Vault-13

SCHWAB STRATEGIC TR SCHI

5 10YR CORP BD · ETP · CUSIP 808524698

99 institutional holders +46 vs Q1 2023
111,372,446111.4m shares reported held*
$4.9bnreported value*
53 new 27 added 10 reduced 8 sold out net bought ≈ $127.5m (+2.9m 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 ($696.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.05.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 58Q4 22: 54Q1 23: 53Q2 23: 9999Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202258
Q4 202254
Q1 202353
Q2 202399

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 24 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 80 bought or addedQ2 23: 18 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222440
Q1 20232625
Q2 20238018

Biggest buyers

Charles Schwab Investment Advisory, Inc. Added +1,940,429+1.9m
ENVESTNET ASSET MANAGEMENT INC New +137,529+137.5k
JANE STREET GROUP, LLC New +95,878+95.9k
BlackRock Inc. New +86,358+86.4k
Cetera Advisor Networks LLC New +70,445+70.4k
VALICENTI ADVISORY SERVICES INC New +59,135+59.1k
Vident Investment Advisory, LLC Added +46,410+46.4k
Nilsine Partners, LLC New +35,403+35.4k
MML INVESTORS SERVICES, LLC New +33,010+33.0k
Advisory Services Network, LLC Added +29,210+29.2k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -23,072-23.1k
Charles Schwab Trust Co Reduced -3,753-3.8k
Kingsview Wealth Management, LLC Reduced -1,827-1.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,377-1.4k
Belpointe Asset Management LLC Sold out -1,263-1.3k
Adams Wealth Management Reduced -1,218-1.2k
WR Wealth Planners, LLC Reduced -504-504
Cambridge Investment Research Advisors, Inc. Reduced -473-473
Steward Partners Investment Advisory, LLC Sold out -396-396
OneDigital Investment Advisors LLC Reduced -195-195

