Vault-13

SCHWAB STRATEGIC TR SCHX

US LRG CAP ETF · ETP · CUSIP 808524201

1,601 institutional holders +59 vs Q1 2026
1,131,171,9011.1bn shares reported held*
$33.3bnreported value*
120 new 620 added 572 reduced 55 sold out net bought ≈ $1.4bn (+49.4m 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 ($115.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.40. Options: 5 managers hold calls ($3.6m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 962Q4 22: 1,036Q1 23: 1,040Q2 23: 1,074Q3 23: 1,049Q4 23: 1,169Q1 24: 1,192Q2 24: 1,224Q3 24: 1,252Q4 24: 1,365Q1 25: 1,358Q2 25: 1,410Q3 25: 1,444Q4 25: 1,554Q1 26: 1,542Q2 26: 1,6011,601Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022962
Q4 20221,036
Q1 20231,040
Q2 20231,074
Q3 20231,049
Q4 20231,169
Q1 20241,192
Q2 20241,224
Q3 20241,252
Q4 20241,365
Q1 20251,358
Q2 20251,410
Q3 20251,444
Q4 20251,554
Q1 20261,542
Q2 20261,601

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 558 bought or addedQ3 24: 521 cut or sold outQ4 24: 540 bought or addedQ4 24: 596 cut or sold outQ4 24Q1 25: 625 bought or addedQ1 25: 591 cut or sold outQ2 25: 670 bought or addedQ2 25: 568 cut or sold outQ2 25Q3 25: 593 bought or addedQ3 25: 621 cut or sold outQ4 25: 638 bought or addedQ4 25: 609 cut or sold outQ4 25Q1 26: 728 bought or addedQ1 26: 619 cut or sold outQ2 26: 740 bought or addedQ2 26: 627 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024558521
Q4 2024540596
Q1 2025625591
Q2 2025670568
Q3 2025593621
Q4 2025638609
Q1 2026728619
Q2 2026740627

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 25 calls: $1.7mQ3 25 puts: $310.8kQ3 25P/C 0.18Q4 25 calls: $1.3mQ4 25 puts: $328.3kQ4 25P/C 0.25Q1 26 calls: $1.6mQ1 26 puts: $625.6kQ1 26P/C 0.39Q2 26 calls: $3.6mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$1.7m$310.8k0.18
Q4 2025$1.3m$328.3k0.25
Q1 2026$1.6m$625.6k0.39
Q2 2026$3.6m$00.00

Biggest buyers

US BANCORP \DE\ Added +27,154,202+27.2m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +3,009,782+3.0m
Cambridge Investment Research Advisors, Inc. Added +2,848,284+2.8m
Savant Capital, LLC Added +2,553,680+2.6m
Koss-Olinger Consulting, LLC Added +2,317,613+2.3m
FORTRESS FINANCIAL GROUP, LLC New +1,613,952+1.6m
MONETA GROUP INVESTMENT ADVISORS LLC Added +1,329,784+1.3m
JONES FINANCIAL COMPANIES LLLP Added +1,168,165+1.2m
BlackRock, Inc. Added +1,035,085+1.0m
LPL Financial LLC Added +1,024,193+1.0m

Biggest sellers

Fund Evaluation Group, LLC Reduced -869,003-869.0k
Creative Planning Reduced -756,223-756.2k
BlueStem Wealth Partners, LLC Sold out -733,431-733.4k
Corient Private Wealth LP Reduced -699,293-699.3k
Cerity Partners LLC Reduced -680,811-680.8k
L2 Asset Management, LLC Reduced -653,948-653.9k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -647,723-647.7k
DEBUSSY CAPITAL MANAGEMENT LP Sold out -552,463-552.5k
Curi Capital, LLC Reduced -510,373-510.4k
Scarborough Advisors, LLC Reduced -420,494-420.5k

Biggest calls

JANE STREET GROUP, LLC Added $1.0m35.5k shares
CITADEL ADVISORS LLC Added $1.0m34.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $932.9k31.7k shares
IMC-Chicago, LLC New $520.9k17.7k shares
GROUP ONE TRADING LLC Added $103.0k3.5k shares

