Vault-13

SCHWAB STRATEGIC TR SCHI

5 10YR CORP BD · ETP · CUSIP 808524698

268 institutional holders +8 vs Q1 2026
52,221,86952.2m shares reported held*
$1.2bnreported value*
38 new 108 added 63 reduced 29 sold out net bought ≈ $39.3m (+1.7m 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 ≈ $22.64. Options: 0 managers hold calls (— notional), 1 hold puts ($276.2k).

Trends to Q2 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: 260Q2 26: 268268Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026268

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 138 bought or addedQ3 25: 86 cut or sold outQ4 25: 133 bought or addedQ4 25: 89 cut or sold outQ4 25Q1 26: 150 bought or addedQ1 26: 87 cut or sold outQ2 26: 146 bought or addedQ2 26: 92 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412474
Q4 202411085
Q1 202512284
Q2 202511997
Q3 202513886
Q4 202513389
Q1 202615087
Q2 202614692

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 26 calls: $0Q2 26 puts: $276.2kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$207.7k—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$276.2k—

Biggest buyers

ALLSTATE CORP New +1,839,862+1.8m
CITADEL ADVISORS LLC Added +696,650+696.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +438,376+438.4k
Kestra Advisory Services, LLC Added +252,454+252.5k
CAPTRUST FINANCIAL ADVISORS Added +241,669+241.7k
FF Advisors,LLC Added +219,250+219.2k
RATIONAL ADVISORS, INC. New +184,358+184.4k
Atria Investments, Inc New +168,012+168.0k
ROYAL BANK OF CANADA Added +152,051+152.1k
Cetera Investment Advisers Added +145,537+145.5k

Biggest sellers

L2 Asset Management, LLC Reduced -647,330-647.3k
JPMORGAN CHASE & CO Reduced -592,266-592.3k
Bouchey Financial Group, Ltd. Reduced -316,263-316.3k
JANE STREET GROUP, LLC Reduced -310,865-310.9k
AMERIPRISE FINANCIAL INC Reduced -300,901-300.9k
RAYMOND JAMES FINANCIAL INC Reduced -267,884-267.9k
Caitlin John, LLC Reduced -264,861-264.9k
Permanens Capital L.P. Reduced -249,975-250.0k
BANK OF AMERICA CORP /DE/ Reduced -160,839-160.8k
Vident Advisory, LLC Reduced -151,320-151.3k

