Vault-13

SCHWAB STRATEGIC TR SCHP

US TIPS ETF · ETP · CUSIP 808524870

786 institutional holders +50 vs Q1 2026
412,659,435412.7m shares reported held*
$10.7bnreported value*
96 new 360 added 217 reduced 47 sold out net bought ≈ $159.4m (+14.9m 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 ($18.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.97. Options: 0 managers hold calls (— notional), 1 hold puts ($829.5k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 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: 736Q2 26: 786786Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026786

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 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 25Q3 25: 385 bought or addedQ3 25: 243 cut or sold outQ4 25: 403 bought or addedQ4 25: 229 cut or sold outQ4 25Q1 26: 407 bought or addedQ1 26: 269 cut or sold outQ2 26: 456 bought or addedQ2 26: 264 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024289296
Q4 2024308299
Q1 2025327313
Q2 2025335294
Q3 2025385243
Q4 2025403229
Q1 2026407269
Q2 2026456264

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 1.46Q2 26 calls: $0Q2 26 puts: $829.5kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$830.2k$1.2m1.46
Q2 2026$0$829.5k—

Biggest buyers

JPMORGAN CHASE & CO Added +14,990,125+15.0m
MAI Capital Management Added +11,528,895+11.5m
Virginia Estate & Retirement Planning Advisors Inc. New +8,707,371+8.7m
Empower Advisory Group, LLC Added +3,555,040+3.6m
Garde Capital, Inc. New +1,471,972+1.5m
Integrated Wealth Concepts LLC Added +1,317,689+1.3m
Wealthfront Advisers LLC Added +1,047,860+1.0m
Cerity Partners LLC Added +783,607+783.6k
MORGAN STANLEY Added +760,951+761.0k
SUMITOMO LIFE INSURANCE CO Added +728,200+728.2k

Biggest sellers

EVOKE WEALTH, LLC Sold out -10,392,695-10.4m
BANK OF AMERICA CORP /DE/ Reduced -7,730,741-7.7m
Jasper Ridge Partners, L.P. Sold out -6,442,984-6.4m
Quadratic Capital Management LLC Reduced -6,129,435-6.1m
Elm Partners Management LLC Reduced -3,277,511-3.3m
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Reduced -2,808,918-2.8m
MERCER GLOBAL ADVISORS INC /ADV Reduced -819,301-819.3k
UBS Group AG Reduced -646,710-646.7k
ASSETMARK, INC Reduced -614,202-614.2k
West Family Investments, Inc. Sold out -609,276-609.3k

