Vault-13

SCHWAB STRATEGIC TR SGVT

GOVERNMENT MONEY · ETP · CUSIP 808524581

83 institutional holders +18 vs Q1 2026
1,184,2401.2m shares reported held*
$119.3mreported value*
32 new 23 added 21 reduced 11 sold out net bought ≈ $780.9k (-7.0m 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 ($13.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.74.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q2 25: 5Q3 25: 30Q4 25: 44Q1 26: 65Q2 26: 8383Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20255
Q3 202530
Q4 202544
Q1 202665
Q2 202683

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 25: 29 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 35 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 45 bought or addedQ1 26: 26 cut or sold outQ1 26Q2 26: 55 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025294
Q4 20253517
Q1 20264526
Q2 20265532

Biggest buyers

Savant Capital, LLC Added +92,716+92.7k
Clear Creek Financial Management, LLC Added +57,068+57.1k
FULCRUM WEALTH ADVISORS, LLC New +31,257+31.3k
Addison Capital Co Added +22,590+22.6k
Tower Research Capital LLC (TRC) Added +15,431+15.4k
PERSPECTIVE WEALTH ADVISORS LLC New +15,362+15.4k
Mariner, LLC New +14,734+14.7k
WPG Advisers, LLC New +14,121+14.1k
Cambridge Investment Research Advisors, Inc. Added +13,474+13.5k
Farther Finance Advisors, LLC New +12,871+12.9k

