Vault-13

SCHWAB STRATEGIC TR SCHI

5 10YR CORP BD · ETP · CUSIP 808524698

216 institutional holders +5 vs Q4 2024
41,035,24341.0m shares reported held*
$921.6mreported value*
37 new 85 added 54 reduced 30 sold out net bought ≈ $127.9m (+5.7m 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 ≈ $22.46.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 58Q4 22: 54Q1 23: 53Q2 23: 99Q3 23: 150Q4 23: 167Q1 24: 184Q2 24: 190Q3 24: 191Q4 24: 211Q1 25: 216216Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202258
Q4 202254
Q1 202353
Q2 202399
Q3 2023150
Q4 2023167
Q1 2024184
Q2 2024190
Q3 2024191
Q4 2024211
Q1 2025216

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 80 bought or addedQ2 23: 18 cut or sold outQ3 23: 116 bought or addedQ3 23: 44 cut or sold outQ3 23Q4 23: 117 bought or addedQ4 23: 52 cut or sold outQ1 24: 122 bought or addedQ1 24: 81 cut or sold outQ1 24Q2 24: 111 bought or addedQ2 24: 89 cut or sold outQ3 24: 124 bought or addedQ3 24: 74 cut or sold outQ3 24Q4 24: 110 bought or addedQ4 24: 85 cut or sold outQ1 25: 122 bought or addedQ1 25: 84 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238018
Q3 202311644
Q4 202311752
Q1 202412281
Q2 202411189
Q3 202412474
Q4 202411085
Q1 202512284

Biggest buyers

CAPTRUST FINANCIAL ADVISORS Added +6,303,576+6.3m
RiverFront Investment Group, LLC Added +295,943+295.9k
B. Riley Wealth Advisors, Inc. Added +88,158+88.2k
LPL Financial LLC Added +75,466+75.5k
BLAIR WILLIAM & CO/IL Added +65,279+65.3k
INTEGRITY ALLIANCE, LLC. Added +62,583+62.6k
WestHill Financial Advisors, Inc. Added +61,859+61.9k
Sculati Wealth Management, LLC Added +61,611+61.6k
Bouchey Financial Group, Ltd. Added +52,343+52.3k
Mariner, LLC Added +51,489+51.5k