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $829.5k31.3k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empower Advisory Group, LLC 3.58% of their portfolio Greenwood Village, CO 56,682,53356.7m $1.5bn $1.5bn 3.58% Added +3.6m +3,555,040
2 Wealthfront Advisers LLC 1.80% of their portfolio Palo Alto, CA 35,292,79935.3m $935.3m $935.3m 1.80% Added +1.0m +1,047,860
3 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 27,874,22327.9m $741.5m $741.5m 0.04% Added +15.0m +14,990,125
4 Municipal Employees' Retirement System of Michigan 4.74% of their portfolio LANSING, MI 16,188,58616.2m $429.0m $429.0m 4.74% Unchanged
5 SEI INVESTMENTS CO 0.32% of their portfolio OAKS, PA 13,667,82713.7m $362.2m $362.2m 0.32% Added +712.5k +712,535
6 MAI Capital Management 1.16% of their portfolio INDEPENDENCE, OH 11,540,39911.5m $305.8m $305.8m 1.16% Added +11.5m +11,528,895
7 Cerity Partners LLC 0.34% of their portfolio NEW YORK, NY 10,579,82910.6m $280.4m $280.4m 0.34% Added +783.6k +783,607
8 LINCOLN NATIONAL CORP 6.40% of their portfolio RADNOR, PA 9,439,5659.4m $250.1m $250.1m 6.40% Added +531.7k +531,716
9 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 9,287,6389.3m $247.1m $247.1m 0.08% Reduced -137.3k -137,289
10 VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio ATLANTA, GA 8,798,6608.8m $233.2m $233.2m 0.20% Added +212.0k +211,978
11 Virginia Estate & Retirement Planning Advisors Inc. 10.49% of their portfolio GLEN ALLEN, VA 8,707,3718.7m $8.7m $8.7m 10.49% New
12 NEPC LLC 4.12% of their portfolio Boston, MA 8,321,7378.3m $220.5m $220.5m 4.12% Added +374.3k +374,251
13 CENTRAL TRUST Co 3.91% of their portfolio JEFFERSON CITY, MO 8,151,7008.2m $216.0m $216.0m 3.91% Added +96.5k +96,485
14 Quadratic Capital Management LLC 85.31% of their portfolio GREENWICH, CT 8,053,0358.1m $213.4m $213.4m 85.31% Reduced -6.1m -6,129,435
15 Alesco Advisors, LLC, An ESL Co 3.93% of their portfolio Pittsford, NY 6,468,7206.5m $171.4m $171.4m 3.93% Added +347.5k +347,468
16 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 6,295,5736.3m $166.8m $166.8m 0.04% Added +300.7k +300,734
17 Cerity Partners OCIO LLC 7.54% of their portfolio New York, NY 5,620,7595.6m $149.0m $149.0m 7.54% Reduced -27.9k -27,923
18 UBS Group AG 0.02% of their portfolio ZURICH, V8 5,313,6095.3m $140.8m $140.8m 0.02% Reduced -646.7k -646,710
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,068,7415.1m $134.3m $134.3m 0.01% Added +761.0k +760,951
20 Elm Partners Management LLC 4.55% of their portfolio Philadelphia, PA 4,788,2904.8m $126.9m $126.9m 4.55% Reduced -3.3m -3,277,511
21 US BANCORP \DE\ 0.11% of their portfolio MINNEAPOLIS, MN 3,711,9233.7m $98.4m $98.4m 0.11% Reduced -260.0k -260,019
22 Beacon Pointe Advisors, LLC 0.45% of their portfolio NEWPORT BEACH, CA 3,653,3083.7m $96.8m $96.8m 0.45% Reduced -34.0k -34,041
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,601,0773.6m $95.4m $95.4m 0.01% Reduced -7.7m -7,730,741
24 ARMSTRONG ADVISORY GROUP, INC 5.69% of their portfolio NEEDHAM, MA 3,527,5183.5m $93.5m $93.5m 5.69% Added +119.5k +119,464
25 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,427,6503.4m $90.7m $90.7m 0.02% Added +196.4k +196,376
26 Integrated Wealth Concepts LLC 0.40% of their portfolio WALTHAM, MA 3,073,1743.1m $81.4m $81.4m 0.40% Added +1.3m +1,317,689
27 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 2.52% of their portfolio Altamonte Springs, FL 2,961,3823.0m $78.5m $78.5m 2.52% Reduced -2.8m -2,808,918
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,958,1883.0m $78.4m $78.4m 0.00% Added +99.4k +99,440
29 Lutz Financial Services LLC 3.95% of their portfolio OMAHA, NE 2,445,0142.4m $64.8m $64.8m 3.95% Added +103.1k +103,109
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,429,3112.4m $64.4m $64.4m 0.01% Added +8.3k +8,337
31 Prime Capital Investment Advisors, LLC 0.60% of their portfolio OVERLAND PARK, KS 2,323,3412.3m $61.6m $61.6m 0.60% Added +57.8k +57,833
32 Wealthcare Advisory Partners LLC 1.05% of their portfolio WEST CHESTER, PA 2,090,0102.1m $55.4m $55.4m 1.05% Added +676.0k +675,990
