Vault-13

SCHWAB STRATEGIC TR SCHV

US LCAP VA ETF · ETP · CUSIP 808524409

991 institutional holders +21 vs Q1 2026
333,728,904333.7m shares reported held*
$11.6bnreported value*
81 new 372 added 332 reduced 49 sold out net sold ≈ $986.6m (-27.8m 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 ($13.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.67.

Trends to Q2 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: 970Q2 26: 991991Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026991

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 24: 336 bought or addedQ3 24: 302 cut or sold outQ4 24: 337 bought or addedQ4 24: 338 cut or sold outQ4 24Q1 25: 391 bought or addedQ1 25: 328 cut or sold outQ2 25: 417 bought or addedQ2 25: 320 cut or sold outQ2 25Q3 25: 388 bought or addedQ3 25: 353 cut or sold outQ4 25: 410 bought or addedQ4 25: 331 cut or sold outQ4 25Q1 26: 418 bought or addedQ1 26: 388 cut or sold outQ2 26: 453 bought or addedQ2 26: 381 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024336302
Q4 2024337338
Q1 2025391328
Q2 2025417320
Q3 2025388353
Q4 2025410331
Q1 2026418388
Q2 2026453381

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$193.3k$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Savant Capital, LLC Added +3,269,240+3.3m
Cerity Partners LLC Added +640,992+641.0k
Cambridge Investment Research Advisors, Inc. Added +472,495+472.5k
EP Wealth Advisors, LLC Added +367,618+367.6k
LPL Financial LLC Added +362,628+362.6k
TUDOR INVESTMENT CORP ET AL Added +359,920+359.9k
Black Diamond Financial, LLC Added +348,437+348.4k
Enclave Advisors LLC Added +323,310+323.3k
EXCHANGE TRADED CONCEPTS, LLC Added +304,251+304.3k
MML INVESTORS SERVICES, LLC Added +265,328+265.3k

