Vault-13

SCHWAB STRATEGIC TR SCYB

HIGH YIELD BD ET · ETP · CUSIP 808524631

153 institutional holders +12 vs Q1 2026
8,283,3758.3m shares reported held*
$216.6mreported value*
28 new 68 added 30 reduced 17 sold out net sold ≈ $77.2k (-2.9k 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 ≈ $26.15.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 23: 6Q4 23: 9Q1 24: 16Q2 24: 20Q3 24: 31Q4 24: 53Q1 25: 71Q2 25: 77Q3 25: 88Q4 25: 117Q1 26: 141Q2 26: 153153Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20236
Q4 20239
Q1 202416
Q2 202420
Q3 202431
Q4 202453
Q1 202571
Q2 202577
Q3 202588
Q4 2025117
Q1 2026141
Q2 2026153

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 67 bought or addedQ3 25: 27 cut or sold outQ4 25: 79 bought or addedQ4 25: 30 cut or sold outQ4 25Q1 26: 101 bought or addedQ1 26: 42 cut or sold outQ2 26: 96 bought or addedQ2 26: 47 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024258
Q4 2024465
Q1 20254919
Q2 20254736
Q3 20256727
Q4 20257930
Q1 202610142
Q2 20269647

Biggest buyers

Strategic Financial Planning, Inc. New +234,403+234.4k
JONES FINANCIAL COMPANIES LLLP Added +174,185+174.2k
Cetera Investment Advisers Added +108,300+108.3k
Larson Financial Group LLC Added +89,590+89.6k
Gotham Asset Management, LLC New +58,150+58.1k
Solutions 4 Wealth, Ltd Added +44,710+44.7k
BANK OF AMERICA CORP /DE/ Added +41,937+41.9k
DAHRING | CUSMANO LLC Added +36,695+36.7k
HARBOUR INVESTMENTS, INC. Added +29,681+29.7k
CITIZENS FINANCIAL GROUP INC/RI New +28,254+28.3k