Biggest puts

None

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 US BANCORP \DE\ 5.53% of their portfolio MINNEAPOLIS, MN 172,215,422172.2m $5.1bn $5.1bn 5.53% Added +27.2m +27,154,202
2 Creative Planning 1.40% of their portfolio OVERLAND PARK, KS 81,513,81481.5m $2.4bn $2.4bn 1.40% Reduced -756.2k -756,223
3 MONETA GROUP INVESTMENT ADVISORS LLC 8.43% of their portfolio ST LOUIS, MO 38,698,66138.7m $1.1bn $1.1bn 8.43% Added +1.3m +1,329,784
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.59% of their portfolio MILWAUKEE, WI 37,819,35037.8m $1.1bn $1.1bn 0.59% Added +3.0m +3,009,782
5 HBK Sorce Advisory LLC 20.85% of their portfolio ERIE, PA 35,214,24635.2m $1.1bn $1.1bn 20.85% Added +330.8k +330,807
6 SEI INVESTMENTS CO 0.84% of their portfolio OAKS, PA 32,299,15132.3m $950.6m $950.6m 0.84% Reduced -229.4k -229,420
7 Betterment LLC 1.42% of their portfolio NEW YORK, NY 28,627,42928.6m $842.5m $842.5m 1.42% Added +27.9k +27,913
8 SAGE FINANCIAL GROUP INC 37.50% of their portfolio W. CONSHOHOCKEN, PA 23,002,05223.0m $677.0m $677.0m 37.50% Reduced -106.4k -106,449
9 CAPTRUST FINANCIAL ADVISORS 0.92% of their portfolio RALEIGH, NC 20,363,00620.4m $599.3m $599.3m 0.92% Added +179.6k +179,594
10 Diversified Enterprises, LLC 26.79% of their portfolio Wilmington, DE 18,816,94018.8m $553.8m $553.8m 26.79% Added +631.3k +631,296
11 Cerity Partners LLC 0.66% of their portfolio NEW YORK, NY 18,504,08118.5m $544.6m $544.6m 0.66% Reduced -680.8k -680,811
12 HighTower Advisors, LLC 0.39% of their portfolio CHICAGO, IL 13,950,29214.0m $410.6m $410.6m 0.39% Reduced -55.7k -55,707
13 Koss-Olinger Consulting, LLC 29.03% of their portfolio GAINESVILLE, FL 12,808,36612.8m $377.0m $377.0m 29.03% Added +2.3m +2,317,613
14 Jupiter Topco LLC 0.15% of their portfolio NEW YORK, NY 12,782,14612.8m $376.2m $376.2m 0.15% First filing
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.56% of their portfolio PLYMOUTH, MN 11,231,42311.2m $334.0m $334.0m 0.56% Added +221.5k +221,501
16 McAdam, LLC 12.42% of their portfolio Philadelphia, PA 10,922,59110.9m $321.5m $321.5m 12.42% Added +755.8k +755,759
17 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 10,429,47310.4m $306.9m $306.9m 0.02% Added +353.0k +353,022
18 Mariner, LLC 0.32% of their portfolio Overland Park, KS 10,313,47410.3m $303.5m $303.5m 0.32% Reduced -68.1k -68,053
19 Norinchukin Bank, The 2.92% of their portfolio TOKYO, M0 10,180,00010.2m $299.6m $299.6m 2.92% Unchanged
20 UBS Group AG 0.05% of their portfolio ZURICH, V8 9,978,04810.0m $293.7m $293.7m 0.05% Added +430.2k +430,175
21 MERCER GLOBAL ADVISORS INC /ADV 0.35% of their portfolio DENVER, CO 9,672,3099.7m $284.7m $284.7m 0.35% Reduced -256.2k -256,234
22 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,847,2148.8m $260.4m $260.4m 0.01% Added +241.0k +241,000
23 Prime Capital Investment Advisors, LLC 2.49% of their portfolio OVERLAND PARK, KS 8,704,9198.7m $256.2m $256.2m 2.49% Reduced -195.7k -195,746
24 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 8,562,6098.6m $252.0m $252.0m 0.06% Added +1.0m +1,024,193
25 Fund Evaluation Group, LLC 6.68% of their portfolio CINCINNATI, OH 8,405,5418.4m $247.4m $247.4m 6.68% Reduced -869.0k -869,003
