Vault-13

SCHWAB STRATEGIC TR SCYB

HIGH YIELD BD ET · ETP · CUSIP 808524631

77 institutional holders +6 vs Q1 2025
3,290,6663.3m shares reported held*
$87.0mreported value*
26 new 21 added 16 reduced 20 sold out net sold ≈ $346.1m (-13.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $26.45.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 23: 6Q4 23: 9Q1 24: 16Q2 24: 20Q3 24: 31Q4 24: 53Q1 25: 71Q2 25: 7777Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20236
Q4 20239
Q1 202416
Q2 202420
Q3 202431
Q4 202453
Q1 202571
Q2 202577

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 23: 8 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 4 cut or sold outQ2 24: 12 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 25 bought or addedQ3 24: 8 cut or sold outQ4 24: 46 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 49 bought or addedQ1 25: 19 cut or sold outQ2 25: 47 bought or addedQ2 25: 36 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202382
Q1 202494
Q2 2024127
Q3 2024258
Q4 2024465
Q1 20254919
Q2 20254736

Biggest buyers

Tidal Investments LLC Added +652,496+652.5k
Charles Schwab Trust Co Added +251,574+251.6k
Strategic Financial Planning, Inc. New +215,009+215.0k
Empowered Funds, LLC New +158,753+158.8k
MMA ASSET MANAGEMENT LLC New +47,539+47.5k
BANK OF AMERICA CORP /DE/ Added +41,992+42.0k
Focus Partners Advisor Solutions, LLC New +25,677+25.7k
Principia Wealth Advisory, LLC New +25,532+25.5k
OMNI 360 Wealth, Inc. New +25,187+25.2k
Evergreen Advisors, LLC New +22,000+22.0k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -13,761,725-13.8m
iA Global Asset Management Inc. Reduced -272,000-272.0k
ENVESTNET ASSET MANAGEMENT INC Sold out -234,115-234.1k
Cetera Investment Advisers Reduced -146,071-146.1k
HighTower Advisors, LLC Sold out -61,609-61.6k
Focus Financial Network, Inc. Reduced -42,137-42.1k
L.M. KOHN & COMPANY Sold out -34,891-34.9k
Geneos Wealth Management Inc. Sold out -20,638-20.6k
Keystone Wealth Services, LLC Sold out -20,355-20.4k
Legacy Capital Group California, Inc. Sold out -16,660-16.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.28% of their portfolio Milwaukee, WI 1,647,0851.6m $43.5m $43.5m 0.28% Added +652.5k +652,496
2 Charles Schwab Trust Co 0.77% of their portfolio HENDERSON, NV 384,155384.2k $10.2m $10.2m 0.77% Added +251.6k +251,574
3 Strategic Financial Planning, Inc. 3.55% of their portfolio PLANO, TX 215,009215.0k $5.7m $5.7m 3.55% New
4 L2 Asset Management, LLC 0.82% of their portfolio Wayland, MA 188,111188.1k $5.0m $5.0m 0.82% Added +9.9k +9,892
5 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 158,753158.8k $4.2m $4.2m 0.05% New
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 52,00752.0k $1.4m $1.4m 0.00% Added +42.0k +41,992
7 MMA ASSET MANAGEMENT LLC 0.48% of their portfolio New York, NY 47,53947.5k $1.3m $1.3m 0.48% New
8 JT Stratford LLC 0.17% of their portfolio GAINESVILLE, GA 43,54043.5k $1.2m $1.2m 0.17% Added +1.7k +1,681
9 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 39,09239.1k $1.0m $1.0m 0.02% Added +11.8k +11,792
10 iA Global Asset Management Inc. 0.01% of their portfolio QUEBEC, A8 36,40036.4k $966.0k $966.0k 0.01% Reduced -272.0k -272,000
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,94830.9k $821.4k $821.4k 0.00% Reduced -146.1k -146,071
12 Bogart Wealth, LLC 0.03% of their portfolio MCLEAN, VA 28,00628.0k $743.3k $743.3k 0.03% Reduced -295 -295
13 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 27,45627.5k $728.7k $728.7k 0.03% Reduced -42.1k -42,137
14 Capasso Planning Partners LLC 0.39% of their portfolio CHARLESTON, SC 26,07226.1k $692.0k $692.0k 0.39% Reduced -12.3k -12,308
15 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 25,67725.7k $681.5k $681.5k 0.01% New
16 Principia Wealth Advisory, LLC 0.58% of their portfolio DALLAS, TX 25,53225.5k $677.6k $677.6k 0.58% New
17 OMNI 360 Wealth, Inc. 0.42% of their portfolio Plainsboro, NJ 25,18725.2k $668.5k $668.5k 0.42% New
18 Evergreen Advisors, LLC 0.15% of their portfolio CHATTANOOGA, TN 22,00022.0k $583.9k $583.9k 0.15% New
19 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 18,76218.8k $497.9k $497.9k 0.03% Reduced -1.5k -1,475
20 Joseph P. Lucia & Associates, LLC 0.20% of their portfolio Yorktown Heights, NY 18,49118.5k $490.8k $490.8k 0.20% New
21 WealthBridge Capital Management, LLC 0.12% of their portfolio WESTERVILLE, OH 17,29417.3k $459.0k $459.0k 0.12% Added +3.7k +3,658
22 TT Capital Management LLC 0.35% of their portfolio Gilbert, AZ 16,20016.2k $429.9k $429.9k 0.35% Reduced -1.0k -1,000
23 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,88815.9k $421.7k $421.7k 0.00% Added +5.7k +5,736
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,69514.7k $390.0k $390.0k 0.00% New
25 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 13,24013.2k $351.4k $351.4k 0.01% Added +12.7k +12,719
26 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 13,17813.2k $350.0k $350.0k 0.01% New