Biggest sellers

MOULTON WEALTH MANAGEMENT, INC Sold out -4,610,837-4.6m
Wolfstich Capital, LLC Sold out -2,471,981-2.5m
CALTON & ASSOCIATES, INC. Reduced -79,179-79.2k
North Berkeley Wealth Management, LLC Sold out -49,478-49.5k
Advisor OS, LLC Reduced -35,841-35.8k
GOLDMAN SACHS GROUP INC Reduced -35,596-35.6k
MJP ASSOCIATES INC /ADV Reduced -31,732-31.7k
UPTICK PARTNERS, LLC Reduced -21,859-21.9k
Worth Asset Management, LLC Reduced -17,616-17.6k
WealthShield Partners, LLC Sold out -11,506-11.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 176,019176.0k $17.7m $17.7m 0.05% Added +92.7k +92,716
2 MJP ASSOCIATES INC /ADV 1.51% of their portfolio FARMINGTON, CT 137,430137.4k $13.8m $13.8m 1.51% Reduced -31.7k -31,732
3 Advisor OS, LLC 0.92% of their portfolio CHICAGO, IL 137,430137.4k $13.8m $13.8m 0.92% Reduced -35.8k -35,841
4 Clear Creek Financial Management, LLC 0.88% of their portfolio SILVERDALE, WA 135,911135.9k $13.7m $13.7m 0.88% Added +57.1k +57,068
5 UPTICK PARTNERS, LLC 1.51% of their portfolio NACOGDOCHES, TX 96,51396.5k $9.7m $9.7m 1.51% Reduced -21.9k -21,859
6 Addison Capital Co 1.46% of their portfolio Conshohocken, PA 88,56388.6k $8.9m $8.9m 1.46% Added +22.6k +22,590
7 Tower Research Capital LLC (TRC) 0.17% of their portfolio NEW YORK, NY 67,58667.6k $6.8m $6.8m 0.17% Added +15.4k +15,431
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,05943.1k $4.3m $4.3m 0.00% Added +11.7k +11,671
9 FULCRUM WEALTH ADVISORS, LLC 2.41% of their portfolio BELLEVUE, WA 31,25731.3k $3.1m $3.1m 2.41% New
10 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 26,29526.3k $2.6m $2.6m 0.03% Added +8.4k +8,450
11 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 19,54619.5k $2.0m $2.0m 0.06% Added +1.1k +1,109
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,83318.8k $1.9m $1.9m 0.00% Reduced -2.5k -2,478
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,78216.8k $1.7m $1.7m 0.00% Added +13.5k +13,474
14 PERSPECTIVE WEALTH ADVISORS LLC 0.85% of their portfolio LOVELAND, CO 15,36215.4k $1.5m $1.5m 0.85% New
15 Luken Investment Analytics, LLC 0.52% of their portfolio BRENTWOOD, TN 14,89114.9k $1.5m $1.5m 0.52% Reduced -1.5k -1,470
16 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,73414.7k $1.5m $1.5m 0.00% New
17 WPG Advisers, LLC 0.84% of their portfolio BALTIMORE, MD 14,12114.1k $1.4m $1.4m 0.84% New
18 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,87112.9k $1.3m $1.3m 0.01% New
19 STONE LOFT WEALTH MANAGEMENT LLC 0.72% of their portfolio WEST CHESTER, PA 12,64812.6k $1.3m $1.3m 0.72% Reduced -690 -690
20 Compass Ion Advisors, LLC 0.09% of their portfolio CONSHOHOCKEN, PA 10,92710.9k $1.1m $1.1m 0.09% New
21 Mascagni Wealth Management, Inc. 0.68% of their portfolio CLINTON, MS 10,91610.9k $1.1m $1.1m 0.68% Added +1.6k +1,623
22 Worth Asset Management, LLC 0.32% of their portfolio DALLAS, TX 9,95710.0k $1.0m $1.0m 0.32% Reduced -17.6k -17,616
23 WPWealth LLP 0.15% of their portfolio FORT WORTH, TX 9,9269.9k $999.9k $999.9k 0.15% Added +3.7k +3,728
24 PRIVATE CLIENT SERVICES, LLC 0.25% of their portfolio LOUISVILLE, KY 9,5279.5k $959.8k $959.8k 0.25% Added +6.5k +6,547
25 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 9,4829.5k $955.2k $955.2k 0.00% New
26 Vista Cima Wealth Management LLC 0.69% of their portfolio SURPRISE, AZ 9,2329.2k $930.0k $930.0k 0.69% Reduced -6.5k -6,482
27 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 8,8728.9k $893.8k $893.8k 0.04% Reduced -2.3k -2,295
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,3368.3k $839.8k $839.8k 0.00% Reduced -35.6k -35,596
29 Pinnacle Family Advisors, LLC 0.32% of their portfolio Springfield, MO 7,4977.5k $755.2k $755.2k 0.32% Unchanged
30 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,1447.1k $719.7k $719.7k 0.00% Added +1.9k +1,875
31 CALTON & ASSOCIATES, INC. 0.11% of their portfolio Tampa, FL 7,1437.1k $719.6k $719.6k 0.11% Reduced -79.2k -79,179
32 Mills Wealth Advisors LLC 0.21% of their portfolio SOUTHLAKE, TX 6,7536.8k $680.3k $680.3k 0.21% New
33 Parkwoods Wealth Partners, LLC 0.10% of their portfolio SYRACUSE, NY 6,2606.3k $630.6k $630.6k 0.10% New
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,0856.1k $612.1k $612.1k 0.00% New
35 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 6,0116.0k $605.5k $605.5k 0.00% Added +49 +49
36 FCG Investment Co 0.20% of their portfolio Germantown, TN 5,8845.9k $592.8k $592.8k 0.20% New
37 OpenArc Corporate Advisory, LLC 0.01% of their portfolio ATLANTA, GA 5,4595.5k $549.9k $549.9k 0.01% New
