Vault-13

SCHWAB STRATEGIC TR SCHP

US TIPS ETF · ETP · CUSIP 808524870

736 institutional holders +19 vs Q4 2025
398,240,449398.2m shares reported held*
$10.6bnreported value*
79 new 328 added 218 reduced 51 sold out net bought ≈ $857.4m (+32.2m 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 ($16.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.64. Options: 1 managers hold calls ($830.2k notional), 1 hold puts ($1.2m).

Trends to Q1 2026

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: 667Q3 25: 668Q4 25: 717Q1 26: 736736Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025668
Q4 2025717
Q1 2026736

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 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 25Q2 25: 335 bought or addedQ2 25: 294 cut or sold outQ3 25: 385 bought or addedQ3 25: 243 cut or sold outQ3 25Q4 25: 403 bought or addedQ4 25: 229 cut or sold outQ1 26: 407 bought or addedQ1 26: 269 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024312311
Q3 2024289296
Q4 2024308299
Q1 2025327313
Q2 2025335294
Q3 2025385243
Q4 2025403229
Q1 2026407269

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $830.2kQ1 26 puts: $1.2mQ1 26P/C 1.46
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$830.2k$1.2m1.46

Biggest buyers

JPMORGAN CHASE & CO Added +11,386,444+11.4m
LINCOLN NATIONAL CORP Added +5,726,082+5.7m
Empower Advisory Group, LLC Added +3,460,522+3.5m
ARMSTRONG ADVISORY GROUP, INC Added +2,770,168+2.8m
EVOKE WEALTH, LLC Added +1,360,179+1.4m
Cerity Partners OCIO LLC Added +1,220,120+1.2m
Pictet Asset Management Holding SA Added +1,199,060+1.2m
Elm Partners Management LLC Added +993,411+993.4k
ENVESTNET ASSET MANAGEMENT INC Added +968,290+968.3k
Municipal Employees' Retirement System of Michigan Added +940,203+940.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -3,468,400-3.5m
US BANCORP \DE\ Reduced -2,432,285-2.4m
Temasek Holdings (Private) Ltd Sold out -1,410,000-1.4m
Creative Planning Reduced -995,382-995.4k
Arax Advisory Partners Reduced -935,451-935.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -865,953-866.0k
VOYA INVESTMENT MANAGEMENT LLC Reduced -775,281-775.3k
PRINCIPAL FINANCIAL GROUP INC Sold out -496,317-496.3k
GOLDMAN SACHS GROUP INC Reduced -323,959-324.0k
Quadratic Capital Management LLC Reduced -316,731-316.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $830.2k31.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.2m45.5k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empower Advisory Group, LLC 3.67% of their portfolio Greenwood Village, CO 53,127,49353.1m $1.4bn $1.4bn 3.67% Added +3.5m +3,460,522
2 Wealthfront Advisers LLC 2.00% of their portfolio Palo Alto, CA 34,244,93934.2m $911.3m $911.3m 2.00% Reduced -288.2k -288,194
3 Municipal Employees' Retirement System of Michigan 4.89% of their portfolio LANSING, MI 16,188,58616.2m $430.8m $430.8m 4.89% Added +940.2k +940,203
4 Quadratic Capital Management LLC 98.47% of their portfolio GREENWICH, CT 14,182,47014.2m $377.4m $377.4m 98.47% Reduced -316.7k -316,731
5 SEI INVESTMENTS CO 0.32% of their portfolio OAKS, PA 12,955,29213.0m $344.7m $344.7m 0.32% Added +646.4k +646,415
6 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 12,884,09812.9m $342.5m $342.5m 0.02% Added +11.4m +11,386,444
7 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 11,331,81811.3m $301.5m $301.5m 0.02% Reduced -3.5m -3,468,400
8 EVOKE WEALTH, LLC 5.10% of their portfolio Los Angeles, CA 10,392,69510.4m $276.5m $276.5m 5.10% Added +1.4m +1,360,179
9 Cerity Partners LLC 0.37% of their portfolio NEW YORK, NY 9,796,2229.8m $260.7m $260.7m 0.37% Added +504.5k +504,492