33 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 2,072,9182.1m $54.9m $54.9m 0.09% Reduced -614.2k -614,202
34 LifeGuide Financial Advisors, LLC 15.64% of their portfolio MECHANICSBURG, PA 2,072,5062.1m $54.9m $54.9m 15.64% Added +131.0k +130,968
35 PRINCIPAL SECURITIES, INC. 0.63% of their portfolio DES MOINES, IA 1,978,2132.0m $52.4m $52.4m 0.63% Added +29.1k +29,143
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 1,919,3521.9m $50.0m $50.0m 0.08% Added +212.8k +212,843
37 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,851,1681.9m $49.1m $49.1m 0.01% Added +44.5k +44,488
38 Diversified Enterprises, LLC 2.30% of their portfolio Wilmington, DE 1,795,1391.8m $47.6m $47.6m 2.30% Added +71.9k +71,916
39 FMR LLC 0.00% of their portfolio BOSTON, MA 1,713,6511.7m $45.4m $45.4m 0.00% Added +224.1k +224,107
40 Kohmann Bosshard Financial Services, LLC 3.74% of their portfolio FAIRLAWN, OH 1,664,5121.7m $44.1m $44.1m 3.74% Added +178.5k +178,523
41 SUMITOMO LIFE INSURANCE CO 0.72% of their portfolio TOKYO, M0 1,663,1001.7m $44.1m $44.1m 0.72% Added +728.2k +728,200
42 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,658,1781.7m $43.9m $43.9m 0.01% Added +137.1k +137,100
43 BlueSky Wealth Advisors, LLC 4.98% of their portfolio New Bern, NC 1,623,6631.6m $43.0m $43.0m 4.98% Added +106.5k +106,456
44 Pure Financial Advisors, LLC 0.54% of their portfolio SAN DIEGO, CA 1,591,1541.6m $42.2m $42.2m 0.54% Added +70.5k +70,460
45 Advisory Alpha, LLC 1.03% of their portfolio HOLLAND, MI 1,580,8811.6m $41.9m $41.9m 1.03% Added +1.1k +1,136
46 Financial Architects, LLC 19.92% of their portfolio WOODSTOCK, GA 1,567,2851.6m $41.5m $41.5m 19.92% Added +45.6k +45,605
47 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,528,1821.5m $40.5m $40.5m 0.04% Unchanged
48 STEPHENS GROUP ASSET MANAGEMENT, LLC 2.25% of their portfolio LITTLE ROCK, AR 1,500,2381.5m $39.8m $39.8m 2.25% Added +71.4k +71,449
49 Garde Capital, Inc. 1.75% of their portfolio SEATTLE, WA 1,471,9721.5m $39.0m $39.0m 1.75% New
50 Pictet Asset Management Holding SA 0.04% of their portfolio CAROUGE, V8 1,452,5001.5m $38.5m $38.5m 0.04% Added +185.5k +185,500
51 Matrix Trust Co 5.01% of their portfolio DENVER, CO 1,303,6431.3m $34.5m $34.5m 5.01% Reduced -66.4k -66,382
52 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 1,300,2061.3m $34.5m $34.5m 0.02% Reduced -221.5k -221,473
53 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,270,3211.3m $33.7m $33.7m 0.01% Added +119.6k +119,628
54 ALTFEST L J & CO INC 2.85% of their portfolio NEW YORK, NY 1,108,3011.1m $29.4m $29.4m 2.85% Added +37.9k +37,890
55 FOSTER & MOTLEY INC 1.34% of their portfolio CINCINNATI, OH 1,101,7191.1m $29.2m $29.2m 1.34% Added +119.2k +119,249
56 Savant Capital, LLC 0.08% of their portfolio ROCKFORD, IL 1,092,2351.1m $28.9m $28.9m 0.08% Added +622.3k +622,253
57 Prentice Wealth Management LLC 5.86% of their portfolio Rochester, NY 1,071,6341.1m $28.4m $28.4m 5.86% Added +43.2k +43,241
58 Joseph Group Capital Management 5.82% of their portfolio COLUMBUS, OH 1,045,5521.0m $27.7m $27.7m 5.82% Added +6.5k +6,542
59 Avior Wealth Management, LLC 0.71% of their portfolio OMAHA, NE 1,013,4051.0m $26.9m $26.9m 0.71% Added +30.5k +30,494
60 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 1,000,0751.0m $26.5m $26.5m 0.02% Reduced -957 -957
61 Seneca Financial Advisors LLC 6.87% of their portfolio ROCHESTER, NY 998,768998.8k $26.5m $26.5m 6.87% Added +72.9k +72,879
62 Tortoise Investment Management, LLC 1.93% of their portfolio WHITE PLAINS, NY 978,659978.7k $25.9m $25.9m 1.93% Added +49.0k +48,996
63 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 899,338899.3k $23.8m $23.8m 0.01% Added +22.1k +22,148
64 Arax Advisory Partners 0.15% of their portfolio NEW YORK, NY 828,847828.8k $22.0m $22.0m 0.15% Added +41.6k +41,552
65 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 795,641795.6k $21.1m $21.1m 0.02% Reduced -275.2k -275,223
66 Fund Evaluation Group, LLC 0.54% of their portfolio CINCINNATI, OH 748,000748.0k $19.8m $19.8m 0.54% Unchanged