Biggest calls

None

Biggest puts

JANE STREET GROUP, LLC New $276.2k12.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 0.30% of their portfolio RALEIGH, NC 8,768,6768.8m $198.5m $198.5m 0.30% Added +241.7k +241,669
2 RiverFront Investment Group, LLC 2.54% of their portfolio RICHMOND, VA 8,486,7968.5m $192.1m $192.1m 2.54% Added +31.6k +31,617
3 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 7,236,5437.2m $163.8m $163.8m 0.04% Added +28.4k +28,374
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,491,1462.5m $56.4m $56.4m 0.02% Reduced -267.9k -267,884
5 ALLSTATE CORP 0.42% of their portfolio NORTHBROOK, IL 1,839,8621.8m $41.7m $41.7m 0.42% New
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,302,8351.3m $29.5m $29.5m 0.01% Reduced -300.9k -300,901
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,249,9671.2m $28.3m $28.3m 0.00% Added +152.1k +152,051
8 Bouchey Financial Group, Ltd. 1.69% of their portfolio TROY, NY 1,153,9811.2m $26.1m $26.1m 1.69% Reduced -316.3k -316,263
9 Permanens Capital L.P. 2.56% of their portfolio NEW YORK, NY 1,099,9671.1m $24.9m $24.9m 2.56% Reduced -250.0k -249,975
10 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,008,6791.0m $22.8m $22.8m 0.01% Added +696.6k +696,650
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 859,621859.6k $19.5m $19.5m 0.00% Reduced -160.8k -160,839
12 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 743,980744.0k $16.8m $16.8m 0.03% Reduced -10.8k -10,826
13 L2 Asset Management, LLC 1.57% of their portfolio Wayland, MA 665,705665.7k $15.1m $15.1m 1.57% Reduced -647.3k -647,330
14 WestHill Financial Advisors, Inc. 2.51% of their portfolio San Rafael, CA 652,028652.0k $14.8m $14.8m 2.51% Added +19.9k +19,857
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 559,090559.1k $12.7m $12.7m 0.01% Added +9.0k +8,997
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 521,044521.0k $11.8m $11.8m 0.00% Added +23.6k +23,623
17 Charles Schwab Trust Co 0.66% of their portfolio HENDERSON, NV 520,480520.5k $11.8m $11.8m 0.66% Added +9.1k +9,136
18 VAN STRUM & TOWNE INC. 3.11% of their portfolio SAN FRANCISCO, CA 504,007504.0k $11.4m $11.4m 3.11% Reduced -4.5k -4,468
19 OGOREK ANTHONY JOSEPH /NY/ /ADV 2.66% of their portfolio WILLIAMSVILLE, NY 473,448473.4k $10.7m $10.7m 2.66% Added +5.8k +5,839
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 438,376438.4k $9.9m $9.9m 0.01% New
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 428,440428.4k $9.7m $9.7m 0.01% Added +145.5k +145,537
22 White & Co Financial Planning Inc 5.99% of their portfolio SUNNYSIDE, WA 427,382427.4k $9.7m $9.7m 5.99% Added +49.6k +49,579
23 FF Advisors,LLC 3.40% of their portfolio MANHATTAN BEACH, CA 400,463400.5k $9.1m $9.1m 3.40% Added +219.2k +219,250
24 WT Wealth Management 2.42% of their portfolio SCOTTSDALE, AZ 385,866385.9k $8.7m $8.7m 2.42% Added +45.3k +45,274
25 Kaizen Financial Strategies 3.30% of their portfolio CAMPBELL, CA 370,730370.7k $8.4m $8.4m 3.30% Added +2.1k +2,086
26 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 359,320359.3k $8.1m $8.1m 0.09% Reduced -15.4k -15,416
27 Systelligence, LLC 1.16% of their portfolio BLOOMINGTON, MN 306,397306.4k $6.9m $6.9m 1.16% Added +41.7k +41,681
28 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 305,466305.5k $6.9m $6.9m 0.02% Added +252.5k +252,454
29 Bank of New Hampshire 1.17% of their portfolio LACONIA, NH 247,289247.3k $5.6m $5.6m 1.17% Added +12.2k +12,179
30 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 237,072237.1k $5.4m $5.4m 0.01% Added +2.1k +2,140
31 Prairiewood Capital, LLC 1.36% of their portfolio FARGO, ND 231,821231.8k $5.2m $5.2m 1.36% Added +21.8k +21,837
32 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 230,538230.5k $5.2m $5.2m 0.10% Added +18.5k +18,460
