Vault-13

SCHWAB STRATEGIC TR SCHI

5 10YR CORP BD · ETP · CUSIP 808524698

260 institutional holders +29 vs Q4 2025
50,547,52950.5m shares reported held*
$1.1bnreported value*
55 new 95 added 63 reduced 24 sold out net bought ≈ $120.4m (+5.3m 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 ≈ $22.70.

Trends to Q1 2026

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: 229Q3 25: 225Q4 25: 231Q1 26: 260260Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025225
Q4 2025231
Q1 2026260

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 119 bought or addedQ2 25: 97 cut or sold outQ3 25: 138 bought or addedQ3 25: 86 cut or sold outQ3 25Q4 25: 133 bought or addedQ4 25: 89 cut or sold outQ1 26: 150 bought or addedQ1 26: 87 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202411189
Q3 202412474
Q4 202411085
Q1 202512284
Q2 202511997
Q3 202513886
Q4 202513389
Q1 202615087

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $207.7kQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$207.7k—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

Permanens Capital L.P. New +1,349,942+1.3m
CAPTRUST FINANCIAL ADVISORS Added +692,773+692.8k
L2 Asset Management, LLC Added +658,403+658.4k
JPMORGAN CHASE & CO Added +599,869+599.9k
JANE STREET GROUP, LLC New +372,691+372.7k
AMERIPRISE FINANCIAL INC Added +353,250+353.2k
CITADEL ADVISORS LLC New +312,029+312.0k
OGOREK ANTHONY JOSEPH /NY/ /ADV Added +298,633+298.6k
Systelligence, LLC New +264,716+264.7k
RAYMOND JAMES FINANCIAL INC Added +239,825+239.8k