26 JMG Financial Group, Ltd. 5.93% of their portfolio DOWNERS GROVE, IL 8,334,3008.3m $245.3m $245.3m 5.93% Added +817 +817
27 Kohmann Bosshard Financial Services, LLC 19.74% of their portfolio FAIRLAWN, OH 7,904,9407.9m $232.6m $232.6m 19.74% Added +321.7k +321,711
28 Beacon Pointe Advisors, LLC 1.07% of their portfolio NEWPORT BEACH, CA 7,813,0847.8m $229.9m $229.9m 1.07% Added +44.4k +44,373
29 VANTAGEPOINT INVESTMENT ADVISERS LLC 1.61% of their portfolio WASHINGTON, DC 7,333,2457.3m $215.8m $215.8m 1.61% Reduced -124.7k -124,732
30 ASSETMARK, INC 0.34% of their portfolio CONCORD, CA 6,626,1126.6m $195.0m $195.0m 0.34% Added +109.7k +109,723
31 Corient Private Wealth LP 0.25% of their portfolio MIAMI, FL 6,026,0966.0m $177.3m $177.3m 0.25% Reduced -699.3k -699,293
32 Farther Finance Advisors, LLC 1.37% of their portfolio SAN FRANCISCO, CA 5,939,3785.9m $174.8m $174.8m 1.37% Added +1.0m +1,014,991
33 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 5,674,6485.7m $167.0m $167.0m 0.19% Added +2.8m +2,848,284
34 JOHNSON INVESTMENT COUNSEL INC 1.18% of their portfolio Cincinnati, OH 5,492,3535.5m $161.6m $161.6m 1.18% Added +358.1k +358,131
35 Apriem Advisors 13.81% of their portfolio IRVINE, CA 5,419,0455.4m $159.5m $159.5m 13.81% Reduced -213.2k -213,213
36 Northwest Quadrant Wealth Management, LLC 29.24% of their portfolio BEND, OR 5,365,8625.4m $157.9m $157.9m 29.24% Added +71.3k +71,278
37 FINANCIAL CONSULATE, INC 17.25% of their portfolio HUNT VALLEY, MD 5,266,9725.3m $155.0m $155.0m 17.25% Added +74.8k +74,799
38 Savant Capital, LLC 0.41% of their portfolio ROCKFORD, IL 5,054,5165.1m $139.4m $139.4m 0.41% Added +2.6m +2,553,680
39 BlueSky Wealth Advisors, LLC 16.55% of their portfolio New Bern, NC 4,853,9474.9m $142.9m $142.9m 16.55% Reduced -32.0k -32,029
40 Orgel Wealth Management, LLC 2.60% of their portfolio ALTOONA, WI 4,658,6234.7m $137.1m $137.1m 2.60% Reduced -32.5k -32,479
41 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 4,524,4044.5m $130.4m $130.4m 0.05% Added +1.2m +1,168,165
42 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 4,515,8584.5m $132.9m $132.9m 0.05% Added +528.2k +528,192
43 Integrated Wealth Concepts LLC 0.63% of their portfolio WALTHAM, MA 4,400,3164.4m $129.5m $129.5m 0.63% Added +912.6k +912,590
44 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 4,324,3454.3m $127.3m $127.3m 0.03% Added +162.7k +162,719
45 Charles Schwab Trust Co 6.96% of their portfolio HENDERSON, NV 4,238,2944.2m $124.7m $124.7m 6.96% Added +77.9k +77,946
46 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,231,4094.2m $124.5m $124.5m 0.00% Added +1.0m +1,035,085
47 EVERMAY WEALTH MANAGEMENT LLC 12.53% of their portfolio ARLINGTON, VA 4,135,0214.1m $121.7m $121.7m 12.53% Reduced -233.9k -233,947
48 Steele Capital Management, Inc. 4.46% of their portfolio DUBUQUE, IA 4,110,0474.1m $121.1m $121.1m 4.46% Added +27.2k +27,218
49 FSA Investment Group, LLC 38.79% of their portfolio Pensacola, FL 4,058,0964.1m $119.4m $119.4m 38.79% Added +259.1k +259,102
50 GREENWOOD GEARHART LLC 5.08% of their portfolio FAYETTEVILLE, AR 3,709,6213.7m $109.2m $109.2m 5.08% Added +188.3k +188,300
