Vault-13

SCHWAB STRATEGIC TR SCHE

EMRG MKTEQ ETF · ETP · CUSIP 808524706

894 institutional holders +23 vs Q1 2026
154,409,960154.4m shares reported held*
$5.6bnreported value*
70 new 344 added 333 reduced 42 sold out net sold ≈ $52.1m (-1.4m 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 ($6.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.21. Options: 2 managers hold calls ($279.2k notional), 0 hold puts (—).

Trends to Q2 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: 871Q2 26: 894894Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026894

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 24: 305 bought or addedQ3 24: 346 cut or sold outQ4 24: 357 bought or addedQ4 24: 309 cut or sold outQ4 24Q1 25: 323 bought or addedQ1 25: 373 cut or sold outQ2 25: 343 bought or addedQ2 25: 356 cut or sold outQ2 25Q3 25: 332 bought or addedQ3 25: 345 cut or sold outQ4 25: 419 bought or addedQ4 25: 302 cut or sold outQ4 25Q1 26: 383 bought or addedQ1 26: 353 cut or sold outQ2 26: 414 bought or addedQ2 26: 375 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024305346
Q4 2024357309
Q1 2025323373
Q2 2025343356
Q3 2025332345
Q4 2025419302
Q1 2026383353
Q2 2026414375

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.00Q2 26 calls: $279.2kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$624.0k$00.00
Q4 2025$245.6k$00.00
Q1 2026$275.4k$00.00
Q2 2026$279.2k$00.00

Biggest buyers

Charles Schwab Trust Co Added +959,875+959.9k
Cambridge Investment Research Advisors, Inc. Added +378,921+378.9k
BIP Wealth, LLC New +322,953+323.0k
JONES FINANCIAL COMPANIES LLLP Added +245,041+245.0k
Savant Capital, LLC Added +238,665+238.7k
Boyd Wealth Management, LLC Added +234,196+234.2k
GOLDMAN SACHS GROUP INC Added +151,047+151.0k
NORTHERN TRUST CORP Added +146,525+146.5k
Prota Financial, LLC New +140,368+140.4k
Focus Partners Wealth Added +139,350+139.3k

