Vault-13

SCHWAB STRATEGIC TR SCHV

US LCAP VA ETF · ETP · CUSIP 808524409

970 institutional holders +38 vs Q4 2025
363,330,015363.3m shares reported held*
$11.1bnreported value*
80 new 338 added 344 reduced 44 sold out net bought ≈ $177.6m (+5.7m 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 ($19.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.53.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 641Q4 22: 697Q1 23: 694Q2 23: 688Q3 23: 651Q4 23: 730Q1 24: 755Q2 24: 766Q3 24: 788Q4 24: 827Q1 25: 846Q2 25: 883Q3 25: 869Q4 25: 932Q1 26: 970970Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022641
Q4 2022697
Q1 2023694
Q2 2023688
Q3 2023651
Q4 2023730
Q1 2024755
Q2 2024766
Q3 2024788
Q4 2024827
Q1 2025846
Q2 2025883
Q3 2025869
Q4 2025932
Q1 2026970

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 24: 256 bought or addedQ2 24: 346 cut or sold outQ3 24: 336 bought or addedQ3 24: 302 cut or sold outQ3 24Q4 24: 337 bought or addedQ4 24: 338 cut or sold outQ1 25: 391 bought or addedQ1 25: 328 cut or sold outQ1 25Q2 25: 417 bought or addedQ2 25: 320 cut or sold outQ3 25: 388 bought or addedQ3 25: 353 cut or sold outQ3 25Q4 25: 410 bought or addedQ4 25: 331 cut or sold outQ1 26: 418 bought or addedQ1 26: 388 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024256346
Q3 2024336302
Q4 2024337338
Q1 2025391328
Q2 2025417320
Q3 2025388353
Q4 2025410331
Q1 2026418388

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $193.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$193.3k$00.00
Q1 2026$0$0—

Biggest buyers

Beacon Pointe Advisors, LLC Added +2,714,584+2.7m
Financial Management Professionals, Inc. New +1,726,176+1.7m
ENVESTNET ASSET MANAGEMENT INC Added +1,674,055+1.7m
NICOLET BANKSHARES INC New +1,193,258+1.2m
TSG Advice Partners, LLC New +1,012,162+1.0m
World Investment Advisors Added +996,424+996.4k
JBGlobal.com LLC New +563,413+563.4k
CHOREO, LLC Added +550,345+550.3k
CAPTRUST FINANCIAL ADVISORS Added +450,474+450.5k
FSA WEALTH PARTNERS, INC. New +404,692+404.7k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -2,560,274-2.6m
Financial Engines Advisors L.L.C. Reduced -2,336,304-2.3m
Creative Planning Reduced -1,110,370-1.1m
SEI INVESTMENTS CO Reduced -1,014,616-1.0m
CX Institutional Reduced -793,286-793.3k
VANTAGEPOINT INVESTMENT ADVISERS LLC Reduced -461,751-461.8k
Investor's Fiduciary Advisor Network, LLC Sold out -426,852-426.9k
OneDigital Investment Advisors LLC Reduced -345,686-345.7k
OSAIC HOLDINGS, INC. Reduced -322,570-322.6k
SteelPeak Wealth, LLC Sold out -275,642-275.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 3.00% of their portfolio SANTA CLARA, CA 48,427,80348.4m $1.5bn $1.5bn 3.00% Reduced -2.3m -2,336,304
2 SEI INVESTMENTS CO 1.26% of their portfolio OAKS, PA 44,768,50644.8m $1.4bn $1.4bn 1.26% Reduced -1.0m -1,014,616
3 MATHER GROUP, LLC. 10.75% of their portfolio CHICAGO, IL 35,341,35935.3m $1.1bn $1.1bn 10.75% Added +212.6k +212,582
