Vault-13

SCHWAB STRATEGIC TR SCHI

5 10YR CORP BD · ETP · CUSIP 808524698

229 institutional holders +13 vs Q1 2025
44,190,99744.2m shares reported held*
$1.0bnreported value*
41 new 78 added 69 reduced 28 sold out net bought ≈ $69.7m (+3.1m 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 ≈ $22.76.

Trends to Q2 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: 216Q2 25: 229229Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025229

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 116 bought or addedQ3 23: 44 cut or sold outQ4 23: 117 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 122 bought or addedQ1 24: 81 cut or sold outQ2 24: 111 bought or addedQ2 24: 89 cut or sold outQ2 24Q3 24: 124 bought or addedQ3 24: 74 cut or sold outQ4 24: 110 bought or addedQ4 24: 85 cut or sold outQ4 24Q1 25: 122 bought or addedQ1 25: 84 cut or sold outQ2 25: 119 bought or addedQ2 25: 97 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202311644
Q4 202311752
Q1 202412281
Q2 202411189
Q3 202412474
Q4 202411085
Q1 202512284
Q2 202511997

Biggest buyers

ROYAL BANK OF CANADA Added +1,064,176+1.1m
CAPTRUST FINANCIAL ADVISORS Added +913,432+913.4k
Christopher J. Hasenberg, Inc New +511,211+511.2k
AlphaStar Capital Management, LLC New +203,747+203.7k
STIFEL FINANCIAL CORP Added +173,697+173.7k
RATIONAL ADVISORS, INC. Added +166,675+166.7k
FLOW TRADERS U.S. LLC Added +150,655+150.7k
AMERIPRISE FINANCIAL INC Added +139,329+139.3k
Bouchey Financial Group, Ltd. Added +135,657+135.7k
RAYMOND JAMES FINANCIAL INC Added +94,129+94.1k