51 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 14.22% of their portfolio BETHLEHEM, PA 3,695,0223.7m $108.7m $108.7m 14.22% Added +700.6k +700,586
52 Meridian Wealth Partners, LLC 12.71% of their portfolio EXTON, PA 3,567,3463.6m $105.0m $105.0m 12.71% Added +66.9k +66,906
53 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 3,508,2513.5m $103.2m $103.2m 0.12% Added +186.3k +186,278
54 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,438,1523.4m $100.4m $100.4m 0.01% Added +564.4k +564,424
55 SIMS INVESTMENT MANAGEMENT, LLC 30.48% of their portfolio CINCINNATI, OH 3,349,9043.3m $98.6m $98.6m 30.48% Added +43.8k +43,812
56 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 3,325,5913.3m $97.9m $97.9m 0.10% Added +125.6k +125,603
57 CHOREO, LLC 1.07% of their portfolio ROCKFORD, IL 3,302,9823.3m $97.2m $97.2m 1.07% Reduced -35.9k -35,857
58 HB Wealth Management, LLC 0.52% of their portfolio Atlanta, GA 3,146,2553.1m $92.6m $92.6m 0.52% Added +78.9k +78,921
59 EP Wealth Advisors, LLC 0.35% of their portfolio TORRANCE, CA 3,142,0653.1m $92.5m $92.5m 0.35% Reduced -42.8k -42,772
60 Curi Capital, LLC 1.42% of their portfolio CHICAGO, IL 3,116,8133.1m $91.7m $91.7m 1.42% Reduced -510.4k -510,373
61 Aptus Capital Advisors, LLC 0.63% of their portfolio FAIRHOPE, AL 2,915,0592.9m $85.8m $85.8m 0.63% Added +83.1k +83,115
62 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,883,2942.9m $84.9m $84.9m 0.02% Reduced -121.1k -121,074
63 GUARDIAN WEALTH ADVISORS, LLC / NC 4.75% of their portfolio RALEIGH, NC 2,849,8252.8m $83.9m $83.9m 4.75% Added +77.4k +77,447
64 Wealthspire Advisors, LLC 0.46% of their portfolio NEW YORK, NY 2,840,7862.8m $83.6m $83.6m 0.46% Added +17.9k +17,856
65 Cresset Asset Management, LLC 0.30% of their portfolio Chicago, IL 2,810,5362.8m $82.7m $82.7m 0.30% Added +4.8k +4,808
66 Financial Solutions Advisory Group, Inc. 10.06% of their portfolio CHICAGO, IL 2,684,0472.7m $79.5m $79.5m 10.06% Reduced -76.4k -76,394
67 Baker Avenue Asset Management, LP 1.50% of their portfolio SAN FRANCISCO, CA 2,679,5862.7m $78.9m $78.9m 1.50% Reduced -44.8k -44,848
68 Standpoint Asset Management, LLC 15.82% of their portfolio SCOTTSDALE, AZ 2,564,3002.6m $75.5m $75.5m 15.82% Unchanged
69 NewSquare Capital LLC 5.35% of their portfolio NEWTOWN SQUARE, PA 2,448,1082.4m $72.0m $72.0m 5.35% Added +96.3k +96,271
70 CacheTech Inc. 11.52% of their portfolio LOGAN, UT 2,417,9052.4m $71.2m $71.2m 11.52% Added +161.0k +160,989
71 Berger Financial Group, Inc 3.50% of their portfolio PLYMOUTH, MN 2,326,5852.3m $68.5m $68.5m 3.50% Reduced -40.0k -39,979
72 Alliance Wealth Management Group 12.74% of their portfolio FLEMINGTON, NJ 2,222,7152.2m $65.4m $65.4m 12.74% Added +46.4k +46,357
73 Towercrest Capital Management 9.12% of their portfolio NEWTOWN, PA 2,222,7152.2m $65.4m $65.4m 9.12% Added +46.4k +46,357
74 Adams Wealth Management 12.43% of their portfolio LOGAN, UT 2,205,8322.2m $64.9m $64.9m 12.43% Added +97.4k +97,428
75 Legacy Wealth Management, LLC 3.32% of their portfolio MEMPHIS, TN 2,158,4892.2m $63.5m $63.5m 3.32% Reduced -125.0k -124,960