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 7.24% of their portfolio SAN FRANCISCO, CA 106,077,267106.1m $4.7bn $4.7bn 7.24% Added +1.9m +1,940,429
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 3,274,7013.3m $144.3m $144.3m 0.04% Reduced -1.4k -1,377
3 Campbell Wealth Management 1.23% of their portfolio ALEXANDRIA, VA 310,271310.3k $13.7m $13.7m 1.23% Added +12.7k +12,692
4 WestHill Financial Advisors, Inc. 2.89% of their portfolio San Rafael, CA 231,587231.6k $10.2m $10.2m 2.89% Added +5.6k +5,589
5 Charles Schwab Trust Co 0.76% of their portfolio HENDERSON, NV 142,935142.9k $6.3m $6.3m 0.76% Reduced -3.8k -3,753
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 137,529137.5k $6.1m $6.1m 0.00% New
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 95,87895.9k $4.2m $4.2m 0.01% New
8 BlackRock Inc. 0.00% of their portfolio New York, NY 86,35886.4k $3.8m $3.8m 0.00% New
9 DecisionPoint Financial, LLC 1.83% of their portfolio MESA, AZ 79,69279.7k $3.5m $3.5m 1.83% Added +1.8k +1,787
10 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 75,45775.5k $3.3m $3.3m 0.09% Added +29.2k +29,210
11 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 70,44570.4k $3.1m $3.1m 0.02% New
12 VALICENTI ADVISORY SERVICES INC 0.83% of their portfolio ELMIRA, NY 59,13559.1k $2.6m $2.6m 0.83% New
13 Vident Investment Advisory, LLC 0.08% of their portfolio Alpharetta, GA 54,19154.2k $2.4m $2.4m 0.08% Added +46.4k +46,410
14 Citizens National Bank Trust Department 0.63% of their portfolio MERIDIAN, MS 53,84853.8k $2.4m $2.4m 0.63% Added +4.2k +4,196
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,61245.6k $2.0m $2.0m 0.00% Added +17.3k +17,262
16 Nilsine Partners, LLC 0.23% of their portfolio GREENWOOD VILLAGE, CO 35,40335.4k $1.6m $1.6m 0.23% New
17 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 33,01033.0k $1.5m $1.5m 0.01% New
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,99931.0k $1.4m $1.4m 0.00% Added +27.1k +27,090
19 Adams Wealth Management 0.36% of their portfolio LOGAN, UT 26,42826.4k $1.2m $1.2m 0.36% Reduced -1.2k -1,218
20 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 26,27526.3k $1.2m $1.2m 0.04% Reduced -23.1k -23,072
21 Transform Wealth, LLC 0.10% of their portfolio GREENWOOD VILLAGE, CO 25,37025.4k $1.1m $1.1m 0.10% New
22 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 22,36022.4k $985.0k $985.0k 0.00% New
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,75921.8k $958.0k $958.0k 0.00% Added +1.1k +1,110
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,21221.2k $934.5k $934.5k 0.00% Added +19.2k +19,214
25 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio GRAND RAPIDS, MI 20,43620.4k $900.2k $900.2k 0.14% New
26 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 20,33820.3k $895.9k $895.9k 0.06% New
27 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 17,23717.2k $759.0k $759.0k 0.02% New
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.05% of their portfolio BIRMINGHAM, AL 16,19316.2k $713.3k $713.3k 0.05% Added +16.2k +16,193
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,42613.4k $591.4k $591.4k 0.00% Added +2.7k +2,736
30 WBH ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 11,78011.8k $518.9k $518.9k 0.06% New
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,52211.5k $507.5k $507.5k 0.00% New
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,05411.1k $486.9k $486.9k 0.00% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,70010.7k $471.3k $471.3k 0.00% Added +10.7k +10,665
34 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 10,12810.1k $446.1k $446.1k 0.01% Added +5.5k +5,531
35 VAN STRUM & TOWNE INC. 0.18% of their portfolio SAN FRANCISCO, CA 9,6359.6k $424.4k $424.4k 0.18% Added +4.0k +4,005
36 WealthPLAN Partners, LLC 0.06% of their portfolio OMAHA, NE 9,4429.4k $415.9k $415.9k 0.06% Added +9.2k +9,244
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,3198.3k $366.4k $366.4k 0.00% New
38 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 8,1038.1k $356.9k $356.9k 0.00% New
39 FC Advisory LLC 0.15% of their portfolio WEST CHESTER, PA 8,0488.0k $354.5k $354.5k 0.15% Added +6 +6
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,9397.9k $349.0k $349.0k 0.00% New
41 Claro Advisors Inc. 0.08% of their portfolio BOSTON, MA 7,7397.7k $340.9k $340.9k 0.08% New
42 FMR LLC 0.00% of their portfolio BOSTON, MA 7,3917.4k $325.6k $325.6k 0.00% New
43 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 7,3467.3k $323.6k $323.6k 0.01% Reduced -195 -195
44 TimeScale Financial, Inc. 0.07% of their portfolio DANVERS, MA 7,3467.3k $323.6k $323.6k 0.07% Reduced -163 -163
45 Ridgewood Investments LLC 0.18% of their portfolio SPRINGFIELD, NJ 7,2507.2k $319.4k $319.4k 0.18% Unchanged
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,6636.7k $294.0k $294.0k 0.00% Reduced -473 -473
47 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,5826.6k $290.0k $290.0k 0.01% Added +3.5k +3,527