38 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 4,9755.0k $501.2k $501.2k 0.03% New
39 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 4,9575.0k $499.3k $499.3k 0.02% New
40 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,9004.9k $493.6k $493.6k 0.00% Reduced -7.8k -7,780
41 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 4,4874.5k $452.0k $452.0k 0.00% Reduced -1.9k -1,911
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,3494.3k $438.1k $438.1k 0.00% New
43 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,3064.3k $433.8k $433.8k 0.00% Added +3.4k +3,416
44 United Advisor Group, LLC 0.04% of their portfolio CINCINNATI, OH 4,0224.0k $405.2k $405.2k 0.04% New
45 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 3,8003.8k $382.9k $382.9k 0.00% Reduced -6.3k -6,326
46 Strait & Sound Wealth Management LLC 0.13% of their portfolio SAN FRANCISCO, CA 3,6033.6k $363.0k $363.0k 0.13% New
47 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 3,5813.6k $360.8k $360.8k 0.02% Added +1.5k +1,544
48 Flagship Capital Management Inc. 0.22% of their portfolio MEDIA, PA 3,5333.5k $355.9k $355.9k 0.22% Added +29 +29
49 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 3,3713.4k $339.6k $339.6k 0.00% New
50 Keel Point, LLC 0.02% of their portfolio HUNTSVILLE, AL 3,3703.4k $339.5k $339.5k 0.02% New
51 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 3,3163.3k $334.1k $334.1k 0.01% Added +720 +720
52 Skyline Advisors, Inc. 0.10% of their portfolio BELLINGHAM, WA 3,2473.2k $327.1k $327.1k 0.10% New
53 Walsky Investment Management, Inc. 0.30% of their portfolio WYOMISSING, PA 3,2063.2k $323.0k $323.0k 0.30% New
54 Mirador Capital Partners LP 0.04% of their portfolio PLEASANTON, CA 3,0063.0k $302.9k $302.9k 0.04% Added +24 +24
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,8582.9k $287.9k $287.9k 0.00% New
56 Balboa Wealth Partners 0.04% of their portfolio SCOTTSDALE, AZ 2,7532.8k $277.3k $277.3k 0.04% New
57 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 2,7482.7k $276.8k $276.8k 0.01% New
58 Richard P Slaughter Associates Inc 0.05% of their portfolio AUSTIN, TX 2,4602.5k $247.8k $247.8k 0.05% Unchanged
59 IAMS WEALTH MANAGEMENT, LLC 0.07% of their portfolio OMAHA, NE 2,4322.4k $245.0k $245.0k 0.07% Reduced -435 -435
60 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 2,2362.2k $225.3k $225.3k 0.00% Reduced -7.5k -7,472
61 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,2262.2k $224.2k $224.2k 0.00% Unchanged
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0942.1k $210.9k $210.9k 0.00% Reduced -1.5k -1,463
63 Neumann Capital Management, LLC 0.14% of their portfolio FOSTER CITY, CA 2,0302.0k $204.5k $204.5k 0.14% New
64 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 2,0212.0k $203.6k $203.6k 0.00% Reduced -3 -3
65 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 1,9892.0k $200.4k $200.4k 0.01% New
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 780780 $78.6k $78.6k 0.00% Added +178 +178
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 650650 $65.5k $65.5k 0.00% Added +22 +22
68 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 626626 $63.1k $63.1k 0.00% New
69 Robbins Farley 0.02% of their portfolio BEDFORD, NH 599599 $60.3k $60.3k 0.02% Reduced -1 -1
70 Vermillion Wealth Management, Inc. 0.01% of their portfolio ROSEMOUNT, MN 495495 $49.9k $49.9k 0.01% Reduced -2.0k -2,043
71 Ulland Investment Advisors, LLC 0.03% of their portfolio MINNEAPOLIS, MN 400400 $40.0k $40.0k 0.03% New
72 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 271271 $27.3k $27.3k 0.00% New
73 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 161161 $16.3k $16.3k 0.00% Added +3 +3
74 Fairway Wealth LLC 0.00% of their portfolio INDEPENDENCE, OH 150150 $15.1k $15.1k 0.00% Added +1 +1
75 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 115115 $11.6k $11.6k 0.00% New
76 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 105105 $10.6k $10.6k 0.00% Unchanged
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 100100 $10.1k $10.1k 0.00% New
78 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 2828 $2.9k $2.9k 0.00% Unchanged
79 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2626 $2.6k $2.6k 0.00% Reduced -2.9k -2,943
80 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 2121 $2.1k $2.1k 0.00% New
81 Steigerwald, Gordon & Koch Inc. 0.00% of their portfolio LEESBURG, VA 44 $407 $407 0.00% Added +1 +1
82 BlackRock, Inc. 0.00% of their portfolio New York, NY 11 $70 $70 0.00% Unchanged
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $22 $22 0.00% Unchanged