SCHWAB STRATEGIC TR - US TIPS ETF (SCHP)

CUSIP: 808524870

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / US TIPS ETF
Total 13F shares
145,261,836
Share change
-6,185,535
Total reported value
$7,582,291,095
Put/Call ratio
5.6%
Price per share
$52.20
Number of holders
662
Value change
-$321,316,735
Number of buys
243
Number of sells
363

Security key

808524870

Report period

Q4 2023

Institutions

662

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 Q4 2023

As of 31 Dec 2023, SCHWAB STRATEGIC TR - US TIPS ETF (SCHP) was held by 662 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,261,836 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Quadratic Capital Management LLC, Empower Advisory Group, LLC, GOLDMAN SACHS GROUP INC, Voya Investment Management LLC, SEI INVESTMENTS CO, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 662 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
612
Q4 2023 holders
662
Holder diff
50
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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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