Vault-13

SCHWAB STRATEGIC TR SCHE

EMRG MKTEQ ETF · ETP · CUSIP 808524706

871 institutional holders +37 vs Q4 2025
156,336,183156.3m shares reported held*
$5.2bnreported value*
64 new 319 added 323 reduced 30 sold out net sold ≈ $13.6m (-556.4k 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 ($8.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.03. Options: 2 managers hold calls ($275.4k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 680Q4 22: 712Q1 23: 698Q2 23: 707Q3 23: 677Q4 23: 737Q1 24: 726Q2 24: 723Q3 24: 727Q4 24: 760Q1 25: 763Q2 25: 773Q3 25: 786Q4 25: 834Q1 26: 871871Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022680
Q4 2022712
Q1 2023698
Q2 2023707
Q3 2023677
Q4 2023737
Q1 2024726
Q2 2024723
Q3 2024727
Q4 2024760
Q1 2025763
Q2 2025773
Q3 2025786
Q4 2025834
Q1 2026871

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 24: 263 bought or addedQ2 24: 371 cut or sold outQ3 24: 305 bought or addedQ3 24: 346 cut or sold outQ3 24Q4 24: 357 bought or addedQ4 24: 309 cut or sold outQ1 25: 323 bought or addedQ1 25: 373 cut or sold outQ1 25Q2 25: 343 bought or addedQ2 25: 356 cut or sold outQ3 25: 332 bought or addedQ3 25: 345 cut or sold outQ3 25Q4 25: 419 bought or addedQ4 25: 302 cut or sold outQ1 26: 383 bought or addedQ1 26: 353 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024263371
Q3 2024305346
Q4 2024357309
Q1 2025323373
Q2 2025343356
Q3 2025332345
Q4 2025419302
Q1 2026383353

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 25 calls: $840.9kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $624.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $245.6kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $275.4kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$840.9k$00.00
Q3 2025$624.0k$00.00
Q4 2025$245.6k$00.00
Q1 2026$275.4k$00.00

Biggest buyers

Creative Planning Added +2,851,208+2.9m
Rakuten Investment Management, Inc. Added +2,245,603+2.2m
ENVESTNET ASSET MANAGEMENT INC Added +1,033,463+1.0m
Mountain Capital Investment Advisors Inc. Added +581,479+581.5k
Waverly Advisors, LLC Added +536,116+536.1k
JONES FINANCIAL COMPANIES LLLP Added +444,964+445.0k
TRUIST FINANCIAL CORP Added +312,469+312.5k
L2 Asset Management, LLC Added +292,432+292.4k
Wealthspire Advisors, LLC Added +248,465+248.5k
UBS Group AG Added +217,247+217.2k

Biggest sellers

US BANCORP \DE\ Reduced -2,899,885-2.9m
Corient Private Wealth LP Reduced -1,462,957-1.5m
RMG Wealth Management LLC Reduced -1,458,137-1.5m
CITADEL ADVISORS LLC Reduced -1,060,944-1.1m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -946,710-946.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -889,965-890.0k
Financial Engines Advisors L.L.C. Reduced -669,081-669.1k
BlueSky Wealth Advisors, LLC Reduced -557,731-557.7k
DRW Securities, LLC Sold out -411,908-411.9k
ADAMSBROWN WEALTH CONSULTANTS LLC Reduced -280,895-280.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $270.2k8.2k shares
GROUP ONE TRADING LLC New $5.2k100 shares