4 ENVESTNET ASSET MANAGEMENT INC 0.15% of their portfolio Berwyn, PA 18,286,17818.3m $557.7m $557.7m 0.15% Added +1.7m +1,674,055
5 OSAIC HOLDINGS, INC. 0.50% of their portfolio SCOTTSDALE, AZ 11,280,21211.3m $343.0m $343.0m 0.50% Reduced -322.6k -322,570
6 Avantax Planning Partners, Inc. 8.56% of their portfolio DUBUQUE, IA 10,217,48610.2m $311.6m $311.6m 8.56% Added +29.6k +29,579
7 Mariner, LLC 0.33% of their portfolio Overland Park, KS 9,175,7729.2m $279.8m $279.8m 0.33% Added +72.7k +72,744
8 VANTAGEPOINT INVESTMENT ADVISERS LLC 2.08% of their portfolio WASHINGTON, DC 8,055,0528.1m $245.7m $245.7m 2.08% Reduced -461.8k -461,751
9 MONETA GROUP INVESTMENT ADVISORS LLC 1.16% of their portfolio ST LOUIS, MO 5,065,5385.1m $154.5m $154.5m 1.16% Added +344.2k +344,153
10 Betterment LLC 0.23% of their portfolio NEW YORK, NY 4,000,9484.0m $122.0m $122.0m 0.23% Reduced -116.7k -116,717
11 Beacon Pointe Advisors, LLC 0.63% of their portfolio NEWPORT BEACH, CA 3,873,1133.9m $118.1m $118.1m 0.63% Added +2.7m +2,714,584
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.26% of their portfolio PLYMOUTH, MN 3,812,1363.8m $117.0m $117.0m 0.26% Reduced -2.6m -2,560,274
13 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 3,544,1843.5m $108.1m $108.1m 0.11% Reduced -70.1k -70,132
14 Gemmer Asset Management LLC 8.27% of their portfolio WALNUT CREEK, CA 3,432,5473.4m $104.7m $104.7m 8.27% Reduced -250.6k -250,571
15 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,312,3163.3m $101.0m $101.0m 0.03% Added +60.8k +60,777
16 Savant Capital, LLC 0.46% of their portfolio ROCKFORD, IL 3,109,3733.1m $94.8m $94.8m 0.46% Reduced -80.9k -80,869
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,035,4003.0m $92.6m $92.6m 0.01% Added +268.9k +268,850
18 Mokosak Advisory Group, LLC 22.97% of their portfolio URBANDALE, IA 3,008,5013.0m $91.8m $91.8m 22.97% Reduced -40.0k -39,960
19 RAINEY & RANDALL WEALTH ADVISORS INC. 14.84% of their portfolio Celebration, FL 2,996,2453.0m $91.4m $91.4m 14.84% Added +18.4k +18,373
20 Krilogy Financial LLC 2.94% of their portfolio ST. LOUIS, MO 2,872,2872.9m $91.3m $91.3m 2.94% Added +14.1k +14,078
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,724,6802.7m $83.1m $83.1m 0.01% Added +247.9k +247,880
22 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 2,657,5972.7m $81.1m $81.1m 0.09% Added +561 +561
23 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,611,7562.6m $79.7m $79.7m 0.02% Reduced -179.1k -179,144
24 Cooper Financial Group 6.58% of their portfolio IRVINE, CA 2,135,9742.1m $65.1m $65.1m 6.58% Added +74.5k +74,453
25 EXCHANGE TRADED CONCEPTS, LLC 0.49% of their portfolio Oklahoma City, OK 2,098,2652.1m $64.0m $64.0m 0.49% Added +63.0k +62,979
26 World Investment Advisors 0.97% of their portfolio LINCROFT, NJ 1,977,3982.0m $60.3m $60.3m 0.97% Added +996.4k +996,424
27 Compound Planning, Inc. 1.86% of their portfolio NEW YORK, NY 1,974,4422.0m $60.2m $60.2m 1.86% Reduced -118.8k -118,801