76 VALLEY NATIONAL ADVISERS INC 6.90% of their portfolio BETHLEHEM, PA 2,110,5272.1m $62.1m $62.1m 6.90% Added +65.1k +65,055
77 McGlone Suttner Wealth Management, Inc. 7.25% of their portfolio APPLETON, WI 2,101,3132.1m $61.8m $61.8m 7.25% Added +3.7k +3,718
78 SigFig Wealth Management, LLC 1.62% of their portfolio SAN FRANCISCO, CA 2,091,6152.1m $61.1m $61.1m 1.62% Added +258.0k +257,963
79 Bangor Savings Bank 4.51% of their portfolio BANGOR, ME 2,083,0812.1m $61.3m $61.3m 4.51% Reduced -343.2k -343,173
80 Financial Management Professionals, Inc. 5.75% of their portfolio AUSTIN, TX 2,059,4662.1m $60.6m $60.6m 5.75% Reduced -175.2k -175,221
81 Modern Wealth Management, LLC 0.72% of their portfolio KANSAS CITY, MO 2,055,0842.1m $60.5m $60.5m 0.72% Reduced -33.8k -33,808
82 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,977,1252.0m $58.2m $58.2m 0.01% Added +54.3k +54,274
83 Pure Financial Advisors, LLC 0.73% of their portfolio SAN DIEGO, CA 1,949,4611.9m $57.4m $57.4m 0.73% Reduced -39.7k -39,691
84 Scarborough Advisors, LLC 6.50% of their portfolio ANNAPOLIS, MD 1,938,7371.9m $56.6m $56.6m 6.50% Reduced -420.5k -420,494
85 Chicago Partners Investment Group LLC 1.12% of their portfolio CHICAGO, IL 1,926,7211.9m $56.0m $56.0m 1.12% Added +91.7k +91,714
86 Red Door Wealth Management, LLC 5.16% of their portfolio Memphis, TN 1,920,1201.9m $56.5m $56.5m 5.16% Reduced -11.6k -11,635
87 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,890,4751.9m $55.6m $55.6m 0.01% Reduced -206.9k -206,885
88 Bleakley Financial Group, LLC 0.71% of their portfolio PARSIPPANY, NJ 1,890,0851.9m $55.6m $55.6m 0.71% Reduced -21.1k -21,094
89 IMA Advisory Services, Inc. 3.44% of their portfolio DENVER, CO 1,869,0091.9m $55.0m $55.0m 3.44% Added +17.2k +17,157
90 APPLETON PARTNERS INC/MA 3.36% of their portfolio BOSTON, MA 1,863,1071.9m $54.8m $54.8m 3.36% Added +16.2k +16,237
91 Visionary Wealth Advisors 2.14% of their portfolio O'FALLON, IL 1,845,1881.8m $54.3m $54.3m 2.14% Added +22.4k +22,433
92 RKL Wealth Management LLC 4.31% of their portfolio LANCASTER, PA 1,839,2271.8m $54.1m $54.1m 4.31% Reduced -22.6k -22,644
93 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.30% of their portfolio IRVING, TX 1,820,5341.8m $53.6m $53.6m 0.30% Reduced -41.4k -41,404
94 HARBOUR INVESTMENTS, INC. 0.72% of their portfolio MADISON, WI 1,819,8571.8m $53.6m $53.6m 0.72% Added +38.3k +38,293
95 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 1,806,0611.8m $53.2m $53.2m 0.06% Added +136.3k +136,277
96 Richardson Capital Management LLC 22.53% of their portfolio MENOMONEE FALLS, WI 1,791,5751.8m $52.7m $52.7m 22.53% Reduced -4.4k -4,413
97 KAVAR CAPITAL PARTNERS GROUP, LLC 6.40% of their portfolio LEAWOOD, KS 1,766,0111.8m $52.0m $52.0m 6.40% Added +51.6k +51,606
98 Courage Miller Partners, LLC 13.44% of their portfolio NORFOLK, VA 1,731,1831.7m $50.9m $50.9m 13.44% Reduced -4.0k -3,983
99 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,695,4601.7m $49.9m $49.9m 0.05% Added +106.1k +106,144
100 World Investment Advisors 0.70% of their portfolio LINCROFT, NJ 1,646,0611.6m $42.3m $42.3m 0.70% Reduced -482 -482