Biggest sellers

JANE STREET GROUP, LLC Sold out -420,658-420.7k
L2 Asset Management, LLC Reduced -228,014-228.0k
OLD MISSION CAPITAL LLC Sold out -155,548-155.5k
GTS SECURITIES LLC Sold out -146,362-146.4k
Avior Wealth Management, LLC Reduced -115,294-115.3k
Tidal Investments LLC Reduced -88,353-88.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -69,071-69.1k
Corient Private Wealth LP Reduced -31,168-31.2k
SeaCrest Wealth Management, LLC Sold out -18,455-18.5k
FLOW TRADERS U.S. LLC Sold out -13,770-13.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.08% of their portfolio Milwaukee, WI 1,345,2651.3m $35.0m $35.0m 0.08% Reduced -88.4k -88,353
2 CORNERSTONE ENTERPRISES, LLC 7.63% of their portfolio APPLETON, WI 638,592638.6k $16.7m $16.7m 7.63% Added +12.7k +12,727
3 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 592,892592.9k $15.5m $15.5m 0.01% Added +174.2k +174,185
4 Charles Schwab Trust Co 0.74% of their portfolio HENDERSON, NV 509,261509.3k $13.3m $13.3m 0.74% Added +3.8k +3,814
5 DAHRING | CUSMANO LLC 5.29% of their portfolio NOVI, MI 383,073383.1k $10.0m $10.0m 5.29% Added +36.7k +36,695
6 RATIONAL ADVISORS, INC. 0.73% of their portfolio San Juan, PR 302,994303.0k $7.9m $7.9m 0.73% Added +1.9k +1,901
7 L2 Asset Management, LLC 0.65% of their portfolio Wayland, MA 240,495240.5k $6.3m $6.3m 0.65% Reduced -228.0k -228,014
8 Strategic Financial Planning, Inc. 3.20% of their portfolio PLANO, TX 234,403234.4k $6.1m $6.1m 3.20% New
9 CFG Wealth Management Services, Inc. 5.59% of their portfolio INDIANAPOLIS, XX 228,118228.1k $6.0m $6.0m 5.59% Unchanged
10 Principia Wealth Advisory, LLC 2.91% of their portfolio DALLAS, TX 222,455222.5k $5.8m $5.8m 2.91% Reduced -1.7k -1,654
11 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 221,825221.8k $5.8m $5.8m 0.06% Added +20.4k +20,377
12 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 174,002174.0k $4.6m $4.6m 0.06% Added +29.7k +29,681
13 MMA ASSET MANAGEMENT LLC 1.32% of their portfolio New York, NY 158,200158.2k $4.1m $4.1m 1.32% Added +9.5k +9,523
14 MFG WEALTH MANAGEMENT, INC. 2.81% of their portfolio Indianapolis, IN 150,197150.2k $3.9m $3.9m 2.81% Added +10.7k +10,739
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 139,854139.9k $3.7m $3.7m 0.00% Added +108.3k +108,300
16 FF Advisors,LLC 1.26% of their portfolio MANHATTAN BEACH, CA 128,326128.3k $3.4m $3.4m 1.26% Added +24.5k +24,531
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 112,647112.6k $2.9m $2.9m 0.00% Added +41.9k +41,937
18 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 103,105103.1k $2.7m $2.7m 0.04% Reduced -342 -342
19 Elm3 Financial Group, LLC 1.68% of their portfolio ALPHARETTA, GA 93,57793.6k $2.4m $2.4m 1.68% Reduced -511 -511
20 JT Stratford LLC 0.26% of their portfolio GAINESVILLE, GA 90,82990.8k $2.4m $2.4m 0.26% Reduced -1.4k -1,350
21 Larson Financial Group LLC 0.06% of their portfolio ST LOUIS, MO 89,88789.9k $2.4m $2.4m 0.06% Added +89.6k +89,590
22 IFC & Insurance Marketing, Inc. 2.01% of their portfolio AUBURN, CA 87,24187.2k $2.3m $2.3m 2.01% Added +10.7k +10,714
23 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 86,61886.6k $2.3m $2.3m 0.01% Added +15.8k +15,795
24 Solutions 4 Wealth, Ltd 2.73% of their portfolio SOUTHLAKE, TX 80,81680.8k $2.1m $2.1m 2.73% Added +44.7k +44,710
25 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 79,68279.7k $2.1m $2.1m 0.03% Added +23.0k +22,970
26 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 69,52869.5k $1.8m $1.8m 0.02% Added +3.4k +3,426
27 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 66,52466.5k $1.7m $1.7m 0.03% Unchanged
28 Prairiewood Capital, LLC 0.45% of their portfolio FARGO, ND 66,52166.5k $1.7m $1.7m 0.45% Added +7.6k +7,649
29 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 60,97461.0k $1.6m $1.6m 0.00% Added +1.9k +1,915
30 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 58,15058.1k $1.5m $1.5m 0.00% New