28 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 1,918,9941.9m $58.5m $58.5m 0.04% Reduced -1.1m -1,110,370
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,891,6521.9m $57.7m $57.7m 0.00% Reduced -5.2k -5,184
30 Financial Management Professionals, Inc. 5.91% of their portfolio AUSTIN, TX 1,726,1761.7m $52.6m $52.6m 5.91% New
31 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 12.55% of their portfolio EAGLE, ID 1,724,1841.7m $52.6m $52.6m 12.55% Added +16.8k +16,817
32 GenWealth Group, Inc. 8.89% of their portfolio Maplewood, NJ 1,703,4841.7m $52.0m $52.0m 8.89% Added +55.6k +55,584
33 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.31% of their portfolio IRVING, TX 1,625,4881.6m $49.6m $49.6m 0.31% Reduced -37.8k -37,795
34 Focus Partners Advisor Solutions, LLC 0.48% of their portfolio SAINT LOUIS, MO 1,563,9811.6m $47.7m $47.7m 0.48% Reduced -82.5k -82,512
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,553,4281.6m $46.4m $46.4m 0.00% Added +368.2k +368,181
36 Black Diamond Financial, LLC 4.70% of their portfolio TOWSON, MD 1,411,0121.4m $43.0m $43.0m 4.70% Added +44.9k +44,880
37 Northern Capital Management, Inc. 20.91% of their portfolio SPOKANE, WA 1,367,2471.4m $41.7m $41.7m 20.91% Added +256.5k +256,456
38 DRAVO BAY LLC 16.47% of their portfolio REHOBOTH BEACH, DE 1,329,0561.3m $40.5m $40.5m 16.47% Added +44.2k +44,235
39 HRC WEALTH MANAGEMENT, LLC 18.86% of their portfolio Moscow, ID 1,308,5591.3m $39.9m $39.9m 18.86% Added +21.4k +21,413
40 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 1,268,1731.3m $38.7m $38.7m 0.07% Reduced -111.7k -111,735
41 XML Financial, LLC 3.06% of their portfolio BETHESDA, MD 1,244,2501.2m $37.9m $37.9m 3.06% Added +83.3k +83,288
42 Summit Asset Management, LLC 5.23% of their portfolio MEMPHIS, TN 1,232,4571.2m $37.6m $37.6m 5.23% Added +57.0k +56,984
43 BALLAST ADVISORS LLC 10.60% of their portfolio WOODBURY, MN 1,194,1931.2m $36.4m $36.4m 10.60% Added +58.7k +58,687
44 NICOLET BANKSHARES INC 1.34% of their portfolio GREEN BAY, WI 1,193,2581.2m $36.4m $36.4m 1.34% New
45 Veery Capital, LLC 10.93% of their portfolio Wilmington, DE 1,168,4071.2m $35.6m $35.6m 10.93% Added +33.1k +33,134
46 Envestnet Portfolio Solutions, Inc. 0.20% of their portfolio BERWYN, PA 1,165,6031.2m $35.6m $35.6m 0.20% Reduced -20.8k -20,821
47 Midwest Trust Co 0.43% of their portfolio Overland Park, KS 1,138,2301.1m $34.7m $34.7m 0.43% Added +41.4k +41,436
48 Brady Martz Wealth Solutions, LLC 5.90% of their portfolio GRAND FORKS, ND 1,135,1071.1m $34.6m $34.6m 5.90% Reduced -93.6k -93,630
49 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 1,103,2861.1m $33.9m $33.9m 0.05% Added +159.1k +159,141
50 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 1,100,6241.1m $33.6m $33.6m 0.06% Added +450.5k +450,474
51 FAS Wealth Partners, Inc. 2.03% of their portfolio LEAWOOD, KS 1,068,6331.1m $32.6m $32.6m 2.03% Reduced -31.5k -31,512