10 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 9,424,9279.4m $249.7m $249.7m 0.08% Added +863.4k +863,365
11 LINCOLN NATIONAL CORP 6.86% of their portfolio RADNOR, PA 8,907,8498.9m $237.0m $237.0m 6.86% Added +5.7m +5,726,082
12 VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio ATLANTA, GA 8,586,6828.6m $228.5m $228.5m 0.24% Reduced -775.3k -775,281
13 Elm Partners Management LLC 9.29% of their portfolio Philadelphia, PA 8,065,8018.1m $214.4m $214.4m 9.29% Added +993.4k +993,411
14 CENTRAL TRUST Co 4.22% of their portfolio JEFFERSON CITY, MO 8,055,2158.1m $214.3m $214.3m 4.22% Added +421.7k +421,678
15 NEPC LLC 4.21% of their portfolio Boston, MA 7,947,4867.9m $211.5m $211.5m 4.21% Added +375.4k +375,375
16 Jasper Ridge Partners, L.P. 3.82% of their portfolio MENLO PARK, CA 6,442,9846.4m $171.4m $171.4m 3.82% Added +541.5k +541,494
17 Alesco Advisors, LLC, An ESL Co 4.16% of their portfolio Pittsford, NY 6,121,2526.1m $162.9m $162.9m 4.16% Added +164.9k +164,878
18 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 5,994,8396.0m $159.5m $159.5m 0.04% Added +968.3k +968,290
19 UBS Group AG 0.03% of their portfolio ZURICH, V8 5,960,3196.0m $158.6m $158.6m 0.03% Added +519.3k +519,308
20 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 5.37% of their portfolio Altamonte Springs, FL 5,770,3005.8m $153.5m $153.5m 5.37% Reduced -8.4k -8,395
21 Cerity Partners OCIO LLC 9.02% of their portfolio New York, NY 5,648,6825.6m $150.3m $150.3m 9.02% Added +1.2m +1,220,120
22 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,307,7904.3m $114.6m $114.6m 0.01% Added +711.5k +711,526
23 US BANCORP \DE\ 0.13% of their portfolio MINNEAPOLIS, MN 3,971,9424.0m $105.7m $105.7m 0.13% Reduced -2.4m -2,432,285
24 Beacon Pointe Advisors, LLC 0.52% of their portfolio NEWPORT BEACH, CA 3,687,3493.7m $98.1m $98.1m 0.52% Added +140.7k +140,734
25 ARMSTRONG ADVISORY GROUP, INC 6.08% of their portfolio NEEDHAM, MA 3,408,0543.4m $90.7m $90.7m 6.08% Added +2.8m +2,770,168
26 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,231,2743.2m $86.0m $86.0m 0.02% Added +33.9k +33,861
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,858,7482.9m $76.1m $76.1m 0.00% Added +158.3k +158,311
28 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 2,687,1202.7m $71.5m $71.5m 0.15% Added +755.1k +755,117
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,420,9742.4m $64.4m $64.4m 0.01% Added +624.0k +624,017
30 Lutz Financial Services LLC 4.19% of their portfolio OMAHA, NE 2,341,9052.3m $62.3m $62.3m 4.19% Added +135.2k +135,170
31 Prime Capital Investment Advisors, LLC 0.70% of their portfolio OVERLAND PARK, KS 2,265,5082.3m $60.3m $60.3m 0.70% Added +124.5k +124,469
32 PRINCIPAL SECURITIES, INC. 0.76% of their portfolio DES MOINES, IA 1,949,0701.9m $51.9m $51.9m 0.76% Added +366.6k +366,612
33 LifeGuide Financial Advisors, LLC 16.52% of their portfolio MECHANICSBURG, PA 1,941,5381.9m $51.7m $51.7m 16.52% Added +104.2k +104,230
34 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,806,6801.8m $48.1m $48.1m 0.01% Reduced -112.8k -112,802
35 Integrated Wealth Concepts LLC 0.37% of their portfolio WALTHAM, MA 1,755,4851.8m $46.7m $46.7m 0.37% Added +313.7k +313,721
36 Diversified Enterprises, LLC 2.51% of their portfolio Wilmington, DE 1,723,2231.7m $45.9m $45.9m 2.51% Added +67.3k +67,281
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 1,706,5091.7m $45.2m $45.2m 0.10% Reduced -866.0k -865,953
38 Advisory Alpha, LLC 1.15% of their portfolio HOLLAND, MI 1,579,7451.6m $42.0m $42.0m 1.15% Added +538.4k +538,406
39 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 1,562,3521.6m $41.6m $41.6m 0.06% Reduced -298.4k -298,358
