SCHWAB STRATEGIC TR - US TIPS ETF (SCHP)

CUSIP: 808524870

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / US TIPS ETF
Total 13F shares
214,409,483
Share change
+41,318,296
Total reported value
$13,106,955,102
Put/Call ratio
99%
Price per share
$61.16
Number of holders
535
Value change
+$2,526,576,893
Number of buys
342
Number of sells
151

Quarterly Holders Quick Answers

What is CUSIP 808524870?
CUSIP 808524870 identifies SCHP - SCHWAB STRATEGIC TR - US TIPS ETF in SEC institutional holdings data.

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Top shareholders of SCHP - SCHWAB STRATEGIC TR - US TIPS ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SCHWAB STRATEGIC TR - US TIPS ETF (SCHP) as of Q1 2021

As of 31 Mar 2021, SCHWAB STRATEGIC TR - US TIPS ETF (SCHP) was held by 535 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 214,409,483 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Quadratic Capital Management LLC, Voya Investment Management LLC, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, UBS Group AG, US BANCORP \DE\, NextCapital Advisers, Inc., WELLS FARGO & COMPANY/MN, and AMERIPRISE FINANCIAL INC. This page lists 535 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
483
Q1 2021 holders
535
Holder diff
52
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.