31 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 57,25357.3k $1.5m $1.5m 0.02% Added +15.1k +15,131
32 BlueSky Wealth Advisors, LLC 0.16% of their portfolio New Bern, NC 53,26453.3k $1.4m $1.4m 0.16% Added +11.4k +11,418
33 PFG Advisors 0.07% of their portfolio Phoenix, AZ 52,26052.3k $1.4m $1.4m 0.07% Reduced -6.4k -6,447
34 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 38,88938.9k $1.0m $1.0m 0.01% Added +4.0k +3,978
35 Joseph P. Lucia & Associates, LLC 0.30% of their portfolio Yorktown Heights, NY 37,51237.5k $982.1k $982.1k 0.30% Added +5.5k +5,522
36 Hidden Cove Wealth Management, LLC 0.52% of their portfolio Bainbridge Island, WA 36,32936.3k $951.1k $951.1k 0.52% Added +2.7k +2,676
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,96636.0k $942.0k $942.0k 0.00% Added +16.8k +16,757
38 Texas Capital Bank Wealth Management Services Inc 0.05% of their portfolio Dallas, TX 34,48834.5k $902.9k $902.9k 0.05% Added +4.0k +4,000
39 Grantvest Financial Group LLC 0.50% of their portfolio MATAWAN, NJ 33,02233.0k $864.5k $864.5k 0.50% Added +3.3k +3,255
40 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 32,86132.9k $860.3k $860.3k 0.02% Added +4.9k +4,898
41 Sterling Wealth Management, Inc. 0.20% of their portfolio Champaign, IL 31,48531.5k $824.3k $824.3k 0.20% Unchanged
42 Betterment LLC 0.00% of their portfolio NEW YORK, NY 30,07430.1k $787.0k $787.0k 0.00% Added +3.3k +3,306
43 Bogart Wealth, LLC 0.03% of their portfolio MCLEAN, VA 29,90329.9k $782.9k $782.9k 0.03% Reduced -552 -552
44 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 29,79329.8k $780.0k $780.0k 0.00% Added +3.9k +3,884
45 Asset Allocation Strategies LLC 0.12% of their portfolio FARMINGTON, MI 29,24229.2k $765.5k $765.5k 0.12% Added +197 +197
46 OMNI 360 Wealth, Inc. 0.35% of their portfolio Plainsboro, NJ 29,04029.0k $760.3k $760.3k 0.35% Added +1.6k +1,633
47 WEALTHGARDEN F.S. LLC 0.43% of their portfolio EL SEGUNDO, CA 28,74528.7k $752.5k $752.5k 0.43% Added +12.9k +12,918
48 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 28,25428.3k $739.7k $739.7k 0.01% New
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,30827.3k $714.9k $714.9k 0.00% Added +18.6k +18,553
50 Accurate Wealth Management, LLC 0.07% of their portfolio WESLEY CHAPEL, FL 27,05127.1k $705.4k $705.4k 0.07% New
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,41526.4k $691.5k $691.5k 0.00% Reduced -2.5k -2,505
52 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 24,65724.7k $645.0k $645.0k 0.00% Added +4.3k +4,252
53 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 24,25324.3k $634.9k $634.9k 0.01% Added +8.1k +8,074
54 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 24,11824.1k $627.8k $627.8k 0.00% Added +3.9k +3,868
55 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 23,49323.5k $615.0k $615.0k 0.02% Reduced -1.2k -1,193
56 INTEGRAL INVESTMENT ADVISORS, INC. 0.13% of their portfolio TURLOCK, CA 22,72922.7k $595.0k $595.0k 0.13% Added +6.4k +6,363
57 Kohmann Bosshard Financial Services, LLC 0.05% of their portfolio FAIRLAWN, OH 22,22622.2k $581.9k $581.9k 0.05% New
58 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 21,41921.4k $560.7k $560.7k 0.01% Added +137 +137
59 Balboa Wealth Partners 0.07% of their portfolio SCOTTSDALE, AZ 20,43120.4k $534.9k $534.9k 0.07% Added +12.3k +12,265
60 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 20,27620.3k $530.8k $530.8k 0.01% Added +550 +550
61 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 19,82119.8k $518.9k $518.9k 0.01% New
62 WealthBridge Capital Management, LLC 0.10% of their portfolio WESTERVILLE, OH 19,20419.2k $502.8k $502.8k 0.10% Reduced -542 -542
63 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 18,91818.9k $495.3k $495.3k 0.00% Added +4.9k +4,927
64 Walser Wealth Management Company, A Ltd Liability Co 0.19% of their portfolio TAMPA, FL 17,73317.7k $464.3k $464.3k 0.19% New
