SCHWAB STRATEGIC TR - US TIPS ETF (SCHP)

CUSIP: 808524870

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / US TIPS ETF
Total 13F shares
227,616,190
Share change
+13,216,751
Total reported value
$14,220,942,052
Put/Call ratio
80%
Price per share
$62.51
Number of holders
574
Value change
+$827,678,280
Number of buys
376
Number of sells
158

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 Q2 2021

As of 30 Jun 2021, SCHWAB STRATEGIC TR - US TIPS ETF (SCHP) was held by 574 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 227,616,190 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Quadratic Capital Management LLC, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, Voya Investment Management LLC, UBS Group AG, US BANCORP \DE\, NextCapital Advisers, Inc., AMERIPRISE FINANCIAL INC, and WELLS FARGO & COMPANY/MN. This page lists 574 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
535
Q2 2021 holders
574
Holder diff
39
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.