Biggest sellers

RATIONAL ADVISORS, INC. Sold out -514,536-514.5k
BLAIR WILLIAM & CO/IL Reduced -174,897-174.9k
Orion Porfolio Solutions, LLC Reduced -162,023-162.0k
GOLDMAN SACHS GROUP INC Sold out -119,965-120.0k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -116,428-116.4k
Vident Advisory, LLC Reduced -105,668-105.7k
Mariner, LLC Reduced -105,618-105.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -91,612-91.6k
Corient Private Wealth LP Reduced -66,596-66.6k
BANK OF AMERICA CORP /DE/ Reduced -53,543-53.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 0.34% of their portfolio RALEIGH, NC 8,527,0078.5m $193.4m $193.4m 0.34% Added +692.8k +692,773
2 RiverFront Investment Group, LLC 2.97% of their portfolio RICHMOND, VA 8,455,1798.5m $191.8m $191.8m 2.97% Added +26.1k +26,053
3 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 7,208,1697.2m $163.5m $163.5m 0.04% Reduced -91.6k -91,612
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,759,0302.8m $62.6m $62.6m 0.02% Added +239.8k +239,825
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,603,7361.6m $36.3m $36.3m 0.01% Added +353.2k +353,250
6 Bouchey Financial Group, Ltd. 2.46% of their portfolio TROY, NY 1,470,2441.5m $33.5m $33.5m 2.46% Added +43.1k +43,126
7 Permanens Capital L.P. 3.94% of their portfolio NEW YORK, NY 1,349,9421.3m $30.6m $30.6m 3.94% New
8 L2 Asset Management, LLC 2.83% of their portfolio Wayland, MA 1,313,0351.3m $29.8m $29.8m 2.83% Added +658.4k +658,403
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,097,9161.1m $24.9m $24.9m 0.00% Added +11.1k +11,129
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,020,4601.0m $23.1m $23.1m 0.00% Reduced -53.5k -53,543
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 819,086819.1k $18.5m $18.5m 0.00% Added +599.9k +599,869
12 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 754,806754.8k $17.1m $17.1m 0.04% Reduced -15.6k -15,620
13 WestHill Financial Advisors, Inc. 2.74% of their portfolio San Rafael, CA 632,171632.2k $14.3m $14.3m 2.74% Added +36.1k +36,069
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 550,093550.1k $12.5m $12.5m 0.01% Added +6.2k +6,153
15 Charles Schwab Trust Co 0.75% of their portfolio HENDERSON, NV 511,344511.3k $11.6m $11.6m 0.75% Added +35.3k +35,314
16 VAN STRUM & TOWNE INC. 3.37% of their portfolio SAN FRANCISCO, CA 508,475508.5k $11.5m $11.5m 3.37% Added +13.1k +13,122
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 497,421497.4k $11.3m $11.3m 0.00% Reduced -30.1k -30,088
18 OGOREK ANTHONY JOSEPH /NY/ /ADV 2.91% of their portfolio WILLIAMSVILLE, NY 467,609467.6k $10.6m $10.6m 2.91% Added +298.6k +298,633
19 White & Co Financial Planning Inc 6.02% of their portfolio SUNNYSIDE, WA 377,803377.8k $8.6m $8.6m 6.02% Added +38.2k +38,183
20 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 374,736374.7k $8.5m $8.5m 0.11% Added +37.8k +37,782
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 372,691372.7k $8.5m $8.5m 0.01% New
22 Kaizen Financial Strategies 3.56% of their portfolio CAMPBELL, CA 368,644368.6k $8.4m $8.4m 3.56% Added +20.1k +20,066
23 WT Wealth Management 2.30% of their portfolio SCOTTSDALE, AZ 340,592340.6k $7.7m $7.7m 2.30% Reduced -19.4k -19,429
24 Caitlin John, LLC 4.61% of their portfolio BRIGHTON, MI 337,088337.1k $7.6m $7.6m 4.61% Added +87.5k +87,541
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 312,029312.0k $7.1m $7.1m 0.01% New
26 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 282,903282.9k $6.4m $6.4m 0.01% Added +24.6k +24,575
27 Systelligence, LLC 1.17% of their portfolio BLOOMINGTON, MN 264,716264.7k $6.0m $6.0m 1.17% New
28 Bank of New Hampshire 1.22% of their portfolio LACONIA, NH 235,110235.1k $5.3m $5.3m 1.22% Added +31.6k +31,589
29 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 234,932234.9k $5.3m $5.3m 0.01% Reduced -7.3k -7,312
30 Madden Advisory Services, Inc. 2.06% of their portfolio Jacksonville, FL 230,339230.3k $5.2m $5.2m 2.06% Added +22.2k +22,207