Biggest sellers

MATHER GROUP, LLC. Reduced -25,242,337-25.2m
ENVESTNET ASSET MANAGEMENT INC Reduced -5,325,451-5.3m
OSAIC HOLDINGS, INC. Reduced -2,367,233-2.4m
Financial Engines Advisors L.L.C. Reduced -1,928,543-1.9m
Steelhead Wealth Management LLC Sold out -468,687-468.7k
Envestnet Portfolio Solutions, Inc. Reduced -390,672-390.7k
VANTAGEPOINT INVESTMENT ADVISERS LLC Reduced -301,244-301.2k
WealthShield Partners, LLC Sold out -287,278-287.3k
CX Institutional Reduced -262,270-262.3k
MORGAN STANLEY Reduced -255,565-255.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 2.87% of their portfolio SANTA CLARA, CA 46,499,26046.5m $1.6bn $1.6bn 2.87% Reduced -1.9m -1,928,543
2 SEI INVESTMENTS CO 1.38% of their portfolio OAKS, PA 45,024,90645.0m $1.6bn $1.6bn 1.38% Added +256.4k +256,400
3 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 12,960,72713.0m $451.2m $451.2m 0.11% Reduced -5.3m -5,325,451
4 Avantax Planning Partners, Inc. 8.85% of their portfolio DUBUQUE, IA 10,212,91010.2m $355.5m $355.5m 8.85% Reduced -4.6k -4,576
5 MATHER GROUP, LLC. 3.07% of their portfolio CHICAGO, IL 10,099,02210.1m $351.5m $351.5m 3.07% Reduced -25.2m -25,242,337
6 Mariner, LLC 0.33% of their portfolio Overland Park, KS 9,144,8809.1m $318.3m $318.3m 0.33% Reduced -30.9k -30,892
7 OSAIC HOLDINGS, INC. 0.36% of their portfolio SCOTTSDALE, AZ 8,912,9798.9m $310.3m $310.3m 0.36% Reduced -2.4m -2,367,233
8 VANTAGEPOINT INVESTMENT ADVISERS LLC 2.02% of their portfolio WASHINGTON, DC 7,753,8087.8m $269.9m $269.9m 2.02% Reduced -301.2k -301,244
9 Savant Capital, LLC 0.61% of their portfolio ROCKFORD, IL 6,378,6136.4m $208.7m $208.7m 0.61% Added +3.3m +3,269,240
10 MONETA GROUP INVESTMENT ADVISORS LLC 1.36% of their portfolio ST LOUIS, MO 5,291,9845.3m $184.2m $184.2m 1.36% Added +226.4k +226,446
11 Beacon Pointe Advisors, LLC 0.63% of their portfolio NEWPORT BEACH, CA 3,917,9723.9m $136.4m $136.4m 0.63% Added +44.9k +44,859
12 Betterment LLC 0.23% of their portfolio NEW YORK, NY 3,867,6163.9m $134.6m $134.6m 0.23% Reduced -133.3k -133,332
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.22% of their portfolio PLYMOUTH, MN 3,727,5563.7m $128.2m $128.2m 0.22% Reduced -84.6k -84,580
14 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,674,9443.7m $127.9m $127.9m 0.03% Added +362.6k +362,628
15 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 3,571,3033.6m $124.3m $124.3m 0.11% Added +27.1k +27,119
16 Gemmer Asset Management LLC 7.89% of their portfolio WALNUT CREEK, CA 3,373,4803.4m $117.4m $117.4m 7.89% Reduced -59.1k -59,067
17 RAINEY & RANDALL WEALTH ADVISORS INC. 15.01% of their portfolio Celebration, FL 3,018,2013.0m $105.1m $105.1m 15.01% Added +22.0k +21,956
18 Mokosak Advisory Group, LLC 22.72% of their portfolio URBANDALE, IA 3,013,6033.0m $104.9m $104.9m 22.72% Added +5.1k +5,102
19 Krilogy Financial LLC 2.97% of their portfolio ST. LOUIS, MO 2,880,1282.9m $100.3m $100.3m 2.97% Added +7.8k +7,841
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,779,8352.8m $96.8m $96.8m 0.01% Reduced -255.6k -255,565
21 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,705,3412.7m $94.2m $94.2m 0.02% Added +93.6k +93,585
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,701,3632.7m $94.0m $94.0m 0.01% Reduced -23.3k -23,317
23 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 2,625,4132.6m $91.4m $91.4m 0.09% Reduced -32.2k -32,184
24 EXCHANGE TRADED CONCEPTS, LLC 0.41% of their portfolio Oklahoma City, OK 2,402,5162.4m $83.6m $83.6m 0.41% Added +304.3k +304,251
25 Cooper Financial Group 6.58% of their portfolio IRVINE, CA 2,276,4752.3m $79.2m $79.2m 6.58% Added +140.5k +140,501
26 Compound Planning, Inc. 1.83% of their portfolio NEW YORK, NY 2,011,4302.0m $70.0m $70.0m 1.83% Added +37.0k +36,988
27 World Investment Advisors 1.00% of their portfolio LINCROFT, NJ 1,970,4752.0m $60.2m $60.2m 1.00% Reduced -6.9k -6,923
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,921,9811.9m $66.9m $66.9m 0.00% Added +30.3k +30,329
29 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 1,836,4431.8m $63.9m $63.9m 0.04% Reduced -82.6k -82,551
30 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 13.11% of their portfolio EAGLE, ID 1,777,0341.8m $61.9m $61.9m 13.11% Added +52.9k +52,850