Biggest sellers

B. Riley Wealth Advisors, Inc. Sold out -284,987-285.0k
San Luis Wealth Advisors LLC Reduced -178,516-178.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -127,178-127.2k
SIGNET FINANCIAL MANAGEMENT, LLC Reduced -116,052-116.1k
RiverFront Investment Group, LLC Reduced -87,529-87.5k
INTEGRITY ALLIANCE, LLC. Reduced -86,135-86.1k
Cascades Capital Asset Management, LLC Sold out -73,220-73.2k
GOLDMAN SACHS GROUP INC Sold out -49,945-49.9k
JPMORGAN CHASE & CO Reduced -37,318-37.3k
Sculati Wealth Management, LLC Reduced -33,558-33.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RiverFront Investment Group, LLC 3.72% of their portfolio RICHMOND, VA 8,366,5908.4m $190.4m $190.4m 3.72% Reduced -87.5k -87,529
2 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 7,336,2977.3m $167.0m $167.0m 0.05% Reduced -127.2k -127,178
3 CAPTRUST FINANCIAL ADVISORS 0.37% of their portfolio RALEIGH, NC 7,243,8047.2m $164.9m $164.9m 0.37% Added +913.4k +913,432
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,481,0362.5m $56.5m $56.5m 0.02% Added +94.1k +94,129
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,218,1282.2m $50.5m $50.5m 0.00% Added +1.1m +1,064,176
6 Bouchey Financial Group, Ltd. 2.40% of their portfolio TROY, NY 1,268,2341.3m $28.9m $28.9m 2.40% Added +135.7k +135,657
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,072,4771.1m $24.4m $24.4m 0.00% Reduced -9.6k -9,554
8 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 832,249832.2k $18.9m $18.9m 0.05% Reduced -2.3k -2,338
9 San Luis Wealth Advisors LLC 3.21% of their portfolio SAN LUIS OBISPO, CA 656,737656.7k $14.9m $14.9m 3.21% Reduced -178.5k -178,516
10 L2 Asset Management, LLC 2.43% of their portfolio Wayland, MA 651,801651.8k $14.8m $14.8m 2.43% Added +16.6k +16,586
11 Gunma Bank,Ltd. 4.31% of their portfolio GUNMA, M0 580,000580.0k $13.2m $13.2m 4.31% Unchanged
12 WestHill Financial Advisors, Inc. 2.68% of their portfolio San Rafael, CA 556,055556.1k $12.7m $12.7m 2.68% Added +1.2k +1,164
13 RATIONAL ADVISORS, INC. 1.24% of their portfolio San Juan, PR 551,209551.2k $12.5m $12.5m 1.24% Added +166.7k +166,675
14 Christopher J. Hasenberg, Inc 4.32% of their portfolio EAU CLAIRE, WI 511,211511.2k $11.6m $11.6m 4.32% New
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 461,669461.7k $10.5m $10.5m 0.01% Added +173.7k +173,697
16 Charles Schwab Trust Co 0.74% of their portfolio HENDERSON, NV 430,440430.4k $9.8m $9.8m 0.74% Reduced -16.6k -16,564
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 376,683376.7k $8.6m $8.6m 0.00% Added +139.3k +139,329
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 367,337367.3k $8.4m $8.4m 0.00% Added +52.8k +52,784
19 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 344,537344.5k $7.8m $7.8m 0.13% Added +32.8k +32,796
20 WT Wealth Management 2.28% of their portfolio SCOTTSDALE, AZ 338,085338.1k $7.7m $7.7m 2.28% Reduced -10.1k -10,110
21 White & Co Financial Planning Inc 5.95% of their portfolio SUNNYSIDE, WA 328,078328.1k $7.4m $7.4m 5.95% Added +1.7k +1,679
22 Kaizen Financial Strategies 3.62% of their portfolio CAMPBELL, CA 313,304313.3k $7.1m $7.1m 3.62% Added +8.9k +8,933
23 Vident Advisory, LLC 0.08% of their portfolio Alpharetta, GA 313,031313.0k $7.1m $7.1m 0.08% Added +82.9k +82,937
24 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 260,865260.9k $5.9m $5.9m 0.01% Reduced -19.0k -19,016
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 219,592219.6k $5.0m $5.0m 0.00% Reduced -37.3k -37,318
26 Mariner, LLC 0.01% of their portfolio Overland Park, KS 211,015211.0k $4.8m $4.8m 0.01% Reduced -22.9k -22,936
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 209,045209.0k $4.8m $4.8m 0.01% Added +466 +466
28 AlphaStar Capital Management, LLC 0.33% of their portfolio CORNELIUS, NC 203,747203.7k $4.6m $4.6m 0.33% New
29 Seek First Inc. 3.41% of their portfolio Campbell, CA 184,788184.8k $4.2m $4.2m 3.41% Added +18.3k +18,306