Biggest sellers

Destiny Wealth Partners, LLC Sold out -555,188-555.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -358,655-358.7k
San Luis Wealth Advisors LLC Reduced -207,956-208.0k
AMERIPRISE FINANCIAL INC Reduced -125,258-125.3k
Valtinson Bruner Financial Planning LLC Sold out -100,007-100.0k
WT Wealth Management Reduced -99,818-99.8k
CacheTech Inc. Sold out -87,078-87.1k
CoreCap Advisors, LLC Reduced -81,588-81.6k
Retireful, LLC Sold out -78,200-78.2k
Adams Wealth Management Sold out -76,853-76.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RiverFront Investment Group, LLC 4.23% of their portfolio RICHMOND, VA 8,454,1198.5m $189.9m $189.9m 4.23% Added +295.9k +295,943
2 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 7,463,4757.5m $167.6m $167.6m 0.05% Reduced -42.9k -42,903
3 CAPTRUST FINANCIAL ADVISORS 0.36% of their portfolio RALEIGH, NC 6,330,3726.3m $142.2m $142.2m 0.36% Added +6.3m +6,303,576
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,386,9072.4m $53.6m $53.6m 0.02% Reduced -1.1k -1,050
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,153,9521.2m $25.9m $25.9m 0.01% Reduced -2.0k -2,018
6 Bouchey Financial Group, Ltd. 2.29% of their portfolio TROY, NY 1,132,5771.1m $25.4m $25.4m 2.29% Added +52.3k +52,343
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,082,0311.1m $24.3m $24.3m 0.00% Added +2.5k +2,520
8 San Luis Wealth Advisors LLC 4.24% of their portfolio SAN LUIS OBISPO, CA 835,253835.3k $18.8m $18.8m 4.24% Reduced -208.0k -207,956
9 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 834,587834.6k $18.7m $18.7m 0.05% Reduced -27.0k -27,011
10 L2 Asset Management, LLC 2.93% of their portfolio Wayland, MA 635,215635.2k $14.3m $14.3m 2.93% Added +9.8k +9,797
11 Gunma Bank,Ltd. 4.20% of their portfolio GUNMA, M0 580,000580.0k $13.0m $13.0m 4.20% Unchanged
12 WestHill Financial Advisors, Inc. 2.85% of their portfolio San Rafael, CA 554,891554.9k $12.5m $12.5m 2.85% Added +61.9k +61,859
13 Charles Schwab Trust Co 0.84% of their portfolio HENDERSON, NV 447,004447.0k $10.0m $10.0m 0.84% Added +4.7k +4,700
14 RATIONAL ADVISORS, INC. 0.87% of their portfolio San Juan, PR 384,534384.5k $8.6m $8.6m 0.87% Reduced -37.3k -37,256
15 WT Wealth Management 2.54% of their portfolio SCOTTSDALE, AZ 348,195348.2k $7.8m $7.8m 2.54% Reduced -99.8k -99,818
16 White & Co Financial Planning Inc 6.31% of their portfolio SUNNYSIDE, WA 326,399326.4k $7.3m $7.3m 6.31% Reduced -847 -847
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 314,553314.6k $7.1m $7.1m 0.00% Added +75.5k +75,466
18 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 311,741311.7k $7.0m $7.0m 0.13% Added +16.1k +16,088
19 Kaizen Financial Strategies 3.94% of their portfolio CAMPBELL, CA 304,371304.4k $6.8m $6.8m 3.94% Added +26.5k +26,542
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 287,972288.0k $6.5m $6.5m 0.01% Reduced -23.8k -23,781
21 B. Riley Wealth Advisors, Inc. 0.19% of their portfolio MEMPHIS, TN 284,987285.0k $6.4m $6.4m 0.19% Added +88.2k +88,158
22 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 279,881279.9k $6.3m $6.3m 0.01% Reduced -6.4k -6,384
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 256,910256.9k $5.8m $5.8m 0.00% Reduced -4.0k -4,026
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 237,354237.4k $5.3m $5.3m 0.00% Reduced -125.3k -125,258
25 Mariner, LLC 0.01% of their portfolio Overland Park, KS 233,951234.0k $5.3m $5.3m 0.01% Added +51.5k +51,489
26 Vident Advisory, LLC 0.08% of their portfolio Alpharetta, GA 230,094230.1k $5.2m $5.2m 0.08% Added +49.7k +49,738
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 208,579208.6k $4.7m $4.7m 0.01% Added +11.7k +11,739
28 Semmax Financial Advisors Inc. 1.06% of their portfolio Winston Salem, NC 177,065177.1k $3.9m $3.9m 1.06% Added +7.4k +7,356
29 Seek First Inc. 3.32% of their portfolio Campbell, CA 166,482166.5k $3.7m $3.7m 3.32% First filing