48 Bristlecone Advisors, LLC 0.03% of their portfolio BELLEVUE, WA 6,3266.3k $278.7k $278.7k 0.03% Added +1.7k +1,666
49 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 6,3066.3k $277.8k $277.8k 0.01% Reduced -1.8k -1,827
50 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 6,2496.2k $275.3k $275.3k 0.03% Added +922 +922
51 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,1406.1k $270.0k $270.0k 0.00% New
52 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,8095.8k $255.9k $255.9k 0.01% New
53 Wedmont Private Capital 0.03% of their portfolio WEST CHESTER, PA 5,6665.7k $248.8k $248.8k 0.03% Added +40 +40
54 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 5,6185.6k $247.5k $247.5k 0.00% New
55 NICOLET BANKSHARES INC 0.07% of their portfolio GREEN BAY, WI 5,6105.6k $247.1k $247.1k 0.07% New
56 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,4405.4k $239.6k $239.6k 0.00% New
57 Rockbridge Investment Management, LCC 0.04% of their portfolio Syracuse, NY 5,4185.4k $238.7k $238.7k 0.04% Added +12 +12
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,2485.2k $231.2k $231.2k 0.00% New
59 Truadvice, LLC 0.08% of their portfolio SARASOTA, FL 4,8624.9k $211.0k $211.0k 0.08% New
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,6784.7k $206.1k $206.1k 0.00% New
61 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,6754.7k $206.0k $206.0k 0.00% New
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,2154.2k $185.7k $185.7k 0.00% New
63 Arlington Partners LLC 0.03% of their portfolio BIRMINGHAM, AL 3,9984.0k $176.1k $176.1k 0.03% New
64 Family Asset Management, LLC 0.09% of their portfolio CHARLESTON, SC 3,1663.2k $139.5k $139.5k 0.09% New
65 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 2,9052.9k $128.0k $128.0k 0.01% New
66 Bangor Savings Bank 0.01% of their portfolio BANGOR, ME 2,7032.7k $119.1k $119.1k 0.01% Reduced -77 -77
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8561.9k $81.8k $81.8k 0.00% New
68 INTREPID CAPITAL MANAGEMENT INC 0.03% of their portfolio JACKSONVILLE BEACH, FL 1,6661.7k $73.4k $73.4k 0.03% New
69 MilWealth Group LLC 0.03% of their portfolio MILWAUKEE, WI 1,5591.6k $68.7k $68.7k 0.03% Unchanged
70 GODSEY & GIBB, INC 0.01% of their portfolio RICHMOND, VA 1,2601.3k $55.5k $55.5k 0.01% New
71 CVA Family Office, LLC 0.01% of their portfolio DENVER, CO 1,1071.1k $48.8k $48.8k 0.01% Added +753 +753
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 842842 $39.5k $39.5k 0.00% Added +616 +616
73 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 500500 $22.0k $22.0k 0.00% New
74 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 350350 $15.4k $15.4k 0.00% New
75 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 337337 $14.8k $14.8k 0.00% New
76 WR Wealth Planners, LLC 0.01% of their portfolio COLUMBIA, MO 332332 $14.6k $14.6k 0.01% Reduced -504 -504
77 Retirement Group, LLC 0.01% of their portfolio SAN DIEGO, CA 320320 $14.1k $14.1k 0.01% Unchanged
78 BROWN, LISLE/CUMMINGS, INC. 0.01% of their portfolio PROVIDENCE, RI 310310 $13.7k $13.7k 0.01% Unchanged
79 Clearview Wealth Advisors LLC 0.01% of their portfolio SALEM, OR 242242 $10.7k $10.7k 0.01% Added +2 +2
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 203203 $8.9k $8.9k 0.00% New
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 171171 $8.0k $8.0k 0.00% New
82 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 166166 $7.3k $7.3k 0.00% New
83 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 160160 $7.0k $7.0k 0.00% New
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 143143 $6.0k $6.0k 0.00% New
85 Northwest Capital Management Inc 0.00% of their portfolio Lake Oswego, OR 143143 $6.3k $6.3k 0.00% New
86 ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio WALNUT CREEK, CA 124124 $5.5k $5.5k 0.00% New
87 TILIA FIDUCIARY PARTNERS, INC. 0.00% of their portfolio WILMINGTON, NC 116116 $5.1k $5.1k 0.00% Unchanged
88 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 108108 $4.8k $4.8k 0.00% New
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9898 $4.3k $4.3k 0.00% New
90 Private Ocean, LLC 0.00% of their portfolio SAN RAFAEL, CA 9090 $4.0k $4.0k 0.00% New
91 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 7474 $3.3k $3.3k 0.00% New
92 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 6363 $3.0k $3.0k 0.00% Unchanged
93 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 5959 $2.6k $2.6k 0.00% New
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4141 $1.8k $1.8k 0.00% Not comparable
95 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3939 $1.7k $1.7k 0.00% New
96 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 3939 $1.7k $1.7k 0.00% New
97 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2525 $1.1k $1.1k 0.00% Unchanged
98 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 44 $176 $176 0.00% Added +1 +1
99 Aspire Wealth Management Corp 0.00% of their portfolio WALTHAM, MA 33 $135 $135 0.00% Unchanged