Biggest puts

None

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.49% of their portfolio OVERLAND PARK, KS 21,758,14221.8m $716.9m $716.9m 0.49% Added +2.9m +2,851,208
2 Financial Engines Advisors L.L.C. 1.04% of their portfolio SANTA CLARA, CA 15,542,28215.5m $512.1m $512.1m 1.04% Reduced -669.1k -669,081
3 HighTower Advisors, LLC 0.33% of their portfolio CHICAGO, IL 9,475,4039.5m $312.2m $312.2m 0.33% Reduced -187.2k -187,222
4 Rakuten Investment Management, Inc. 0.30% of their portfolio TOKYO, M0 4,491,2064.5m $149.2m $149.2m 0.30% Added +2.2m +2,245,603
5 US BANCORP \DE\ 0.15% of their portfolio MINNEAPOLIS, MN 3,643,5903.6m $120.1m $120.1m 0.15% Reduced -2.9m -2,899,885
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 3,371,8793.4m $111.1m $111.1m 0.07% Reduced -92.2k -92,205
7 SageView Advisory Group, LLC 4.05% of their portfolio Newport Beach, CA 3,365,8083.4m $110.9m $110.9m 4.05% Added +6.9k +6,873
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,432,6092.4m $80.2m $80.2m 0.00% Added +107.9k +107,902
9 REBALANCE, LLC 4.18% of their portfolio PALO ALTO, CA 2,184,3952.2m $72.0m $72.0m 4.18% Added +16.5k +16,458
10 Orgel Wealth Management, LLC 1.50% of their portfolio ALTOONA, WI 2,110,2152.1m $69.5m $69.5m 1.50% Added +107.5k +107,539
11 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 2,106,7212.1m $68.1m $68.1m 0.03% Added +445.0k +444,964
12 MATHER GROUP, LLC. 0.68% of their portfolio CHICAGO, IL 2,081,3852.1m $68.6m $68.6m 0.68% Reduced -14.5k -14,509
13 MONETA GROUP INVESTMENT ADVISORS LLC 0.47% of their portfolio ST LOUIS, MO 1,914,7881.9m $63.1m $63.1m 0.47% Added +21.6k +21,599
14 Sanctuary Advisors, LLC 0.34% of their portfolio INDIANAPOLIS, IN 1,909,2611.9m $62.9m $62.9m 0.34% Added +36.0k +36,013
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,721,5501.7m $54.9m $54.9m 0.00% Reduced -8.5k -8,541
16 Krilogy Financial LLC 1.94% of their portfolio ST. LOUIS, MO 1,704,1931.7m $60.3m $60.3m 1.94% Added +47.7k +47,730
17 FMR LLC 0.00% of their portfolio BOSTON, MA 1,565,0701.6m $51.6m $51.6m 0.00% Reduced -15.1k -15,105
18 Mariner, LLC 0.06% of their portfolio Overland Park, KS 1,525,1151.5m $50.3m $50.3m 0.06% Added +36.7k +36,717
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,524,1611.5m $50.2m $50.2m 0.01% Added +1.0m +1,033,463
20 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 1,500,1991.5m $49.2m $49.2m 0.07% Reduced -1.5m -1,462,957
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,480,1921.5m $48.8m $48.8m 0.01% Added +39.3k +39,256
22 Heartwood Wealth Advisors LLC 4.23% of their portfolio RICHMOND, VA 1,471,6291.5m $48.5m $48.5m 4.23% Reduced -77.3k -77,343
23 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 1,446,9711.4m $47.7m $47.7m 0.07% Reduced -40.8k -40,830
24 Mountain Capital Investment Advisors Inc. 7.59% of their portfolio WESTMINSTER, CO 1,431,3141.4m $51.1m $51.1m 7.59% Added +581.5k +581,479
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 1,288,0131.3m $42.3m $42.3m 0.09% Reduced -946.7k -946,710
26 Wealthspire Advisors, LLC 0.33% of their portfolio NEW YORK, NY 1,256,4951.3m $41.4m $41.4m 0.33% Added +248.5k +248,465
27 Fund Evaluation Group, LLC 1.24% of their portfolio CINCINNATI, OH 1,224,8511.2m $40.4m $40.4m 1.24% Reduced -44.9k -44,949
28 RAINEY & RANDALL WEALTH ADVISORS INC. 5.85% of their portfolio Celebration, FL 1,092,1001.1m $36.0m $36.0m 5.85% Added +16.5k +16,520
29 COOPER/HAIMS ADVISORS, LLC 16.36% of their portfolio VICTOR, NY 1,055,3111.1m $34.8m $34.8m 16.36% Reduced -130.8k -130,834
30 Waverly Advisors, LLC 0.26% of their portfolio BIRMINGHAM, AL 1,042,9831.0m $34.4m $34.4m 0.26% Added +536.1k +536,116
31 JMG Financial Group, Ltd. 0.86% of their portfolio DOWNERS GROVE, IL 942,824942.8k $31.1m $31.1m 0.86% Reduced -21.9k -21,867
32 McAdam, LLC 1.39% of their portfolio Philadelphia, PA 939,664939.7k $31.0m $31.0m 1.39% Reduced -42.8k -42,764
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 896,838896.8k $29.6m $29.6m 0.01% Added +217.2k +217,247