65 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 17,50217.5k $458.2k $458.2k 0.00% Reduced -299 -299
66 NAPLES GLOBAL ADVISORS, LLC 0.03% of their portfolio NAPLES, FL 16,37516.4k $428.7k $428.7k 0.03% Added +1.8k +1,750
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,22216.2k $424.7k $424.7k 0.00% Added +4.3k +4,327
68 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 16,10616.1k $421.7k $421.7k 0.00% New
69 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,06915.1k $394.5k $394.5k 0.00% Reduced -3.3k -3,292
70 TT Capital Management LLC 0.31% of their portfolio Gilbert, AZ 15,00015.0k $392.7k $392.7k 0.31% Reduced -200 -200
71 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,29714.3k $374.3k $374.3k 0.00% Reduced -3.6k -3,616
72 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 14,07614.1k $368.5k $368.5k 0.01% Added +110 +110
73 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 13,52913.5k $354.2k $354.2k 0.01% Added +1.2k +1,216
74 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 13,14413.1k $344.1k $344.1k 0.01% Added +5.1k +5,087
75 Wealth Management Associates, Inc. 0.09% of their portfolio Cherry Hill, NJ 12,60012.6k $329.9k $329.9k 0.09% Reduced -1.4k -1,400
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,10112.1k $316.8k $316.8k 0.00% Reduced -7.2k -7,173
77 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 12,01912.0k $314.7k $314.7k 0.01% Added +795 +795
78 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,82511.8k $309.6k $309.6k 0.00% Added +525 +525
79 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 11,81611.8k $309.4k $309.4k 0.01% Reduced -115.3k -115,294
80 WealthCare Asset Management, LLC 0.13% of their portfolio SPRINGFIELD, MO 11,81011.8k $309.2k $309.2k 0.13% New
81 WJ Interests, LLC 0.12% of their portfolio SUGAR LAND, TX 11,44511.4k $299.6k $299.6k 0.12% Added +230 +230
82 BENNETT SELBY INVESTMENTS LP 0.09% of their portfolio FALMOUTH, ME 11,26311.3k $294.9k $294.9k 0.09% Added +80 +80
83 Monetary Solutions, Ltd 0.25% of their portfolio DAYTON, OH 10,98211.0k $287.5k $287.5k 0.25% New
84 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 10,50010.5k $274.9k $274.9k 0.01% Unchanged
85 FAIRFIELD, BUSH & CO. 0.13% of their portfolio DARIEN, CT 10,32110.3k $270.2k $270.2k 0.13% Reduced -300 -300
86 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 10,26210.3k $268.7k $268.7k 0.02% Added +151 +151
87 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,10610.1k $264.6k $264.6k 0.00% New
88 BREAKTHRU ADVISORY SERVICES, LLC 0.88% of their portfolio MUSKEGO, WI 9,99310.0k $261.6k $261.6k 0.88% Unchanged
89 Stirlingshire Investments, Inc. 0.18% of their portfolio NEW YORK, NY 9,2359.2k $241.8k $241.8k 0.18% Added +70 +70
90 Axis Wealth Partners, LLC 0.11% of their portfolio EAST PROVIDENCE, RI 9,0939.1k $238.1k $238.1k 0.11% Added +424 +424
91 Wellspring Financial Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 8,6128.6k $225.5k $225.5k 0.01% New
92 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,2988.3k $217.3k $217.3k 0.00% Reduced -31.2k -31,168
93 KLCM Advisors, Inc. 0.02% of their portfolio MILWAUKEE, WI 8,1488.1k $213.3k $213.3k 0.02% Unchanged
94 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 8,1438.1k $211.3k $211.3k 0.00% New
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,1328.1k $212.9k $212.9k 0.00% Added +3.0k +3,029
96 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 8,0008.0k $208.1k $208.1k 0.01% Unchanged
97 Jacobs Equity LLC 0.14% of their portfolio DRAPER, UT 7,8847.9k $206.4k $206.4k 0.14% Added +165 +165
98 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,8317.8k $205.1k $205.1k 0.00% Reduced -964 -964
99 COMPASS FINANCIAL MANAGEMENT LLC 0.02% of their portfolio TAMPA, FL 5,7475.7k $150.4k $150.4k 0.02% First filing
100 Windsor Advisory Group, LLC 0.10% of their portfolio COLUMBUS, OH 5,4225.4k $141.9k $141.9k 0.10% New