Biggest sellers

Rakuten Investment Management, Inc. Reduced -1,545,918-1.5m
McAdam, LLC Reduced -696,383-696.4k
Creative Planning Reduced -671,447-671.4k
Financial Engines Advisors L.L.C. Reduced -419,213-419.2k
Almanack Investment Partners, LLC. Reduced -345,183-345.2k
Wealthspire Advisors, LLC Reduced -250,683-250.7k
L2 Asset Management, LLC Reduced -237,145-237.1k
HANTZ FINANCIAL SERVICES, INC. Reduced -234,641-234.6k
US BANCORP \DE\ Reduced -228,565-228.6k
SageView Advisory Group, LLC Reduced -196,375-196.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $242.9k6.7k shares
GROUP ONE TRADING LLC Added $36.3k1.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.45% of their portfolio OVERLAND PARK, KS 21,086,69521.1m $764.6m $764.6m 0.45% Reduced -671.4k -671,447
2 Financial Engines Advisors L.L.C. 0.97% of their portfolio SANTA CLARA, CA 15,123,06915.1m $548.4m $548.4m 0.97% Reduced -419.2k -419,213
3 HighTower Advisors, LLC 0.33% of their portfolio CHICAGO, IL 9,474,8239.5m $343.6m $343.6m 0.33% Reduced -580 -580
4 US BANCORP \DE\ 0.14% of their portfolio MINNEAPOLIS, MN 3,415,0253.4m $123.8m $123.8m 0.14% Reduced -228.6k -228,565
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 3,178,1033.2m $115.2m $115.2m 0.06% Reduced -193.8k -193,776
6 SageView Advisory Group, LLC 3.77% of their portfolio Newport Beach, CA 3,169,4333.2m $114.9m $114.9m 3.77% Reduced -196.4k -196,375
7 Rakuten Investment Management, Inc. 0.31% of their portfolio TOKYO, M0 2,945,2882.9m $105.9m $105.9m 0.31% Reduced -1.5m -1,545,918
8 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 2,351,7622.4m $84.1m $84.1m 0.03% Added +245.0k +245,041
9 REBALANCE, LLC 4.37% of their portfolio PALO ALTO, CA 2,298,2582.3m $83.3m $83.3m 4.37% Added +113.9k +113,863
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,289,5002.3m $83.0m $83.0m 0.00% Reduced -143.1k -143,109
11 Orgel Wealth Management, LLC 1.51% of their portfolio ALTOONA, WI 2,198,5852.2m $79.7m $79.7m 1.51% Added +88.4k +88,370
12 MATHER GROUP, LLC. 0.67% of their portfolio CHICAGO, IL 2,118,0242.1m $76.8m $76.8m 0.67% Added +36.6k +36,639
13 MONETA GROUP INVESTMENT ADVISORS LLC 0.52% of their portfolio ST LOUIS, MO 1,941,1011.9m $70.4m $70.4m 0.52% Added +26.3k +26,313
14 Sanctuary Advisors, LLC 0.30% of their portfolio INDIANAPOLIS, IN 1,761,4991.8m $63.9m $63.9m 0.30% Reduced -147.8k -147,762
15 Krilogy Financial LLC 1.86% of their portfolio ST. LOUIS, MO 1,737,8501.7m $63.0m $63.0m 1.86% Added +33.7k +33,657
16 Charles Schwab Trust Co 3.34% of their portfolio HENDERSON, NV 1,651,9191.7m $59.9m $59.9m 3.34% Added +959.9k +959,875
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,572,4561.6m $56.5m $56.5m 0.00% Reduced -149.1k -149,094
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,564,6511.6m $56.7m $56.7m 0.01% Added +40.5k +40,490
19 FMR LLC 0.00% of their portfolio BOSTON, MA 1,548,5381.5m $56.2m $56.2m 0.00% Reduced -16.5k -16,532
20 Mariner, LLC 0.06% of their portfolio Overland Park, KS 1,540,6321.5m $55.8m $55.8m 0.06% Added +15.5k +15,517
21 Heartwood Wealth Advisors LLC 4.28% of their portfolio RICHMOND, VA 1,518,6701.5m $55.1m $55.1m 4.28% Added +47.0k +47,041
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,489,1291.5m $54.0m $54.0m 0.01% Added +8.9k +8,937
23 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 1,446,8301.4m $52.5m $52.5m 0.07% Reduced -53.4k -53,369
24 Mountain Capital Investment Advisors Inc. 7.46% of their portfolio WESTMINSTER, CO 1,444,0341.4m $52.4m $52.4m 7.46% Added +12.7k +12,720
25 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 1,391,9901.4m $50.5m $50.5m 0.06% Reduced -55.0k -54,981
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 1,311,7361.3m $47.0m $47.0m 0.08% Added +23.7k +23,723
27 Fund Evaluation Group, LLC 1.13% of their portfolio CINCINNATI, OH 1,153,3611.2m $41.8m $41.8m 1.13% Reduced -71.5k -71,490
28 RAINEY & RANDALL WEALTH ADVISORS INC. 5.68% of their portfolio Celebration, FL 1,095,8081.1m $39.7m $39.7m 5.68% Added +3.7k +3,708
29 Waverly Advisors, LLC 0.21% of their portfolio BIRMINGHAM, AL 1,017,9051.0m $36.9m $36.9m 0.21% Reduced -25.1k -25,078
30 Wealthspire Advisors, LLC 0.20% of their portfolio NEW YORK, NY 1,005,8121.0m $36.5m $36.5m 0.20% Reduced -250.7k -250,683