30 Andina Capital Management, LLC 2.48% of their portfolio LOGAN, UT 155,324155.3k $3.5m $3.5m 2.48% Reduced -1.5k -1,486
31 INTEGRITY ALLIANCE, LLC. 0.14% of their portfolio Urbandale, IA 155,124155.1k $3.5m $3.5m 0.14% Added +62.6k +62,583
32 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 152,144152.1k $3.4m $3.4m 0.10% Added +27.9k +27,931
33 DecisionPoint Financial, LLC 0.95% of their portfolio MESA, AZ 145,819145.8k $3.3m $3.3m 0.95% Added +10.6k +10,587
34 VAN STRUM & TOWNE INC. 1.08% of their portfolio SAN FRANCISCO, CA 143,119143.1k $3.2m $3.2m 1.08% Added +7.6k +7,573
35 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 130,669130.7k $2.9m $2.9m 0.04% Reduced -676 -676
36 Madden Advisory Services, Inc. 1.34% of their portfolio Jacksonville, FL 127,823127.8k $2.9m $2.9m 1.34% Added +34.0k +34,022
37 Beacon Bridge Wealth Partners, LLC 1.22% of their portfolio LOWER GWYNEDD, PA 127,474127.5k $2.9m $2.9m 1.22% Added +1.2k +1,232
38 SIGNET FINANCIAL MANAGEMENT, LLC 0.38% of their portfolio PARSIPPANY, NJ 126,333126.3k $2.8m $2.8m 0.38% Reduced -14.1k -14,146
39 Bank of New Hampshire 0.70% of their portfolio LACONIA, NH 119,752119.8k $2.7m $2.7m 0.70% Added +17.6k +17,619
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 119,451119.5k $2.7m $2.7m 0.00% Added +11.6k +11,643
41 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 106,198106.2k $2.4m $2.4m 0.01% Added +65.3k +65,279
42 Essex LLC 0.51% of their portfolio DEER PARK, IL 104,470104.5k $2.3m $2.3m 0.51% Reduced -3.1k -3,080
43 Citizens National Bank Trust Department 0.46% of their portfolio MERIDIAN, MS 96,82796.8k $2.2m $2.2m 0.46% Added +2.2k +2,199
44 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 95,83295.8k $2.2m $2.2m 0.01% Added +33.2k +33,213
45 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 86,10786.1k $1.9m $1.9m 0.01% Added +8.5k +8,495
46 Sculati Wealth Management, LLC 0.76% of their portfolio Bloomfield Hills, MI 83,81683.8k $1.9m $1.9m 0.76% Added +61.6k +61,611
47 CoreCap Advisors, LLC 0.08% of their portfolio SOUTHFIELD, MI 82,91682.9k $1.9m $1.9m 0.08% Reduced -81.6k -81,588
48 Prairiewood Capital, LLC 0.72% of their portfolio FARGO, ND 79,15879.2k $1.8m $1.8m 0.72% Added +10.0k +9,965
49 COMERICA BANK 0.01% of their portfolio DALLAS, TX 73,27773.3k $1.6m $1.6m 0.01% Added +2.8k +2,831
50 Cascades Capital Asset Management, LLC 0.89% of their portfolio GREENSBORO, NC 73,22073.2k $1.6m $1.6m 0.89% Added +3.5k +3,521
51 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 73,21873.2k $1.6m $1.6m 0.06% Added +188 +188
52 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 72,77372.8k $1.6m $1.6m 0.01% Added +38.9k +38,850
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 71,49771.5k $1.6m $1.6m 0.00% Added +19.0k +18,993
54 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 67,76767.8k $1.5m $1.5m 0.01% Reduced -5.1k -5,073
55 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 66,57166.6k $1.5m $1.5m 0.04% Added +10.6k +10,554
56 CERTIOR FINANCIAL GROUP, LLC 1.19% of their portfolio KING OF PRUSSIA, PA 63,91063.9k $1.4m $1.4m 1.19% Added +10.9k +10,927
57 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 62,19262.2k $1.4m $1.4m 0.02% Added +2.3k +2,277
58 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 59,00559.0k $1.3m $1.3m 0.05% Reduced -1.0k -1,027
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 56,95257.0k $1.3m $1.3m 0.00% Reduced -358.7k -358,655
60 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,70251.7k $1.2m $1.2m 0.00% Added +4.7k +4,652
61 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,94549.9k $1.1m $1.1m 0.00% Added +25.5k +25,537
62 INTEGRAL INVESTMENT ADVISORS, INC. 0.35% of their portfolio TURLOCK, CA 49,24549.2k $1.1m $1.1m 0.35% Added +5.3k +5,288
63 Pinnacle Family Advisors, LLC 0.59% of their portfolio Springfield, MO 48,10848.1k $1.1m $1.1m 0.59% Added +3.0k +2,957
64 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 46,22446.2k $1.0m $1.0m 0.01% Added +6.7k +6,702