34 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 887,746887.7k $29.4m $29.4m 0.04% Added +43.5k +43,523
35 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 847,101847.1k $27.9m $27.9m 0.03% Added +10.9k +10,905
36 BENJAMIN EDWARDS INC 0.27% of their portfolio Clayton, MO 810,336810.3k $26.7m $26.7m 0.27% Added +15.2k +15,191
37 HBK Sorce Advisory LLC 0.60% of their portfolio ERIE, PA 792,488792.5k $29.2m $29.2m 0.60% Reduced -16.0k -15,971
38 SCS Capital Management LLC 0.26% of their portfolio BOSTON, MA 749,111749.1k $24.7m $24.7m 0.26% Added +6.6k +6,572
39 Charles Schwab Trust Co 1.48% of their portfolio HENDERSON, NV 692,044692.0k $22.8m $22.8m 1.48% Added +23.8k +23,771
40 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 679,704679.7k $22.4m $22.4m 0.03% Added +101.7k +101,691
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 654,911654.9k $21.6m $21.6m 0.03% Reduced -890.0k -889,965
42 Ballentine Partners, LLC 0.30% of their portfolio Waltham, MA 650,782650.8k $21.4m $21.4m 0.30% Reduced -9.7k -9,700
43 BlueSky Wealth Advisors, LLC 2.67% of their portfolio New Bern, NC 628,752628.8k $20.7m $20.7m 2.67% Reduced -557.7k -557,731
44 93 Financial Group, LLC 9.15% of their portfolio WOBURN, MA 623,006623.0k $20.5m $20.5m 9.15% Reduced -22.3k -22,310
45 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 595,196595.2k $19.6m $19.6m 0.04% Added +38.2k +38,153
46 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 543,184543.2k $17.9m $17.9m 0.02% Added +44.0k +43,968
47 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 3.94% of their portfolio EAGLE, ID 500,583500.6k $16.5m $16.5m 3.94% Added +1.5k +1,539
48 L2 Asset Management, LLC 1.56% of their portfolio Wayland, MA 497,259497.3k $16.4m $16.4m 1.56% Added +292.4k +292,432
49 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 491,328491.3k $16.2m $16.2m 0.00% Added +2.5k +2,530
50 Alliance Wealth Management Group 3.54% of their portfolio FLEMINGTON, NJ 490,541490.5k $16.2m $16.2m 3.54% Added +8.1k +8,100
51 Towercrest Capital Management 2.52% of their portfolio NEWTOWN, PA 490,541490.5k $16.2m $16.2m 2.52% Added +8.1k +8,100
52 NAPLES GLOBAL ADVISORS, LLC 1.17% of their portfolio NAPLES, FL 485,317485.3k $16.0m $16.0m 1.17% Added +21.3k +21,261
53 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.26% of their portfolio Seattle, WA 450,361450.4k $14.8m $14.8m 0.26% Reduced -16.9k -16,918
54 TruNorth Capital Management, LLC 2.84% of their portfolio KALAMAZOO, MI 449,426449.4k $14.8m $14.8m 2.84% Reduced -2.5k -2,516
55 Procyon Advisors, LLC 0.70% of their portfolio SHELTON, CT 434,831434.8k $14.3m $14.3m 0.70% Reduced -13.7k -13,684
56 DROMS STRAUSS ADVISORS INC /MO/ /ADV 3.74% of their portfolio ST. LOUIS, MO 433,989434.0k $14.3m $14.3m 3.74% Reduced -13.7k -13,690
57 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 432,414432.4k $14.2m $14.2m 0.02% Reduced -55.1k -55,083
58 KLINGENSTEIN FIELDS & CO LP 0.56% of their portfolio NEW YORK, NY 428,431428.4k $14.1m $14.1m 0.56% Reduced -19.8k -19,788
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 384,988385.0k $12.7m $12.7m 0.00% Added +6.9k +6,910
60 RFG - Bristol Wealth Advisors, LLC 3.34% of their portfolio TAUNTON, MA 375,633375.6k $12.4m $12.4m 3.34% Added +44.2k +44,223
61 Gemmer Asset Management LLC 0.96% of their portfolio WALNUT CREEK, CA 369,944369.9k $12.2m $12.2m 0.96% Added +19.8k +19,828
62 PRINCIPAL SECURITIES, INC. 0.18% of their portfolio DES MOINES, IA 364,570364.6k $12.0m $12.0m 0.18% Added +114.7k +114,715
63 Almanack Investment Partners, LLC. 1.98% of their portfolio WAYNE, PA 356,821356.8k $11.8m $11.8m 1.98% Added +168.6k +168,602
64 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 347,527347.5k $11.5m $11.5m 0.02% Added +312.5k +312,469
65 IHT Wealth Management, LLC 0.27% of their portfolio Chicago, IL 346,432346.4k $11.4m $11.4m 0.27% Reduced -8.0k -8,040
66 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 346,106346.1k $11.4m $11.4m 0.05% Reduced -9.3k -9,312
