SCHWAB STRATEGIC TR - US TIPS ETF (SCHP)

CUSIP: 808524870

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / US TIPS ETF
Total 13F shares
241,478,119
Share change
-3,581,551
Total reported value
$14,656,697,435
Put/Call ratio
32%
Price per share
$60.71
Number of holders
739
Value change
-$227,553,041
Number of buys
390
Number of sells
350

Security key

808524870

Report period

Q1 2022

Institutions

739

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2022

As of 31 Mar 2022, SCHWAB STRATEGIC TR - US TIPS ETF (SCHP) was held by 739 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 241,478,119 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Quadratic Capital Management LLC, JPMORGAN CHASE & CO, Temasek Holdings (Private) Ltd, PERSONAL CAPITAL ADVISORS CORP, FRANKLIN RESOURCES INC, NextCapital Advisers, Inc., US BANCORP \DE\, ALLIANCEBERNSTEIN L.P., and UBS Group AG. This page lists 739 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
748
Q1 2022 holders
739
Holder diff
-9
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.
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