31 Black Diamond Financial, LLC 5.40% of their portfolio TOWSON, MD 1,759,4491.8m $61.2m $61.2m 5.40% Added +348.4k +348,437
32 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 1,744,2781.7m $41.0m $41.0m 0.05% Added +641.0k +640,992
33 Financial Management Professionals, Inc. 5.68% of their portfolio AUSTIN, TX 1,721,1141.7m $59.9m $59.9m 5.68% Reduced -5.1k -5,062
34 GenWealth Group, Inc. 9.12% of their portfolio Maplewood, NJ 1,681,6371.7m $58.5m $58.5m 9.12% Reduced -21.8k -21,847
35 Focus Partners Advisor Solutions, LLC 0.48% of their portfolio SAINT LOUIS, MO 1,627,0021.6m $56.6m $56.6m 0.48% Added +63.0k +63,021
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.31% of their portfolio IRVING, TX 1,599,6561.6m $55.7m $55.7m 0.31% Reduced -25.8k -25,832
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,568,6271.6m $54.5m $54.5m 0.00% Added +15.2k +15,199
38 DRAVO BAY LLC 17.52% of their portfolio REHOBOTH BEACH, DE 1,454,1101.5m $50.6m $50.6m 17.52% Added +125.1k +125,054
39 Northern Capital Management, Inc. 20.97% of their portfolio SPOKANE, WA 1,412,6721.4m $49.2m $49.2m 20.97% Added +45.4k +45,425
40 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 1,333,5721.3m $46.4m $46.4m 0.07% Added +232.9k +232,948
41 HRC WEALTH MANAGEMENT, LLC 18.55% of their portfolio Moscow, ID 1,302,2581.3m $45.3m $45.3m 18.55% Reduced -6.3k -6,301
42 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 1,299,4211.3m $45.2m $45.2m 0.08% Added +31.2k +31,248
43 XML Financial, LLC 3.17% of their portfolio BETHESDA, MD 1,253,9001.3m $43.6m $43.6m 3.17% Added +9.7k +9,650
44 Summit Asset Management, LLC 5.46% of their portfolio MEMPHIS, TN 1,224,8481.2m $42.6m $42.6m 5.46% Reduced -7.6k -7,609
45 Veery Capital, LLC 11.18% of their portfolio Wilmington, DE 1,196,1061.2m $41.6m $41.6m 11.18% Added +27.7k +27,699
46 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 1,186,1011.2m $41.3m $41.3m 0.08% Added +265.3k +265,328
47 BALLAST ADVISORS LLC 9.79% of their portfolio WOODBURY, MN 1,179,9661.2m $41.1m $41.1m 9.79% Reduced -14.2k -14,227
48 Brady Martz Wealth Solutions, LLC 5.96% of their portfolio GRAND FORKS, ND 1,134,2961.1m $39.5m $39.5m 5.96% Reduced -811 -811
49 NICOLET BANKSHARES INC 1.25% of their portfolio GREEN BAY, WI 1,126,4591.1m $39.2m $39.2m 1.25% Reduced -66.8k -66,799
50 Midwest Trust Co 0.44% of their portfolio Overland Park, KS 1,122,6361.1m $39.1m $39.1m 0.44% Reduced -15.6k -15,594
51 Financial Advisors Network, Inc. 4.68% of their portfolio TUSTIN, CA 1,097,4871.1m $38.2m $38.2m 4.68% Added +37.6k +37,640
52 MAI Capital Management 0.14% of their portfolio INDEPENDENCE, OH 1,082,9221.1m $37.7m $37.7m 0.14% Added +66.9k +66,943
53 FAS Wealth Partners, Inc. 1.92% of their portfolio LEAWOOD, KS 1,057,6531.1m $36.8m $36.8m 1.92% Reduced -11.0k -10,980
54 GHP Investment Advisors, Inc. 1.33% of their portfolio Denver, CO 1,038,7151.0m $36.2m $36.2m 1.33% Added +13.8k +13,792
55 Dodds Wealth, LLC 8.07% of their portfolio GREENWOOD VILLAGE, CO 1,030,0771.0m $35.9m $35.9m 8.07% Reduced -11.0k -11,049
56 SOUTHERN MICHIGAN BANK & TRUST 12.62% of their portfolio COLDWATER, MI 1,019,7841.0m $35.5m $35.5m 12.62% Added +18.2k +18,159
57 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 983,799983.8k $34.2m $34.2m 0.04% Added +472.5k +472,495
58 Serenity Investment Advisors 14.53% of their portfolio CHICAGO, IL 979,372979.4k $34.1m $34.1m 14.53% Added +17.9k +17,936
59 Ally Invest Advisors Inc. 2.06% of their portfolio CHARLOTTE, NC 978,090978.1k $34.0m $34.0m 2.06% Added +13.7k +13,659
60 Global Retirement Partners, LLC 0.51% of their portfolio San Rafael, CA 960,177960.2k $33.4m $33.4m 0.51% First filing
61 Tradition Wealth Management, LLC 2.03% of their portfolio EDINA, MN 952,665952.7k $33.2m $33.2m 2.03% Added +7.7k +7,736
62 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 897,263897.3k $31.2m $31.2m 0.01% Added +45.6k +45,599
63 KRM WEALTH MANAGEMENT L.L.C. 13.57% of their portfolio RENO, NV 885,859885.9k $30.8m $30.8m 13.57% Added +54.4k +54,392
64 Merit Financial Group, LLC 0.19% of their portfolio ALPHARETTA, GA 880,325880.3k $30.6m $30.6m 0.19% Added +75.5k +75,534
65 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 861,170861.2k $30.0m $30.0m 0.10% Added +49.3k +49,283