52 Financial Advisors Network, Inc. 4.46% of their portfolio TUSTIN, CA 1,059,8471.1m $32.3m $32.3m 4.46% Added +20.9k +20,855
53 CX Institutional 0.98% of their portfolio AUBURN, IN 1,055,0861.1m $32.2m $32.2m 0.98% Reduced -793.3k -793,286
54 Dodds Wealth, LLC 7.79% of their portfolio GREENWOOD VILLAGE, CO 1,041,1261.0m $31.8m $31.8m 7.79% Reduced -22.1k -22,144
55 GHP Investment Advisors, Inc. 1.29% of their portfolio Denver, CO 1,024,9231.0m $31.3m $31.3m 1.29% Added +18.6k +18,615
56 MAI Capital Management 0.18% of their portfolio INDEPENDENCE, OH 1,015,9791.0m $31.0m $31.0m 0.18% Added +9.9k +9,904
57 TSG Advice Partners, LLC 4.63% of their portfolio COLUMBUS, OH 1,012,1621.0m $30.9m $30.9m 4.63% New
58 SOUTHERN MICHIGAN BANK & TRUST 11.72% of their portfolio COLDWATER, MI 1,001,6251.0m $30.5m $30.5m 11.72% First filing
59 Ally Invest Advisors Inc. 1.98% of their portfolio CHARLOTTE, NC 964,431964.4k $29.4m $29.4m 1.98% Added +12.1k +12,056
60 Serenity Investment Advisors 14.99% of their portfolio CHICAGO, IL 961,436961.4k $32.0m $32.0m 14.99% Added +75.3k +75,329
61 Tradition Wealth Management, LLC 2.05% of their portfolio EDINA, MN 944,929944.9k $28.8m $28.8m 2.05% Added +10.5k +10,455
62 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 920,773920.8k $28.1m $28.1m 0.08% Reduced -144.9k -144,934
63 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 851,664851.7k $26.0m $26.0m 0.01% Added +9.5k +9,476
64 KRM WEALTH MANAGEMENT L.L.C. 13.21% of their portfolio RENO, NV 831,467831.5k $25.4m $25.4m 13.21% Added +28.1k +28,130
65 Persium Advisors, LLC 19.90% of their portfolio ATLANTA, GA 828,626828.6k $25.3m $25.3m 19.90% Reduced -16.6k -16,558
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 819,710819.7k $25.0m $25.0m 0.00% Reduced -59.1k -59,149
67 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 811,887811.9k $24.8m $24.8m 0.09% Added +203.9k +203,910
68 Merit Financial Group, LLC 0.18% of their portfolio ALPHARETTA, GA 804,791804.8k $24.5m $24.5m 0.18% Added +2.1k +2,120
69 SAGE FINANCIAL GROUP INC 1.53% of their portfolio W. CONSHOHOCKEN, PA 772,170772.2k $23.6m $23.6m 1.53% Reduced -9.5k -9,467
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 753,271753.3k $23.0m $23.0m 0.00% Added +50.8k +50,817
71 USAdvisors Wealth Management, LLC 7.26% of their portfolio EDEN PRAIRIE, MN 730,681730.7k $21.8m $21.8m 7.26% Added +30.6k +30,565
72 Noble Family Wealth, LLC 4.56% of their portfolio Clearwater, FL 724,813724.8k $22.1m $22.1m 4.56% Reduced -4.7k -4,677
73 Waverly Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 718,686718.7k $21.9m $21.9m 0.16% Added +133.3k +133,303
74 OneDigital Investment Advisors LLC 0.21% of their portfolio OVERLAND PARK, KS 695,917695.9k $21.2m $21.2m 0.21% Reduced -345.7k -345,686
75 Ethos Financial Group, LLC 1.54% of their portfolio KING OF PRUSSIA, PA 693,268693.3k $21.1m $21.1m 1.54% Added +11.1k +11,061
76 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 7.11% of their portfolio Dublin, OH 687,339687.3k $21.0m $21.0m 7.11% Added +7.0k +7,014