31 COOPER/HAIMS ADVISORS, LLC 15.49% of their portfolio VICTOR, NY 992,925992.9k $36.0m $36.0m 15.49% Reduced -62.4k -62,386
32 JMG Financial Group, Ltd. 0.84% of their portfolio DOWNERS GROVE, IL 960,587960.6k $34.8m $34.8m 0.84% Added +17.8k +17,763
33 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 901,137901.1k $32.7m $32.7m 0.04% Added +13.4k +13,391
34 UBS Group AG 0.01% of their portfolio ZURICH, V8 893,714893.7k $32.4m $32.4m 0.01% Reduced -3.1k -3,124
35 BENJAMIN EDWARDS INC 0.28% of their portfolio Clayton, MO 857,565857.6k $31.1m $31.1m 0.28% Added +47.2k +47,229
36 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 823,721823.7k $29.9m $29.9m 0.03% Reduced -23.4k -23,380
37 HBK Sorce Advisory LLC 0.55% of their portfolio ERIE, PA 768,693768.7k $28.2m $28.2m 0.55% Reduced -23.8k -23,795
38 SCS Capital Management LLC 0.25% of their portfolio BOSTON, MA 737,603737.6k $26.7m $26.7m 0.25% Reduced -11.5k -11,508
39 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 704,076704.1k $25.5m $25.5m 0.03% Added +378.9k +378,921
40 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 694,776694.8k $25.2m $25.2m 0.03% Added +15.1k +15,072
41 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 682,534682.5k $24.7m $24.7m 0.03% Added +139.3k +139,350
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 637,348637.3k $23.1m $23.1m 0.02% Reduced -17.6k -17,563
43 Ballentine Partners, LLC 0.28% of their portfolio Waltham, MA 636,075636.1k $23.1m $23.1m 0.28% Reduced -14.7k -14,707
44 BlueSky Wealth Advisors, LLC 2.62% of their portfolio New Bern, NC 623,170623.2k $22.6m $22.6m 2.62% Reduced -5.6k -5,582
45 93 Financial Group, LLC 8.84% of their portfolio WOBURN, MA 617,288617.3k $22.4m $22.4m 8.84% Reduced -5.7k -5,718
46 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 518,521518.5k $18.8m $18.8m 0.03% Reduced -76.7k -76,675
47 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 3.90% of their portfolio EAGLE, ID 507,913507.9k $18.4m $18.4m 3.90% Added +7.3k +7,330
48 TruNorth Capital Management, LLC 2.89% of their portfolio KALAMAZOO, MI 496,715496.7k $18.0m $18.0m 2.89% Added +47.3k +47,289
49 NAPLES GLOBAL ADVISORS, LLC 1.10% of their portfolio NAPLES, FL 492,388492.4k $17.9m $17.9m 1.10% Added +7.1k +7,071
50 PRINCIPAL SECURITIES, INC. 0.21% of their portfolio DES MOINES, IA 480,364480.4k $17.4m $17.4m 0.21% Added +115.8k +115,794
51 Alliance Wealth Management Group 3.37% of their portfolio FLEMINGTON, NJ 476,643476.6k $17.3m $17.3m 3.37% Reduced -13.9k -13,898
52 Towercrest Capital Management 2.41% of their portfolio NEWTOWN, PA 476,643476.6k $17.3m $17.3m 2.41% Reduced -13.9k -13,898
53 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 473,499473.5k $16.4m $16.4m 0.05% Added +238.7k +238,665
54 Boyd Wealth Management, LLC 6.39% of their portfolio SACRAMENTO, CA 465,589465.6k $16.9m $16.9m 6.39% Added +234.2k +234,196
55 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.23% of their portfolio Seattle, WA 440,417440.4k $16.0m $16.0m 0.23% Reduced -9.9k -9,944
56 Procyon Advisors, LLC 0.67% of their portfolio SHELTON, CT 428,341428.3k $15.5m $15.5m 0.67% Reduced -6.5k -6,490
57 DROMS STRAUSS ADVISORS INC /MO/ /ADV 3.41% of their portfolio ST. LOUIS, MO 414,790414.8k $15.0m $15.0m 3.41% Reduced -19.2k -19,199
58 KLINGENSTEIN FIELDS & CO LP 0.52% of their portfolio NEW YORK, NY 412,214412.2k $14.9m $14.9m 0.52% Reduced -16.2k -16,217
59 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 406,323406.3k $14.7m $14.7m 0.02% Reduced -26.1k -26,091
60 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 394,360394.4k $14.3m $14.3m 0.04% Added +48.3k +48,254
61 BlackRock, Inc. 0.00% of their portfolio New York, NY 385,249385.2k $14.0m $14.0m 0.00% Added +129.6k +129,550
62 Gemmer Asset Management LLC 0.93% of their portfolio WALNUT CREEK, CA 382,946382.9k $13.9m $13.9m 0.93% Added +13.0k +13,002
63 RFG - Bristol Wealth Advisors, LLC 3.33% of their portfolio TAUNTON, MA 379,309379.3k $13.8m $13.8m 3.33% Added +3.7k +3,676
64 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 366,286366.3k $13.3m $13.3m 0.05% Added +50.2k +50,208