30 Semmax Financial Advisors Inc. 1.06% of their portfolio Winston Salem, NC 181,557181.6k $4.1m $4.1m 1.06% Added +4.5k +4,492
31 Essex LLC 0.78% of their portfolio DEER PARK, IL 173,710173.7k $4.0m $4.0m 0.78% Added +69.2k +69,240
32 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 165,888165.9k $3.8m $3.8m 0.09% Added +13.7k +13,744
33 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 165,144165.1k $3.8m $3.8m 0.14% Added +150.7k +150,655
34 VAN STRUM & TOWNE INC. 1.05% of their portfolio SAN FRANCISCO, CA 146,398146.4k $3.3m $3.3m 1.05% Added +3.3k +3,279
35 Madden Advisory Services, Inc. 1.37% of their portfolio Jacksonville, FL 141,040141.0k $3.2m $3.2m 1.37% Added +13.2k +13,217
36 Bank of New Hampshire 0.77% of their portfolio LACONIA, NH 136,172136.2k $3.1m $3.1m 0.77% Added +16.4k +16,420
37 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 135,174135.2k $3.1m $3.1m 0.01% Added +29.0k +28,976
38 Andina Capital Management, LLC 2.13% of their portfolio LOGAN, UT 133,495133.5k $3.0m $3.0m 2.13% Reduced -21.8k -21,829
39 DecisionPoint Financial, LLC 0.74% of their portfolio MESA, AZ 128,121128.1k $2.9m $2.9m 0.74% Reduced -17.7k -17,698
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 121,243121.2k $2.8m $2.8m 0.00% Added +1.8k +1,792
41 Beacon Bridge Wealth Partners, LLC 1.09% of their portfolio LOWER GWYNEDD, PA 120,656120.7k $2.7m $2.7m 1.09% Reduced -6.8k -6,818
42 Arrowroot Family Office, LLC 1.14% of their portfolio MARINA DEL REY, CA 111,809111.8k $2.5m $2.5m 1.14% First filing
43 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 111,243111.2k $2.5m $2.5m 0.03% Reduced -19.4k -19,426
44 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 109,306109.3k $2.5m $2.5m 0.02% Added +23.2k +23,199
45 Prairiewood Capital, LLC 0.85% of their portfolio FARGO, ND 100,984101.0k $2.3m $2.3m 0.85% Added +21.8k +21,826
46 WFA of San Diego, LLC 1.62% of their portfolio SAN DIEGO, CA 96,73096.7k $2.2m $2.2m 1.62% First filing
47 Citizens National Bank Trust Department 0.43% of their portfolio MERIDIAN, MS 95,77995.8k $2.2m $2.2m 0.43% Reduced -1.0k -1,048
48 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 91,84591.8k $2.1m $2.1m 0.00% Reduced -4.0k -3,987
49 CoreCap Advisors, LLC 0.08% of their portfolio SOUTHFIELD, MI 90,16290.2k $2.1m $2.1m 0.08% Added +7.2k +7,246
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 82,21782.2k $1.9m $1.9m 0.00% New
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 77,65177.7k $1.8m $1.8m 0.00% Added +6.2k +6,154
52 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 73,61673.6k $1.7m $1.7m 0.06% Added +398 +398
53 COMERICA BANK 0.01% of their portfolio DALLAS, TX 69,87769.9k $1.6m $1.6m 0.01% Reduced -3.4k -3,400
54 INTEGRITY ALLIANCE, LLC. 0.09% of their portfolio Urbandale, IA 68,98969.0k $1.6m $1.6m 0.09% Reduced -86.1k -86,135
55 CERTIOR FINANCIAL GROUP, LLC 1.17% of their portfolio KING OF PRUSSIA, PA 66,81966.8k $1.5m $1.5m 1.17% Added +2.9k +2,909
56 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 62,63662.6k $1.4m $1.4m 0.04% Reduced -3.9k -3,935
57 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 62,07762.1k $1.4m $1.4m 0.02% Reduced -115 -115
58 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 61,30361.3k $1.4m $1.4m 0.01% Reduced -6.5k -6,464
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 59,87459.9k $1.4m $1.4m 0.00% Added +8.2k +8,172
60 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 56,79556.8k $1.3m $1.3m 0.05% Reduced -2.2k -2,210
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 53,88253.9k $1.2m $1.2m 0.00% Reduced -3.1k -3,070
62 AMERICAN NATIONAL BANK & TRUST 0.12% of their portfolio WICHITA FALLS, TX 52,37252.4k $1.2m $1.2m 0.12% Added +17.4k +17,447
63 Sculati Wealth Management, LLC 0.43% of their portfolio Bloomfield Hills, MI 50,25850.3k $1.1m $1.1m 0.43% Reduced -33.6k -33,558
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,75149.8k $1.1m $1.1m 0.00% Added +24.5k +24,464
65 INTEGRAL INVESTMENT ADVISORS, INC. 0.32% of their portfolio TURLOCK, CA 49,15949.2k $1.1m $1.1m 0.32% Reduced -86 -86