77 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.30% of their portfolio MINNEAPOLIS, MN 681,403681.4k $20.8m $20.8m 0.30% Reduced -16.2k -16,250
78 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 666,146666.1k $20.3m $20.3m 0.02% Added +14.9k +14,858
79 Prime Capital Investment Advisors, LLC 0.23% of their portfolio OVERLAND PARK, KS 659,706659.7k $20.1m $20.1m 0.23% Reduced -49.0k -48,996
80 Meriwether Wealth & Planning, LLC 10.96% of their portfolio MINDEN, LA 656,026656.0k $20.0m $20.0m 10.96% Reduced -107.7k -107,742
81 CHOREO, LLC 0.24% of their portfolio ROCKFORD, IL 653,802653.8k $19.9m $19.9m 0.24% Added +550.3k +550,345
82 LCNB CORP 6.70% of their portfolio LEBANON, OH 653,158653.2k $19.9m $19.9m 6.70% Added +328 +328
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 647,244647.2k $19.7m $19.7m 0.01% Reduced -25.6k -25,611
84 Cornerstone Wealth Advisors, Inc. 4.52% of their portfolio EDINA, MN 643,115643.1k $19.6m $19.6m 4.52% Added +14.2k +14,231
85 Seneca Financial Advisors LLC 5.71% of their portfolio ROCHESTER, NY 638,696638.7k $19.5m $19.5m 5.71% Reduced -14.2k -14,248
86 Focus Financial Network, Inc. 0.70% of their portfolio MINNEAPOLIS, MN 636,842636.8k $19.4m $19.4m 0.70% Reduced -77.8k -77,839
87 Perigon Wealth Management, LLC 0.35% of their portfolio SAN FRANCISCO, CA 628,987629.0k $19.2m $19.2m 0.35% Added +15.3k +15,330
88 Cape Investment Advisory, Inc. 6.10% of their portfolio MCDONOUGH, GA 601,671601.7k $18.4m $18.4m 6.10% Added +3.8k +3,839
89 Garde Capital, Inc. 1.08% of their portfolio SEATTLE, WA 590,652590.7k $18.0m $18.0m 1.08% Reduced -12.4k -12,422
90 Seek First Inc. 12.47% of their portfolio Campbell, CA 580,171580.2k $17.7m $17.7m 12.47% Added +39.3k +39,297
91 Whitaker-Myers Wealth Managers, LTD. 3.51% of their portfolio Mansfield, OH 577,350577.4k $17.6m $17.6m 3.51% Added +24.0k +24,020
92 Farther Finance Advisors, LLC 0.16% of their portfolio SAN FRANCISCO, CA 568,613568.6k $17.4m $17.4m 0.16% Added +60.7k +60,733
93 JBGlobal.com LLC 16.92% of their portfolio NEW YORK, NY 563,413563.4k $17.2m $17.2m 16.92% New
94 Mutual Advisors, LLC 0.36% of their portfolio OMAHA, NE 556,876556.9k $17.0m $17.0m 0.36% Reduced -42.4k -42,447
95 Northeast Financial Group, Inc. 4.46% of their portfolio Allentown, PA 549,657549.7k $16.8m $16.8m 4.46% Reduced -56.8k -56,763
96 Payne Capital Management, LLC 5.02% of their portfolio New York, NY 543,690543.7k $16.6m $16.6m 5.02% Added +14.0k +14,029
97 YANKCOM Partnership 6.72% of their portfolio Yankton, SD 536,086536.1k $16.4m $16.4m 6.72% Added +65.7k +65,718
98 Denver PWM, LLC 5.86% of their portfolio DENVER, CO 521,831521.8k $17.0m $17.0m 5.86% Reduced -140.0k -139,991
99 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 511,304511.3k $15.6m $15.6m 0.04% Reduced -260.7k -260,735
100 Sunbelt Securities, Inc. 0.98% of their portfolio HOUSTON, TX 510,572510.6k $15.6m $15.6m 0.98% Added +102.2k +102,225