67 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 743,051743.1k $19.7m $19.7m 0.02% Reduced -819.3k -819,301
68 Navalign, LLC 4.48% of their portfolio ENCINO, CA 726,108726.1k $19.2m $19.2m 4.48% Added +33.4k +33,394
69 TANDEMGROWTH FINANCIAL ADVISORS LLC 15.27% of their portfolio ALPHARETTA, GA 705,091705.1k $18.7m $18.7m 15.27% Added +26.5k +26,487
70 Modera Wealth Management, LLC 0.20% of their portfolio WESTWOOD, NJ 695,863695.9k $18.4m $18.4m 0.20% Reduced -5.4k -5,404
71 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 666,734666.7k $17.7m $17.7m 0.02% Added +354.8k +354,803
72 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 663,627663.6k $17.5m $17.5m 0.04% Reduced -136.7k -136,668
73 SAGE FINANCIAL GROUP INC 0.96% of their portfolio W. CONSHOHOCKEN, PA 656,690656.7k $17.4m $17.4m 0.96% Added +32.7k +32,719
74 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 646,079646.1k $17.1m $17.1m 0.00% Reduced -308.9k -308,876
75 Allen Capital Group, LLC 1.38% of their portfolio GRAND ISLAND, NE 633,025633.0k $16.8m $16.8m 1.38% Reduced -678 -678
76 Carnegie Investment Counsel 0.33% of their portfolio PEPPER PIKE, OH 623,683623.7k $16.5m $16.5m 0.33% Reduced -12.5k -12,495
77 Asset Management Group, Inc. 2.40% of their portfolio STAMFORD, CT 618,196618.2k $16.4m $16.4m 2.40% Reduced -331 -331
78 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 599,589599.6k $15.9m $15.9m 0.03% Added +177.4k +177,366
79 Financial Engines Advisors L.L.C. 0.03% of their portfolio SANTA CLARA, CA 594,606594.6k $15.8m $15.8m 0.03% Added +11.3k +11,262
80 McAdam, LLC 0.61% of their portfolio Philadelphia, PA 592,741592.7k $15.7m $15.7m 0.61% Added +219.3k +219,300
81 Prairiewood Capital, LLC 4.01% of their portfolio FARGO, ND 583,810583.8k $15.5m $15.5m 4.01% Added +46.5k +46,474
82 CCG WEALTH MANAGEMENT, LLC 3.57% of their portfolio SAN DIEGO, CA 580,465580.5k $15.4m $15.4m 3.57% New
83 Greenline Partners, LLC 1.48% of their portfolio NEW YORK, NY 548,168548.2k $14.5m $14.5m 1.48% Reduced -32.4k -32,416
84 Marotta Asset Management 2.33% of their portfolio CHARLOTTESVILLE, VA 534,371534.4k $14.0m $14.0m 2.33% Added +26.8k +26,762
85 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 530,600530.6k $14.1m $14.1m 0.02% Added +55.7k +55,700
86 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 528,943528.9k $14.0m $14.0m 0.02% Added +103.0k +102,988
87 Grove Street Fiduciary, LLC 5.89% of their portfolio PETERBOROUGH, NH 526,590526.6k $14.0m $14.0m 5.89% Reduced -3.3k -3,319
88 FDx Advisors, Inc. 4.19% of their portfolio BERWYN, PA 524,025524.0k $13.9m $13.9m 4.19% Reduced -18.1k -18,092
89 Wealthspire Advisors, LLC 0.07% of their portfolio NEW YORK, NY 492,881492.9k $13.1m $13.1m 0.07% Added +13.8k +13,810
90 Roble, Belko & Company, Inc 1.40% of their portfolio SEWICKLEY, PA 488,303488.3k $12.9m $12.9m 1.40% Reduced -44.4k -44,448
91 ALM First Financial Advisors, LLC 2.18% of their portfolio DALLAS, TX 487,500487.5k $12.9m $12.9m 2.18% Reduced -82.2k -82,152
92 Capital Analysts, LLC 0.30% of their portfolio FORT WASHINGTON, PA 486,183486.2k $12.9m $12.9m 0.30% Added +49.4k +49,391
93 ZynergyRetirementPlanningLLC 6.81% of their portfolio RED BANK, NJ 473,970474.0k $12.6m $12.6m 6.81% Added +22.1k +22,129
94 Carolina Wealth Advisors, LLC 4.91% of their portfolio MYRTLE BEACH, SC 472,871472.9k $12.5m $12.5m 4.91% Added +6.5k +6,530
95 Robinswood Financial LLC 3.56% of their portfolio KIRKLAND, WA 468,805468.8k $12.4m $12.4m 3.56% Added +4.3k +4,341
96 Fortis Advisors, LLC 5.81% of their portfolio WAYNE, PA 468,102468.1k $12.4m $12.4m 5.81% Added +3.9k +3,903
97 MANNING & NAPIER ADVISORS LLC 0.15% of their portfolio Fairport, NY 437,861437.9k $11.6m $11.6m 0.15% Added +346.5k +346,497
98 CHOREO, LLC 0.13% of their portfolio ROCKFORD, IL 437,820437.8k $11.6m $11.6m 0.13% Added +590 +590
99 Altiora Financial Group, LLC 1.82% of their portfolio LEBANON, OH 435,988436.0k $11.6m $11.6m 1.82% Reduced -71.0k -70,981
100 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.01% of their portfolio BLOOMINGTON, IL 433,064433.1k $11.5m $11.5m 0.01% Added +137.9k +137,912