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 226,820226.8k $5.2m $5.2m 0.00% Reduced -592.3k -592,266
34 Arrowroot Family Office, LLC 1.46% of their portfolio MARINA DEL REY, CA 225,877225.9k $5.1m $5.1m 1.46% Added +31.8k +31,790
35 Madden Advisory Services, Inc. 1.83% of their portfolio Jacksonville, FL 224,990225.0k $5.1m $5.1m 1.83% Reduced -5.3k -5,349
36 AssuredPartners Investment Advisors, LLC 0.49% of their portfolio Tampa, FL 223,442223.4k $5.1m $5.1m 0.49% Added +10.5k +10,463
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 206,595206.6k $4.7m $4.7m 0.00% Added +594 +594
38 Seek First Inc. 2.67% of their portfolio Campbell, CA 187,106187.1k $4.2m $4.2m 2.67% Reduced -7.2k -7,226
39 RATIONAL ADVISORS, INC. 0.38% of their portfolio San Juan, PR 184,358184.4k $4.2m $4.2m 0.38% New
40 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 179,763179.8k $4.1m $4.1m 0.02% Added +42.8k +42,835
41 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 178,300178.3k $4.0m $4.0m 0.01% Reduced -40.4k -40,444
42 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 168,012168.0k $3.8m $3.8m 0.04% New
43 DecisionPoint Financial, LLC 0.67% of their portfolio MESA, AZ 161,284161.3k $3.6m $3.6m 0.67% Reduced -1.9k -1,912
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 151,731151.7k $3.4m $3.4m 0.00% Added +55.8k +55,750
45 WFA of San Diego, LLC 2.64% of their portfolio SAN DIEGO, CA 144,644144.6k $3.2m $3.2m 2.64% Added +6.1k +6,131
46 Entelevest, LLC 2.83% of their portfolio CORAL GABLES, FL 142,993143.0k $3.2m $3.2m 2.83% Added +9.9k +9,935
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 142,982143.0k $3.2m $3.2m 0.00% Added +10.0k +10,032
48 MFG WEALTH MANAGEMENT, INC. 2.24% of their portfolio Indianapolis, IN 138,562138.6k $3.1m $3.1m 2.24% Added +5.9k +5,878
49 Cascades Capital Asset Management, LLC 1.07% of their portfolio GREENSBORO, NC 128,065128.1k $2.9m $2.9m 1.07% Added +6.6k +6,555
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 125,541125.5k $2.8m $2.8m 0.01% Added +41.9k +41,940
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 124,052124.1k $2.8m $2.8m 0.00% Added +523 +523
52 Beacon Bridge Wealth Partners, LLC 0.78% of their portfolio LOWER GWYNEDD, PA 121,017121.0k $2.7m $2.7m 0.78% Reduced -4.6k -4,557
53 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 116,167116.2k $2.6m $2.6m 0.01% Added +57.0k +56,962
54 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 113,587113.6k $2.6m $2.6m 0.01% Added +4.8k +4,775
55 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 111,528111.5k $2.5m $2.5m 0.02% Reduced -4.4k -4,408
56 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 107,669107.7k $2.4m $2.4m 0.01% New
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 105,914105.9k $2.4m $2.4m 0.00% Added +54.2k +54,189
58 Citizens National Bank Trust Department 0.32% of their portfolio MERIDIAN, MS 95,81295.8k $2.2m $2.2m 0.32% Added +1.0k +1,011
59 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 93,91093.9k $2.1m $2.1m 0.01% Added +1.2k +1,224
60 Essex LLC 0.31% of their portfolio DEER PARK, IL 89,74789.7k $2.0m $2.0m 0.31% Added +2.6k +2,609
61 AMERICAN NATIONAL BANK & TRUST 0.17% of their portfolio WICHITA FALLS, TX 88,14488.1k $2.0m $2.0m 0.17% Added +13.9k +13,881
62 Bestgate Wealth Advisors, LLC 2.98% of their portfolio FREDERICK, MD 82,68282.7k $1.9m $1.9m 2.98% Added +2.2k +2,187
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 81,34381.3k $1.8m $1.8m 0.00% Added +7.9k +7,937
64 CERTIOR FINANCIAL GROUP, LLC 0.98% of their portfolio KING OF PRUSSIA, PA 78,83178.8k $1.8m $1.8m 0.98% Added +5.4k +5,360
65 INTEGRAL INVESTMENT ADVISORS, INC. 0.39% of their portfolio TURLOCK, CA 78,31578.3k $1.8m $1.8m 0.39% Added +11.1k +11,050
66 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 77,62177.6k $1.8m $1.8m 0.00% Reduced -50.8k -50,759