31 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 218,744218.7k $5.0m $5.0m 0.01% Reduced -174.9k -174,897
32 AssuredPartners Investment Advisors, LLC 0.52% of their portfolio Tampa, FL 212,979213.0k $4.8m $4.8m 0.52% Added +7.5k +7,487
33 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 212,078212.1k $4.8m $4.8m 0.10% Added +34.4k +34,427
34 Prairiewood Capital, LLC 1.38% of their portfolio FARGO, ND 209,984210.0k $4.8m $4.8m 1.38% Added +82.1k +82,069
35 Mariner, LLC 0.01% of their portfolio Overland Park, KS 206,001206.0k $4.7m $4.7m 0.01% Reduced -105.6k -105,618
36 Seek First Inc. 3.11% of their portfolio Campbell, CA 194,332194.3k $4.4m $4.4m 3.11% Added +1.1k +1,108
37 Arrowroot Family Office, LLC 1.46% of their portfolio MARINA DEL REY, CA 194,087194.1k $4.4m $4.4m 1.46% Added +46.4k +46,381
38 FF Advisors,LLC 1.67% of their portfolio MANHATTAN BEACH, CA 181,213181.2k $4.1m $4.1m 1.67% New
39 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 179,346179.3k $4.1m $4.1m 0.03% Reduced -105.7k -105,668
40 DecisionPoint Financial, LLC 0.80% of their portfolio MESA, AZ 163,196163.2k $3.7m $3.7m 0.80% Added +51.5k +51,526
41 WFA of San Diego, LLC 2.52% of their portfolio SAN DIEGO, CA 138,513138.5k $3.1m $3.1m 2.52% Added +14.6k +14,589
42 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 136,928136.9k $3.1m $3.1m 0.02% Added +676 +676
43 Entelevest, LLC 3.10% of their portfolio CORAL GABLES, FL 133,058133.1k $3.0m $3.0m 3.10% Added +56.4k +56,404
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 132,950132.9k $3.0m $3.0m 0.00% Reduced -5.9k -5,890
45 MFG WEALTH MANAGEMENT, INC. 2.50% of their portfolio Indianapolis, IN 132,684132.7k $3.0m $3.0m 2.50% Added +2.3k +2,338
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 128,380128.4k $2.9m $2.9m 0.00% Reduced -6.6k -6,646
47 Beacon Bridge Wealth Partners, LLC 0.95% of their portfolio LOWER GWYNEDD, PA 125,574125.6k $2.8m $2.8m 0.95% Reduced -18.3k -18,273
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 123,529123.5k $2.8m $2.8m 0.00% Added +42.7k +42,720
49 Cascades Capital Asset Management, LLC 1.16% of their portfolio GREENSBORO, NC 121,510121.5k $2.8m $2.8m 1.16% Added +19.4k +19,404
50 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 115,936115.9k $2.6m $2.6m 0.03% Added +92.3k +92,270
51 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 108,812108.8k $2.5m $2.5m 0.01% Added +2.1k +2,111
52 Andina Capital Management, LLC 2.16% of their portfolio LOGAN, UT 107,602107.6k $2.4m $2.4m 2.16% Reduced -27.2k -27,164
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 99,78299.8k $2.3m $2.3m 0.00% Added +32.1k +32,065
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 95,98196.0k $2.2m $2.2m 0.00% Added +17.4k +17,442
55 Citizens National Bank Trust Department 0.36% of their portfolio MERIDIAN, MS 94,80194.8k $2.2m $2.2m 0.36% Added +1.3k +1,312
56 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 92,68692.7k $2.1m $2.1m 0.01% New
57 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 89,55789.6k $2.0m $2.0m 0.05% New
58 Essex LLC 0.35% of their portfolio DEER PARK, IL 87,13887.1k $2.0m $2.0m 0.35% Added +4.4k +4,412
59 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 83,60183.6k $1.9m $1.9m 0.01% Reduced -31.0k -31,046
60 Bestgate Wealth Advisors, LLC 3.29% of their portfolio FREDERICK, MD 80,49580.5k $1.8m $1.8m 3.29% Added +41.7k +41,703
61 AMERICAN NATIONAL BANK & TRUST 0.16% of their portfolio WICHITA FALLS, TX 74,26374.3k $1.7m $1.7m 0.16% Added +8.2k +8,168
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 74,25274.3k $1.7m $1.7m 0.00% Reduced -514 -514
63 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 73,59073.6k $1.7m $1.7m 0.05% Reduced -956 -956
64 CERTIOR FINANCIAL GROUP, LLC 1.06% of their portfolio KING OF PRUSSIA, PA 73,47173.5k $1.7m $1.7m 1.06% Added +1.3k +1,313