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 807,850807.9k $28.1m $28.1m 0.00% Added +54.6k +54,579
67 Persium Advisors, LLC 18.21% of their portfolio ATLANTA, GA 801,823801.8k $27.9m $27.9m 18.21% Reduced -26.8k -26,803
68 CX Institutional 0.80% of their portfolio AUBURN, IN 792,816792.8k $27.6m $27.6m 0.80% Reduced -262.3k -262,270
69 SAGE FINANCIAL GROUP INC 1.50% of their portfolio W. CONSHOHOCKEN, PA 776,729776.7k $27.0m $27.0m 1.50% Added +4.6k +4,559
70 Envestnet Portfolio Solutions, Inc. 0.13% of their portfolio BERWYN, PA 774,931774.9k $27.0m $27.0m 0.13% Reduced -390.7k -390,672
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 774,489774.5k $27.0m $27.0m 0.00% Reduced -45.2k -45,221
72 Noble Family Wealth, LLC 4.54% of their portfolio Clearwater, FL 728,348728.3k $25.4m $25.4m 4.54% Added +3.5k +3,535
73 Waverly Advisors, LLC 0.14% of their portfolio BIRMINGHAM, AL 717,101717.1k $25.0m $25.0m 0.14% Reduced -1.6k -1,585
74 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 6.92% of their portfolio Dublin, OH 699,917699.9k $24.4m $24.4m 6.92% Added +12.6k +12,578
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 672,608672.6k $23.4m $23.4m 0.01% Added +25.4k +25,364
76 OneDigital Investment Advisors LLC 0.20% of their portfolio OVERLAND PARK, KS 671,980672.0k $23.4m $23.4m 0.20% Reduced -23.9k -23,937
77 Meriwether Wealth & Planning, LLC 11.58% of their portfolio MINDEN, LA 671,004671.0k $23.4m $23.4m 11.58% Added +15.0k +14,978
78 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 667,145667.1k $23.2m $23.2m 0.10% Added +359.9k +359,920
79 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.30% of their portfolio MINNEAPOLIS, MN 661,485661.5k $23.0m $23.0m 0.30% Reduced -19.9k -19,918
80 Cornerstone Wealth Advisors, Inc. 4.76% of their portfolio EDINA, MN 652,147652.1k $22.7m $22.7m 4.76% Added +9.0k +9,032
81 Perigon Wealth Management, LLC 0.36% of their portfolio SAN FRANCISCO, CA 644,939644.9k $22.5m $22.5m 0.36% Added +16.0k +15,952
82 Farther Finance Advisors, LLC 0.18% of their portfolio SAN FRANCISCO, CA 643,155643.2k $22.4m $22.4m 0.18% Added +74.5k +74,542
83 CHOREO, LLC 0.25% of their portfolio ROCKFORD, IL 643,100643.1k $22.4m $22.4m 0.25% Reduced -10.7k -10,702
84 LCNB CORP 6.85% of their portfolio LEBANON, OH 641,729641.7k $22.3m $22.3m 6.85% Reduced -11.4k -11,429
85 Prime Capital Investment Advisors, LLC 0.21% of their portfolio OVERLAND PARK, KS 636,448636.4k $22.2m $22.2m 0.21% Reduced -23.3k -23,258
86 Seneca Financial Advisors LLC 5.64% of their portfolio ROCHESTER, NY 624,063624.1k $21.7m $21.7m 5.64% Reduced -14.6k -14,633
87 Ethos Financial Group, LLC 1.38% of their portfolio KING OF PRUSSIA, PA 610,180610.2k $20.6m $20.6m 1.38% Reduced -83.1k -83,088
88 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 607,840607.8k $21.2m $21.2m 0.02% Reduced -58.3k -58,306
89 Mutual Advisors, LLC 0.40% of their portfolio OMAHA, NE 606,554606.6k $21.1m $21.1m 0.40% Added +49.7k +49,678
90 Cape Investment Advisory, Inc. 5.60% of their portfolio MCDONOUGH, GA 601,890601.9k $21.0m $21.0m 5.60% Added +219 +219
91 Focus Financial Network, Inc. 0.65% of their portfolio MINNEAPOLIS, MN 600,252600.3k $20.9m $20.9m 0.65% Reduced -36.6k -36,590
92 Seek First Inc. 12.97% of their portfolio Campbell, CA 589,947589.9k $20.5m $20.5m 12.97% Added +9.8k +9,776
93 YANKCOM Partnership 7.31% of their portfolio Yankton, SD 585,528585.5k $20.4m $20.4m 7.31% Added +49.4k +49,442
94 Garde Capital, Inc. 0.91% of their portfolio SEATTLE, WA 582,638582.6k $20.3m $20.3m 0.91% Reduced -8.0k -8,014
95 Odyssey Group, LLC 5.48% of their portfolio LANCASTER, PA 581,116581.1k $20.2m $20.2m 5.48% First filing
96 Whitaker-Myers Wealth Managers, LTD. 3.35% of their portfolio Mansfield, OH 576,393576.4k $20.1m $20.1m 3.35% Reduced -957 -957
97 EP Wealth Advisors, LLC 0.08% of their portfolio TORRANCE, CA 572,184572.2k $19.9m $19.9m 0.08% Added +367.6k +367,618
98 Payne Capital Management, LLC 5.20% of their portfolio New York, NY 560,537560.5k $19.5m $19.5m 5.20% Added +16.8k +16,847
99 JBGlobal.com LLC 16.91% of their portfolio NEW YORK, NY 555,333555.3k $19.3m $19.3m 16.91% Reduced -8.1k -8,080
100 Denver PWM, LLC 6.16% of their portfolio DENVER, CO 532,138532.1k $18.8m $18.8m 6.16% Added +10.3k +10,307