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,65212.7k $335.8k $335.8k 0.00% New
28 WJ Interests, LLC 0.13% of their portfolio SUGAR LAND, TX 11,21511.2k $297.6k $297.6k 0.13% Unchanged
29 MB, LEVIS & ASSOCIATES, LLC 0.12% of their portfolio CENTER VALLEY, PA 10,49610.5k $278.6k $278.6k 0.12% Added +172 +172
30 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 10,34510.3k $274.6k $274.6k 0.00% Added +761 +761
31 Forum Financial Management, LP 0.00% of their portfolio LOMBARD, IL 10,29510.3k $273.2k $273.2k 0.00% Added +684 +684
32 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,7869.8k $259.7k $259.7k 0.01% Added +9.8k +9,780
33 INTEGRAL INVESTMENT ADVISORS, INC. 0.07% of their portfolio TURLOCK, CA 8,7008.7k $230.9k $230.9k 0.07% Unchanged
34 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,3848.4k $222.5k $222.5k 0.00% New
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,0678.1k $214.0k $214.0k 0.00% New
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,5797.6k $201.1k $201.1k 0.00% Added +992 +992
37 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,5627.6k $200.7k $200.7k 0.01% New
38 SALEM INVESTMENT COUNSELORS INC 0.01% of their portfolio WINSTON-SALEM, NC 6,8686.9k $182.3k $182.3k 0.01% Unchanged
39 Breakwater Investment Management 0.04% of their portfolio SEATTLE, WA 3,5033.5k $93.0k $93.0k 0.04% Unchanged
40 Medallion Wealth Advisors, LLC 0.03% of their portfolio FARMINGTON, CT 3,4143.4k $90.0k $90.0k 0.03% Reduced -751 -751
41 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 3,0903.1k $82.0k $82.0k 0.01% Unchanged
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,0883.1k $82.0k $82.0k 0.00% Reduced -1.9k -1,884
43 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,0753.1k $81.6k $81.6k 0.00% Unchanged
44 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,1622.2k $57.0k $57.0k 0.00% Reduced -47 -47
45 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,5471.5k $41.1k $41.1k 0.00% Added +433 +433
46 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,3541.4k $35.9k $35.9k 0.00% Added +909 +909
47 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,2711.3k $33.7k $33.7k 0.00% New
48 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 1,0661.1k $28.3k $28.3k 0.00% Added +924 +924
49 FMR LLC 0.00% of their portfolio BOSTON, MA 927927 $24.6k $24.6k 0.00% Reduced -11 -11
50 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 770770 $20.4k $20.4k 0.00% Unchanged
51 BlackRock, Inc. 0.00% of their portfolio New York, NY 551551 $14.6k $14.6k 0.00% New
52 Peachtree Investment Partners, LLC 0.00% of their portfolio INDIAN RIVER SHORES,, FL 330330 $8.8k $8.8k 0.00% Added +6 +6
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 304304 $8.1k $8.1k 0.00% New
54 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 289289 $7.7k $7.7k 0.00% New
55 Mid-American Wealth Advisory Group, Inc. 0.00% of their portfolio KANSAS CITY, MO 250250 $6.6k $6.6k 0.00% New
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 192192 $5.1k $5.1k 0.00% Reduced -85 -85
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 157157 $4.2k $4.2k 0.00% Unchanged
58 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 156156 $4.1k $4.1k 0.00% New
59 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 151151 $4.0k $4.0k 0.00% Added +119 +119
60 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 150150 $4.0k $4.0k 0.00% Reduced -143 -143
61 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 104104 $2.8k $2.8k 0.00% Unchanged
62 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 100100 $3.0k $3.0k 0.00% New
63 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8585 $2.3k $2.3k 0.00% Added +66 +66
64 Moser Wealth Advisors, LLC 0.00% of their portfolio BELLEVUE, WA 7373 $1.9k $1.9k 0.00% New
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5454 $2.0k $2.0k 0.00% Added +28 +28
66 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 4949 $1.3k $1.3k 0.00% New
67 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4242 $1.1k $1.1k 0.00% Reduced -10 -10
68 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1919 $510 $510 0.00% Reduced -998 -998
69 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1717 $462 $462 0.00% Unchanged
70 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1717 $451 $451 0.00% New
71 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1616 $425 $425 0.00% Unchanged
72 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 1414 $372 $372 0.00% Unchanged
73 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 66 $159 $159 0.00% New
74 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 66 $160 $160 0.00% New
75 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $27 $27 0.00% Unchanged
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $13 $13 0.00% Reduced -96 -96
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged