver Coast Investments LLC 3.58% of their portfolio SAN DIEGO, X1 369,220369.2k $9.9m $9.9m 3.58% New
98 Brightwater Advisory LLC 7.02% of their portfolio TAMPA, FL 365,984366.0k $9.8m $9.8m 7.02% Added +16.0k +16,033
99 WEALTHCARE CAPITAL MANAGEMENT LLC 1.02% of their portfolio RICHMOND, VA 360,659360.7k $9.6m $9.6m 1.02% Added +9.4k +9,439
100 Frontier Asset Management, LLC 2.57% of their portfolio SHERIDAN, WY 353,216353.2k $9.4m $9.4m 2.57% Reduced -9.2k -9,239