65 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 40,68940.7k $913.9k $913.9k 0.00% Reduced -407 -407
66 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 39,15939.2k $879.5k $879.5k 0.00% Added +8.6k +8,566
67 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 38,85038.9k $872.6k $872.6k 0.01% Added +4.9k +4,927
68 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 38,42838.4k $863.0k $863.0k 0.01% New
69 Pacific Capital Wealth Advisors, Inc. 0.14% of their portfolio CORONA, CA 36,38836.4k $817.3k $817.3k 0.14% Added +3 +3
70 Bestgate Wealth Advisors, LLC 1.64% of their portfolio FREDERICK, MD 35,15835.2k $789.6k $789.6k 1.64% New
71 AMERICAN NATIONAL BANK & TRUST 0.09% of their portfolio WICHITA FALLS, TX 34,92534.9k $784.4k $784.4k 0.09% Added +4.2k +4,167
72 Transform Wealth, LLC 0.05% of their portfolio GREENWOOD VILLAGE, CO 33,42033.4k $750.6k $750.6k 0.05% Reduced -27.4k -27,423
73 CIBC WORLD MARKETS CORP 0.01% of their portfolio NEW YORK, NY 32,45632.5k $729.0k $729.0k 0.01% Reduced -113 -113
74 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,08132.1k $721.0k $721.0k 0.00% Added +1.9k +1,918
75 FLAGSTAR SECURITIES, INC 0.18% of their portfolio New York, NY 31,88431.9k $716.1k $716.1k 0.18% Added +207 +207
76 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 31,50031.5k $707.5k $707.5k 0.00% Unchanged
77 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 30,13230.1k $676.8k $676.8k 0.06% Reduced -40 -40
78 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 26,54526.5k $596.2k $596.2k 0.03% New
79 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 26,19726.2k $588.4k $588.4k 0.01% New
80 Joule Financial, LLC 0.20% of their portfolio Lexington, KY 25,32525.3k $568.8k $568.8k 0.20% Reduced -257 -257
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,28725.3k $567.9k $567.9k 0.00% Added +3.2k +3,235
82 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 24,03124.0k $540.0k $540.0k 0.01% New
83 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 23,79023.8k $534.3k $534.3k 0.00% Reduced -442 -442
84 Christensen, King & Associates Investment Services, Inc. 0.25% of their portfolio RICHLAND, WA 23,57223.6k $527.5k $527.5k 0.25% Added +88 +88
85 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,44523.4k $526.6k $526.6k 0.00% Reduced -3.5k -3,547
86 EARNED WEALTH ADVISORS, LLC 0.11% of their portfolio WALNUT CREEK, CA 23,28023.3k $522.9k $522.9k 0.11% New
87 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 22,38822.4k $530.6k $530.6k 0.01% Added +2.2k +2,215
88 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 21,57821.6k $485.0k $485.0k 0.03% Added +828 +828
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,47921.5k $482.4k $482.4k 0.00% Added +12.8k +12,847
90 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 21,47021.5k $482.2k $482.2k 0.00% Added +4.2k +4,210
91 Asset Allocation Strategies LLC 0.12% of their portfolio FARMINGTON, MI 21,18421.2k $475.8k $475.8k 0.12% Added +815 +815
92 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 20,95721.0k $471.0k $471.0k 0.02% Reduced -2.2k -2,224
93 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 20,81320.8k $466.2k $466.2k 0.01% New
94 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 20,25620.3k $454.9k $454.9k 0.01% Unchanged
95 WealthBridge Capital Management, LLC 0.13% of their portfolio WESTERVILLE, OH 20,17020.2k $453.0k $453.0k 0.13% Added +1.1k +1,086
96 COLTON GROOME FINANCIAL ADVISORS, LLC 0.18% of their portfolio ASHEVILLE, NC 20,12120.1k $451.5k $451.5k 0.18% New
97 Ceeto Capital Group, LLC 0.17% of their portfolio CORAL GABLES, FL 20,00020.0k $449.0k $449.0k 0.17% Unchanged
98 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 19,32319.3k $434.0k $434.0k 0.03% Added +4.2k +4,159
99 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,98219.0k $426.3k $426.3k 0.01% New
100 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 17,81917.8k $400.2k $400.2k 0.04% Reduced -1.2k -1,159