40 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,528,1821.5m $40.7m $40.7m 0.04% Unchanged
41 Financial Architects, LLC 21.36% of their portfolio WOODSTOCK, GA 1,521,6801.5m $40.5m $40.5m 21.36% Added +87.1k +87,110
42 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 1,521,6791.5m $40.5m $40.5m 0.03% Reduced -995.4k -995,382
43 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,521,0781.5m $40.5m $40.5m 0.01% Added +98.8k +98,786
44 Pure Financial Advisors, LLC 0.58% of their portfolio SAN DIEGO, CA 1,520,6941.5m $40.5m $40.5m 0.58% Added +100.4k +100,396
45 BlueSky Wealth Advisors, LLC 5.20% of their portfolio New Bern, NC 1,517,2071.5m $40.4m $40.4m 5.20% Added +17.6k +17,597
46 FMR LLC 0.00% of their portfolio BOSTON, MA 1,489,5441.5m $39.6m $39.6m 0.00% Added +423.0k +423,043
47 Kohmann Bosshard Financial Services, LLC 3.85% of their portfolio FAIRLAWN, OH 1,485,9891.5m $39.5m $39.5m 3.85% Added +123.4k +123,351
48 STEPHENS GROUP ASSET MANAGEMENT, LLC 2.42% of their portfolio LITTLE ROCK, AR 1,428,7891.4m $38.0m $38.0m 2.42% Reduced -288.5k -288,489
49 Wealthcare Advisory Partners LLC 0.73% of their portfolio WEST CHESTER, PA 1,414,0201.4m $37.6m $37.6m 0.73% Reduced -8.3k -8,301
50 Matrix Trust Co 6.06% of their portfolio DENVER, CO 1,370,0251.4m $36.5m $36.5m 6.06% Reduced -109.7k -109,659
51 Pictet Asset Management Holding SA 0.04% of their portfolio CAROUGE, V8 1,267,0001.3m $33.7m $33.7m 0.04% Added +1.2m +1,199,060
52 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,150,6931.2m $30.6m $30.6m 0.01% Added +265.4k +265,434
53 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 1,070,8641.1m $28.5m $28.5m 0.03% Added +79.8k +79,800
54 ALTFEST L J & CO INC 3.05% of their portfolio NEW YORK, NY 1,070,4111.1m $28.5m $28.5m 3.05% Added +32.6k +32,640
55 Joseph Group Capital Management 6.91% of their portfolio COLUMBUS, OH 1,039,0101.0m $27.6m $27.6m 6.91% Added +41.2k +41,159
56 Prentice Wealth Management LLC 6.18% of their portfolio Rochester, NY 1,028,3931.0m $27.4m $27.4m 6.18% Reduced -86.9k -86,920
57 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,001,0321.0m $26.6m $26.6m 0.03% Reduced -147.2k -147,175
58 Avior Wealth Management, LLC 0.74% of their portfolio OMAHA, NE 982,911982.9k $26.2m $26.2m 0.74% Added +68.6k +68,579
59 FOSTER & MOTLEY INC 1.35% of their portfolio CINCINNATI, OH 982,470982.5k $26.1m $26.1m 1.35% Added +78.9k +78,870
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 954,955955.0k $25.4m $25.4m 0.00% Reduced -324.0k -323,959
61 SUMITOMO LIFE INSURANCE CO 0.58% of their portfolio TOKYO, M0 934,900934.9k $24.9m $24.9m 0.58% Reduced -315.1k -315,100
62 Tortoise Investment Management, LLC 2.04% of their portfolio WHITE PLAINS, NY 929,663929.7k $24.7m $24.7m 2.04% Added +34.5k +34,539
63 Seneca Financial Advisors LLC 7.22% of their portfolio ROCHESTER, NY 925,889925.9k $24.6m $24.6m 7.22% Added +102.9k +102,907
64 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 877,190877.2k $23.3m $23.3m 0.01% Reduced -30.3k -30,308
65 Tidal Investments LLC 0.07% of their portfolio Milwaukee, WI 800,295800.3k $21.2m $21.2m 0.07% Added +227.9k +227,935
66 Arax Advisory Partners 0.59% of their portfolio NEW YORK, NY 787,295787.3k $20.9m $20.9m 0.59% Reduced -935.5k -935,451
67 Fund Evaluation Group, LLC 0.61% of their portfolio CINCINNATI, OH 748,000748.0k $19.9m $19.9m 0.61% Unchanged
68 Modera Wealth Management, LLC 0.22% of their portfolio WESTWOOD, NJ 701,267701.3k $18.7m $18.7m 0.22% Reduced -49.6k -49,597
69 Navalign, LLC 4.65% of their portfolio ENCINO, CA 692,714692.7k $18.4m $18.4m 4.65% Added +32.7k +32,684
70 TANDEMGROWTH FINANCIAL ADVISORS LLC 17.01% of their portfolio ALPHARETTA, GA 678,604678.6k $18.1m $18.1m 17.01% Added +59.6k +59,637