67 NORTH STAR ASSET MANAGEMENT INC 0.49% of their portfolio NEENAH, WI 343,404343.4k $11.3m $11.3m 0.49% Added +4.1k +4,141
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 343,290343.3k $11.3m $11.3m 0.00% Added +65.7k +65,688
69 Brand Asset Management Group, Inc. 2.86% of their portfolio CHESTERFIELD, MO 334,074334.1k $11.0m $11.0m 2.86% Added +6.0k +6,013
70 SigFig Wealth Management, LLC 0.32% of their portfolio SAN FRANCISCO, CA 326,253326.3k $10.8m $10.8m 0.32% Reduced -5.1k -5,094
71 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 325,155325.2k $10.7m $10.7m 0.03% Reduced -5.7k -5,676
72 Main Street Financial Solutions, LLC 0.78% of their portfolio NEWTOWN, PA 322,826322.8k $10.6m $10.6m 0.78% Added +18.1k +18,110
73 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 322,381322.4k $10.6m $10.6m 0.02% Reduced -8.8k -8,775
74 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 316,432316.4k $10.4m $10.4m 0.00% Added +57.3k +57,346
75 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 316,078316.1k $10.4m $10.4m 0.05% Reduced -17.4k -17,388
76 HC Advisors, LLC 6.92% of their portfolio SANDY SPRINGS, GA 313,928313.9k $10.3m $10.3m 6.92% Reduced -9.8k -9,803
77 Red Tortoise LLC 4.26% of their portfolio ATLANTA, GA 308,145308.1k $10.2m $10.2m 4.26% Reduced -6.5k -6,513
78 Prime Capital Investment Advisors, LLC 0.11% of their portfolio OVERLAND PARK, KS 300,063300.1k $9.9m $9.9m 0.11% Reduced -24.3k -24,288
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 299,735299.7k $9.9m $9.9m 0.00% Reduced -65.5k -65,486
80 Visionary Wealth Advisors 0.43% of their portfolio O'FALLON, IL 297,394297.4k $9.8m $9.8m 0.43% Added +19.1k +19,128
81 Steele Capital Management, Inc. 0.40% of their portfolio DUBUQUE, IA 292,361292.4k $9.6m $9.6m 0.40% Reduced -1.6k -1,647
82 Seneca Financial Advisors LLC 2.78% of their portfolio ROCHESTER, NY 287,716287.7k $9.5m $9.5m 2.78% Reduced -10.4k -10,428
83 AlphaCore Capital LLC 0.22% of their portfolio LA JOLLA, CA 284,654284.7k $9.4m $9.4m 0.22% Reduced -26.2k -26,199
84 HANTZ FINANCIAL SERVICES, INC. 0.14% of their portfolio SOUTHFIELD, MI 276,501276.5k $9.1m $9.1m 0.14% Added +6.3k +6,337
85 Garde Capital, Inc. 0.55% of their portfolio SEATTLE, WA 276,480276.5k $9.1m $9.1m 0.55% Reduced -7.6k -7,597
86 BALLAST ADVISORS LLC 2.63% of their portfolio WOODBURY, MN 274,403274.4k $9.0m $9.0m 2.63% Added +5.6k +5,572
87 Apriem Advisors 0.86% of their portfolio IRVINE, CA 272,299272.3k $9.0m $9.0m 0.86% Reduced -1.7k -1,720
88 Wedmont Private Capital 0.29% of their portfolio WEST CHESTER, PA 264,567264.6k $9.1m $9.1m 0.29% Reduced -538 -538
89 Invst, LLC 0.96% of their portfolio INDIANAPOLIS, IN 258,277258.3k $8.5m $8.5m 0.96% Reduced -3.7k -3,731
90 BlackRock, Inc. 0.00% of their portfolio New York, NY 255,699255.7k $8.4m $8.4m 0.00% Added +138.7k +138,654
91 Boltwood Capital Management 2.15% of their portfolio WALNUT CREEK, CA 255,695255.7k $8.4m $8.4m 2.15% Added +14.0k +13,964
92 OLD MISSION CAPITAL LLC 0.20% of their portfolio CHICAGO, IL 250,217250.2k $8.2m $8.2m 0.20% Added +140.5k +140,546
93 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.35% of their portfolio WILKES BARRE, PA 248,234248.2k $8.2m $8.2m 0.35% Added +66.7k +66,707
94 Geneos Wealth Management Inc. 0.19% of their portfolio ENGLEWOOD, CO 246,807246.8k $8.1m $8.1m 0.19% Added +537 +537
95 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 234,834234.8k $7.7m $7.7m 0.04% Reduced -3.9k -3,886
96 Boyd Wealth Management, LLC 3.22% of their portfolio SACRAMENTO, CA 231,393231.4k $7.6m $7.6m 3.22% Added +1.4k +1,363
97 St. Louis Trust Co 0.89% of their portfolio SAINT LOUIS, MO 231,273231.3k $7.6m $7.6m 0.89% Unchanged
98 Nicholas Hoffman & Company, LLC. 0.17% of their portfolio ATLANTA, GA 229,732229.7k $7.6m $7.6m 0.17% Added +437 +437
99 SIERRA OCEAN, LLC 5.97% of their portfolio RIPON, CA 220,904220.9k $7.3m $7.3m 5.97% Reduced -4.9k -4,910
100 ARKANSAS FINANCIAL GROUP, INC. 1.05% of their portfolio LITTLE ROCK, AR 219,433219.4k $7.6m $7.6m 1.05% Reduced -6.3k -6,261