67 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 73,77773.8k $1.7m $1.7m 0.04% Added +187 +187
68 Caitlin John, LLC 0.90% of their portfolio BRIGHTON, MI 72,22772.2k $1.6m $1.6m 0.90% Reduced -264.9k -264,861
69 INTEGRITY ALLIANCE, LLC. 0.05% of their portfolio Urbandale, IA 72,09072.1k $1.6m $1.6m 0.05% Added +2.5k +2,539
70 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 70,60370.6k $1.6m $1.6m 0.00% Reduced -29.2k -29,179
71 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 69,52869.5k $1.6m $1.6m 0.03% Added +1.4k +1,370
72 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 68,07468.1k $1.5m $1.5m 0.01% Added +51.5k +51,494
73 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 63,92863.9k $1.4m $1.4m 0.02% Reduced -1.8k -1,773
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,82661.8k $1.4m $1.4m 0.00% Reduced -310.9k -310,865
75 FIDUCIARY FINANCIAL ADVISORS 0.14% of their portfolio GRAND RAPIDS, MI 60,27960.3k $1.4m $1.4m 0.14% New
76 Pinnacle Family Advisors, LLC 0.55% of their portfolio Springfield, MO 57,61057.6k $1.3m $1.3m 0.55% Added +767 +767
77 Worth Asset Management, LLC 0.40% of their portfolio DALLAS, TX 54,85654.9k $1.2m $1.2m 0.40% Added +5.9k +5,940
78 Sculati Wealth Management, LLC 0.41% of their portfolio Bloomfield Hills, MI 54,11354.1k $1.2m $1.2m 0.41% Added +2.2k +2,226
79 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 53,63153.6k $1.2m $1.2m 0.00% Reduced -890 -890
80 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,62949.6k $1.1m $1.1m 0.00% Added +2.4k +2,350
81 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 48,11848.1k $1.1m $1.1m 0.00% Added +24.6k +24,632
82 Main Street Research LLC 0.05% of their portfolio SAUSALITO, CA 46,48846.5k $1.1m $1.1m 0.05% Added +2.2k +2,162
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 46,13546.1k $1.0m $1.0m 0.00% Reduced -28.1k -28,117
84 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 45,29845.3k $1.0m $1.0m 0.00% Reduced -9.2k -9,218
85 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 45,14145.1k $1.0m $1.0m 0.00% Added +4.3k +4,301
86 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 43,64843.6k $988.0k $988.0k 0.00% Added +9.3k +9,334
87 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio Pittsburgh, PA 42,48042.5k $961.7k $961.7k 0.24% Added +24.1k +24,141
88 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 39,61939.6k $897.0k $897.0k 0.02% Added +6.6k +6,622
89 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 39,30539.3k $889.9k $889.9k 0.03% Reduced -26.4k -26,393
90 Peregrine Asset Advisers, Inc. 0.19% of their portfolio Portland, OR 38,30838.3k $867.3k $867.3k 0.19% New
91 FMR LLC 0.00% of their portfolio BOSTON, MA 36,06236.1k $816.5k $816.5k 0.00% Reduced -7.9k -7,898
92 Rosenberg Matthew Hamilton 0.15% of their portfolio GRAND JUNCTION, CO 35,28235.3k $798.8k $798.8k 0.15% Unchanged
93 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 34,64434.6k $784.3k $784.3k 0.04% Added +5.0k +4,987
94 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 34,23234.2k $775.0k $775.0k 0.04% Added +1.4k +1,405
95 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 31,31331.3k $708.9k $708.9k 0.02% Added +450 +450
96 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 30,98731.0k $701.5k $701.5k 0.01% Added +9.5k +9,512
97 Facet Wealth, Inc. 0.01% of their portfolio WEST PALM BEACH, FL 30,68330.7k $694.7k $694.7k 0.01% Added +14.3k +14,342
98 FLAGSTAR SECURITIES, INC 0.21% of their portfolio New York, NY 30,57730.6k $692.3k $692.3k 0.21% Added +2.0k +2,008
99 Keeler Thomas Management LLC 0.24% of their portfolio Orem, UT 29,92529.9k $677.5k $677.5k 0.24% New
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 29,32029.3k $663.8k $663.8k 0.00% Added +8.4k +8,442