65 IHT Wealth Management, LLC 0.28% of their portfolio Chicago, IL 356,904356.9k $12.9m $12.9m 0.28% Added +10.5k +10,472
66 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 356,824356.8k $12.9m $12.9m 0.00% Reduced -134.5k -134,504
67 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 354,874354.9k $12.9m $12.9m 0.00% Added +11.6k +11,584
68 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 342,049342.0k $12.4m $12.4m 0.01% Reduced -5.5k -5,478
69 Main Street Financial Solutions, LLC 0.79% of their portfolio NEWTOWN, PA 339,687339.7k $12.3m $12.3m 0.79% Added +16.9k +16,861
70 Visionary Wealth Advisors 0.48% of their portfolio O'FALLON, IL 332,463332.5k $12.1m $12.1m 0.48% Added +35.1k +35,069
71 HC Advisors, LLC 7.23% of their portfolio SANDY SPRINGS, GA 328,318328.3k $11.9m $11.9m 7.23% Added +14.4k +14,390
72 Brand Asset Management Group, Inc. 2.63% of their portfolio CHESTERFIELD, MO 328,242328.2k $11.9m $11.9m 2.63% Reduced -5.8k -5,832
73 SigFig Wealth Management, LLC 0.31% of their portfolio SAN FRANCISCO, CA 326,107326.1k $11.7m $11.7m 0.31% Reduced -146 -146
74 BIP Wealth, LLC 0.33% of their portfolio ATLANTA, GA 322,953323.0k $11.7m $11.7m 0.33% New
75 NORTH STAR ASSET MANAGEMENT INC 0.46% of their portfolio NEENAH, WI 322,229322.2k $11.7m $11.7m 0.46% Reduced -21.2k -21,175
76 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 312,716312.7k $11.3m $11.3m 0.02% Reduced -9.7k -9,665
77 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 305,719305.7k $11.1m $11.1m 0.00% Reduced -10.7k -10,713
78 Prime Capital Investment Advisors, LLC 0.10% of their portfolio OVERLAND PARK, KS 295,212295.2k $10.7m $10.7m 0.10% Reduced -4.9k -4,851
79 Steele Capital Management, Inc. 0.38% of their portfolio DUBUQUE, IA 287,095287.1k $10.4m $10.4m 0.38% Reduced -5.3k -5,266
80 Seneca Financial Advisors LLC 2.69% of their portfolio ROCHESTER, NY 285,421285.4k $10.3m $10.3m 2.69% Reduced -2.3k -2,295
81 OLD MISSION CAPITAL LLC 0.25% of their portfolio CHICAGO, IL 273,776273.8k $9.9m $9.9m 0.25% Added +23.6k +23,559
82 AlphaCore Capital LLC 0.18% of their portfolio LA JOLLA, CA 272,774272.8k $9.9m $9.9m 0.18% Reduced -11.9k -11,880
83 Invst, LLC 0.96% of their portfolio INDIANAPOLIS, IN 272,075272.1k $9.9m $9.9m 0.96% Added +13.8k +13,798
84 Garde Capital, Inc. 0.44% of their portfolio SEATTLE, WA 271,769271.8k $9.9m $9.9m 0.44% Reduced -4.7k -4,711
85 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.38% of their portfolio WILKES BARRE, PA 269,821269.8k $9.8m $9.8m 0.38% Added +21.6k +21,587
86 BALLAST ADVISORS LLC 2.33% of their portfolio WOODBURY, MN 269,165269.2k $9.8m $9.8m 2.33% Reduced -5.2k -5,238
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 265,946265.9k $9.6m $9.6m 0.00% Reduced -33.8k -33,789
88 Boltwood Capital Management 2.19% of their portfolio WALNUT CREEK, CA 264,128264.1k $9.6m $9.6m 2.19% Added +8.4k +8,433
89 Wedmont Private Capital 0.26% of their portfolio WEST CHESTER, PA 262,436262.4k $9.6m $9.6m 0.26% Reduced -2.1k -2,131
90 Apriem Advisors 0.82% of their portfolio IRVINE, CA 260,903260.9k $9.5m $9.5m 0.82% Reduced -11.4k -11,396
91 L2 Asset Management, LLC 0.98% of their portfolio Wayland, MA 260,114260.1k $9.4m $9.4m 0.98% Reduced -237.1k -237,145
92 Geneos Wealth Management Inc. 0.18% of their portfolio ENGLEWOOD, CO 248,447248.4k $9.0m $9.0m 0.18% Added +1.6k +1,640
93 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 245,329245.3k $8.9m $8.9m 0.04% Added +30.7k +30,715
94 McAdam, LLC 0.34% of their portfolio Philadelphia, PA 243,281243.3k $8.8m $8.8m 0.34% Reduced -696.4k -696,383
95 ZACKS INVESTMENT MANAGEMENT 0.06% of their portfolio Chicago, IL 232,125232.1k $8.4m $8.4m 0.06% Added +53.1k +53,068
96 St. Louis Trust Co 0.67% of their portfolio SAINT LOUIS, MO 231,273231.3k $6.5m $6.5m 0.67% Unchanged
97 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 230,053230.1k $8.3m $8.3m 0.00% Added +34.4k +34,423
98 Nicholas Hoffman & Company, LLC. 0.18% of their portfolio ATLANTA, GA 229,545229.5k $8.3m $8.3m 0.18% Reduced -187 -187
99 VALLEY NATIONAL ADVISERS INC 0.92% of their portfolio BETHLEHEM, PA 227,823227.8k $8.3m $8.3m 0.92% Added +14.9k +14,914
100 SIERRA OCEAN, LLC 5.68% of their portfolio RIPON, CA 226,424226.4k $8.2m $8.2m 5.68% Added +5.5k +5,520