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 73,40673.4k $1.7m $1.7m 0.00% Reduced -5.4k -5,436
66 GM Advisory Group, LLC 0.06% of their portfolio MELVILLE, NY 69,83869.8k $1.6m $1.6m 0.06% New
67 INTEGRITY ALLIANCE, LLC. 0.06% of their portfolio Urbandale, IA 69,55169.6k $1.6m $1.6m 0.06% Reduced -493 -493
68 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 68,15868.2k $1.5m $1.5m 0.04% Added +9.8k +9,817
69 INTEGRAL INVESTMENT ADVISORS, INC. 0.38% of their portfolio TURLOCK, CA 67,26567.3k $1.5m $1.5m 0.38% Reduced -16 -16
70 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 65,70165.7k $1.5m $1.5m 0.02% Added +1.5k +1,517
71 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 65,69865.7k $1.5m $1.5m 0.05% Added +27.1k +27,144
72 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 59,20559.2k $1.3m $1.3m 0.01% Added +7.7k +7,733
73 Pinnacle Family Advisors, LLC 0.61% of their portfolio Springfield, MO 56,84356.8k $1.3m $1.3m 0.61% Added +2.8k +2,813
74 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 54,52154.5k $1.2m $1.2m 0.00% Added +52.3k +52,299
75 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 54,51654.5k $1.2m $1.2m 0.00% Reduced -66.6k -66,596
76 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 53,01253.0k $1.2m $1.2m 0.00% Added +14.5k +14,512
77 Sculati Wealth Management, LLC 0.43% of their portfolio Bloomfield Hills, MI 51,88751.9k $1.2m $1.2m 0.43% Added +4.8k +4,829
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 51,72551.7k $1.2m $1.2m 0.00% Added +10.4k +10,417
79 Worth Asset Management, LLC 0.41% of their portfolio DALLAS, TX 48,91648.9k $1.1m $1.1m 0.41% New
80 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,27947.3k $1.1m $1.1m 0.00% Added +83 +83
81 Forthright Family Wealth Advisory LLC 1.41% of their portfolio HOUSTON, TX 47,19747.2k $2.1m $2.1m 1.41% New
82 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 46,89546.9k $1.1m $1.1m 0.01% Reduced -162.0k -162,023
83 Main Street Research LLC 0.06% of their portfolio SAUSALITO, CA 44,32644.3k $1.0m $1.0m 0.06% Added +5.8k +5,833
84 FMR LLC 0.00% of their portfolio BOSTON, MA 43,96044.0k $997.0k $997.0k 0.00% Reduced -7.0k -6,970
85 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 40,84040.8k $926.3k $926.3k 0.00% Added +8.7k +8,747
86 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 40,32740.3k $914.6k $914.6k 0.00% Reduced -15.3k -15,267
87 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 38,72238.7k $878.0k $878.0k 0.03% New
88 Rosenberg Matthew Hamilton 0.16% of their portfolio GRAND JUNCTION, CO 35,28235.3k $800.2k $800.2k 0.16% Unchanged
89 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 34,31434.3k $778.0k $778.0k 0.01% Added +6.7k +6,704
90 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 32,99733.0k $748.4k $748.4k 0.02% Added +2.2k +2,228
91 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 32,82732.8k $744.5k $744.5k 0.05% Reduced -379 -379
92 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 30,86330.9k $700.0k $700.0k 0.02% New
93 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 29,65729.7k $672.6k $672.6k 0.04% Added +2.4k +2,384
94 FLAGSTAR SECURITIES, INC 0.23% of their portfolio New York, NY 28,56928.6k $647.9k $647.9k 0.23% Added +158 +158
95 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 28,18328.2k $639.2k $639.2k 0.04% Reduced -36 -36
96 Christensen, King & Associates Investment Services, Inc. 0.27% of their portfolio RICHLAND, WA 27,92127.9k $633.2k $633.2k 0.27% Added +3.3k +3,253
97 Trilogy Capital Inc. 0.03% of their portfolio IRVINE, CA 26,10826.1k $592.1k $592.1k 0.03% Added +10.0k +10,032
98 Joule Financial, LLC 0.17% of their portfolio Lexington, KY 25,32525.3k $574.4k $574.4k 0.17% Unchanged
99 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 25,14325.1k $570.2k $570.2k 0.02% Added +6.6k +6,625
100 Pacific Capital Wealth Advisors, Inc. 0.09% of their portfolio CORONA, CA 24,49024.5k $555.4k $555.4k 0.09% Unchanged