66 Pinnacle Family Advisors, LLC 0.54% of their portfolio Springfield, MO 48,91148.9k $1.1m $1.1m 0.54% Added +803 +803
67 CIBC WORLD MARKETS CORP 0.01% of their portfolio NEW YORK, NY 48,70348.7k $1.1m $1.1m 0.01% Added +16.2k +16,247
68 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 45,80045.8k $1.0m $1.0m 0.00% New
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,25939.3k $893.4k $893.4k 0.00% Added +15.8k +15,814
70 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 38,55438.6k $877.5k $877.5k 0.01% Reduced -296 -296
71 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 38,20038.2k $869.4k $869.4k 0.01% Reduced -8.0k -8,024
72 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 37,17137.2k $846.0k $846.0k 0.00% Reduced -3.5k -3,518
73 Bestgate Wealth Advisors, LLC 1.64% of their portfolio FREDERICK, MD 35,15835.2k $789.6k $789.6k 1.64% Unchanged
74 Rosenberg Matthew Hamilton 0.18% of their portfolio GRAND JUNCTION, CO 34,90934.9k $794.5k $794.5k 0.18% Added +30.8k +30,778
75 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 31,50031.5k $716.9k $716.9k 0.00% Unchanged
76 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,25631.3k $711.0k $711.0k 0.00% Reduced -825 -825
77 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 30,10730.1k $685.2k $685.2k 0.05% Reduced -25 -25
78 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 28,08928.1k $639.3k $639.3k 0.00% New
79 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 27,63827.6k $629.0k $629.0k 0.01% Added +3.6k +3,607
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,39726.4k $600.8k $600.8k 0.00% Added +15.4k +15,385
81 FLAGSTAR SECURITIES, INC 0.16% of their portfolio New York, NY 26,12626.1k $594.6k $594.6k 0.16% Reduced -5.8k -5,758
82 Main Street Research LLC 0.04% of their portfolio SAUSALITO, CA 26,00926.0k $592.0k $592.0k 0.04% Added +10.1k +10,105
83 Joule Financial, LLC 0.19% of their portfolio Lexington, KY 25,32525.3k $576.4k $576.4k 0.19% Unchanged
84 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,28825.3k $575.0k $575.0k 0.00% Reduced -13.1k -13,140
85 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,21225.2k $573.8k $573.8k 0.00% Reduced -13.9k -13,947
86 Pacific Capital Wealth Advisors, Inc. 0.10% of their portfolio CORONA, CA 24,76124.8k $558.6k $558.6k 0.10% Reduced -11.6k -11,627
87 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 24,65824.7k $561.2k $561.2k 0.04% Added +5.3k +5,335
88 Christensen, King & Associates Investment Services, Inc. 0.25% of their portfolio RICHLAND, WA 24,23924.2k $551.7k $551.7k 0.25% Added +667 +667
89 Prosperity Wealth Management, Inc. 0.19% of their portfolio San Ramon, CA 23,02023.0k $523.9k $523.9k 0.19% New
90 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 22,77022.8k $518.2k $518.2k 0.00% Reduced -1.0k -1,020
91 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 22,71222.7k $516.9k $516.9k 0.00% Added +324 +324
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,09822.1k $503.0k $503.0k 0.00% Added +619 +619
93 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 20,86620.9k $474.9k $474.9k 0.02% Added +10.8k +10,776
94 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 20,85920.9k $474.8k $474.8k 0.00% Added +46 +46
95 Asset Allocation Strategies LLC 0.10% of their portfolio FARMINGTON, MI 20,63020.6k $469.5k $469.5k 0.10% Reduced -554 -554
96 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 20,25620.3k $461.0k $461.0k 0.01% Unchanged
97 Ceeto Capital Group, LLC 0.16% of their portfolio CORAL GABLES, FL 20,00020.0k $455.0k $455.0k 0.16% Unchanged
98 WealthBridge Capital Management, LLC 0.11% of their portfolio WESTERVILLE, OH 19,75619.8k $449.6k $449.6k 0.11% Reduced -414 -414
99 Lebenthal Global Advisors, LLC 0.08% of their portfolio Hauppauge, NY 19,74219.7k $449.3k $449.3k 0.08% New
100 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 19,57119.6k $445.4k $445.4k 0.03% Added +6.9k +6,871