71 Carnegie Investment Counsel 0.33% of their portfolio PEPPER PIKE, OH 636,178636.2k $16.9m $16.9m 0.33% Added +3.9k +3,903
72 Allen Capital Group, LLC 1.52% of their portfolio GRAND ISLAND, NE 633,703633.7k $16.9m $16.9m 1.52% Added +50.8k +50,834
73 SAGE FINANCIAL GROUP INC 1.08% of their portfolio W. CONSHOHOCKEN, PA 623,971624.0k $16.6m $16.6m 1.08% Added +5.2k +5,179
74 Asset Management Group, Inc. 2.66% of their portfolio STAMFORD, CT 618,527618.5k $16.5m $16.5m 2.66% Added +48.0k +48,037
75 West Family Investments, Inc. 5.96% of their portfolio CARLSBAD, CA 609,276609.3k $17.0m $17.0m 5.96% Added +68.5k +68,542
76 Financial Engines Advisors L.L.C. 0.03% of their portfolio SANTA CLARA, CA 583,344583.3k $15.5m $15.5m 0.03% Added +2.2k +2,241
77 Greenline Partners, LLC 1.66% of their portfolio NEW YORK, NY 580,584580.6k $15.4m $15.4m 1.66% Reduced -6.8k -6,794
78 ALM First Financial Advisors, LLC 2.72% of their portfolio DALLAS, TX 569,652569.7k $15.2m $15.2m 2.72% Added +94.6k +94,618
79 FDx Advisors, Inc. 4.61% of their portfolio BERWYN, PA 542,117542.1k $14.4m $14.4m 4.61% Added +22.4k +22,433
80 Prairiewood Capital, LLC 4.13% of their portfolio FARGO, ND 537,336537.3k $14.3m $14.3m 4.13% Added +42.3k +42,289
81 Roble, Belko & Company, Inc 1.80% of their portfolio SEWICKLEY, PA 532,751532.8k $14.2m $14.2m 1.80% Added +138.2k +138,214
82 Grove Street Fiduciary, LLC 6.21% of their portfolio PETERBOROUGH, NH 529,909529.9k $14.1m $14.1m 6.21% Reduced -4.1k -4,090
83 Marotta Asset Management 2.48% of their portfolio CHARLOTTESVILLE, VA 507,609507.6k $13.5m $13.5m 2.48% Added +1.1k +1,073
84 Altiora Financial Group, LLC 2.22% of their portfolio LEBANON, OH 506,969507.0k $13.5m $13.5m 2.22% Reduced -200 -200
85 Fi3 FINANCIAL ADVISORS, LLC 3.69% of their portfolio INDIANAPOLIS, IN 480,724480.7k $12.8m $12.8m 3.69% Added +106.9k +106,940
86 Wealthspire Advisors, LLC 0.10% of their portfolio NEW YORK, NY 479,071479.1k $12.7m $12.7m 0.10% Added +12.9k +12,912
87 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 474,900474.9k $12.6m $12.6m 0.02% New
88 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 469,982470.0k $12.5m $12.5m 0.06% Reduced -31.8k -31,796
89 Carolina Wealth Advisors, LLC 5.17% of their portfolio MYRTLE BEACH, SC 466,341466.3k $12.4m $12.4m 5.17% Reduced -13.5k -13,503
90 Hirtle & Co., LLC 0.42% of their portfolio WEST CONSHOHOCKEN, PA 465,234465.2k $12.4m $12.4m 0.42% Reduced -1.2k -1,194
91 Robinswood Financial LLC 3.89% of their portfolio KIRKLAND, WA 464,464464.5k $12.4m $12.4m 3.89% Reduced -28.1k -28,095
92 Fortis Advisors, LLC 6.19% of their portfolio WAYNE, PA 464,199464.2k $12.4m $12.4m 6.19% Added +249.5k +249,522
93 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 452,436452.4k $12.0m $12.0m 0.06% Added +235.9k +235,949
94 ZynergyRetirementPlanningLLC 7.27% of their portfolio RED BANK, NJ 451,841451.8k $12.0m $12.0m 7.27% Added +27.7k +27,748
95 CHOREO, LLC 0.14% of their portfolio ROCKFORD, IL 437,230437.2k $11.6m $11.6m 0.14% Added +380.6k +380,595
96 Capital Analysts, LLC 0.31% of their portfolio FORT WASHINGTON, PA 436,792436.8k $11.6m $11.6m 0.31% Added +31.0k +30,978
97 WEALTHCARE CAPITAL MANAGEMENT LLC 1.14% of their portfolio RICHMOND, VA 430,154430.2k $11.4m $11.4m 1.14% Added +34.6k +34,551
98 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 428,723428.7k $11.4m $11.4m 0.14% Added +24.8k +24,786
99 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 425,955426.0k $11.3m $11.3m 0.02% Reduced -7.9k -7,885
100 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 422,223422.2k $11.2m $11.2m 0.02% Added +223.7k +223,744