Vault-13

SCHWAB STRATEGIC TR SCHK

1000 INDEX ETF · ETP · CUSIP 808524722

220 institutional holders +20 vs Q1 2025
73,942,47773.9m shares reported held*
$2.2bnreported value*
31 new 75 added 48 reduced 13 sold out net bought ≈ $83.3m (+2.8m 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 ≈ $29.82. Options: 1 managers hold calls ($2.7m notional), 1 hold puts ($620.3k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 122Q4 22: 134Q1 23: 129Q2 23: 132Q3 23: 135Q4 23: 140Q1 24: 155Q2 24: 165Q3 24: 175Q4 24: 192Q1 25: 200Q2 25: 220220Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022122
Q4 2022134
Q1 2023129
Q2 2023132
Q3 2023135
Q4 2023140
Q1 2024155
Q2 2024165
Q3 2024175
Q4 2024192
Q1 2025200
Q2 2025220

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 67 bought or addedQ3 23: 38 cut or sold outQ4 23: 59 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 84 bought or addedQ1 24: 42 cut or sold outQ2 24: 66 bought or addedQ2 24: 52 cut or sold outQ2 24Q3 24: 88 bought or addedQ3 24: 53 cut or sold outQ4 24: 72 bought or addedQ4 24: 72 cut or sold outQ4 24Q1 25: 90 bought or addedQ1 25: 62 cut or sold outQ2 25: 106 bought or addedQ2 25: 61 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236738
Q4 20235954
Q1 20248442
Q2 20246652
Q3 20248853
Q4 20247272
Q1 20259062
Q2 202510661

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $110.4kQ4 24 puts: $195.3kQ4 24P/C 1.77Q1 25 calls: $86.1kQ1 25 puts: $221.0kQ1 25P/C 2.57Q2 25 calls: $2.7mQ2 25 puts: $620.3kQ2 25P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$110.4k$195.3k1.77
Q1 2025$86.1k$221.0k2.57
Q2 2025$2.7m$620.3k0.23

Biggest buyers

Creative Planning Added +2,238,007+2.2m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +422,373+422.4k
GOLDMAN SACHS GROUP INC Added +397,763+397.8k
CITADEL ADVISORS LLC New +150,750+150.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +112,539+112.5k
US BANCORP \DE\ Added +59,931+59.9k
Main Street Financial Solutions, LLC Added +54,677+54.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +41,369+41.4k
DIVERSIFIED TRUST CO New +36,084+36.1k
TWO SIGMA INVESTMENTS, LP New +31,200+31.2k

Biggest sellers

Financial Engines Advisors L.L.C. Reduced -364,700-364.7k
Legacy Wealth Management, LLC Reduced -243,200-243.2k
ARMSTRONG ADVISORY GROUP, INC Reduced -197,190-197.2k
JANE STREET GROUP, LLC Sold out -80,110-80.1k
Prime Capital Investment Advisors, LLC Reduced -62,899-62.9k
Plum Street Advisors, LLC Reduced -35,302-35.3k
Blake Schutter Theil Wealth Advisors, LLC Reduced -26,595-26.6k
Destination Wealth Management Sold out -24,065-24.1k
Atria Wealth Solutions, Inc. Sold out -23,236-23.2k
Pinion Investment Advisors, LLC Reduced -16,316-16.3k

Biggest calls

CITADEL ADVISORS LLC Added $2.7m91.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $620.3k20.8k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 2.77% of their portfolio SANTA CLARA, CA 46,607,15946.6m $1.4bn $1.4bn 2.77% Reduced -364.7k -364,700
2 Legacy Wealth Management, LLC 12.33% of their portfolio MEMPHIS, TN 6,650,3286.7m $198.3m $198.3m 12.33% Reduced -243.2k -243,200
3 Warwick Investment Management, Inc. 23.65% of their portfolio BRYAN, TX 4,087,6994.1m $121.9m $121.9m 23.65% Added +5.3k +5,281
4 Creative Planning 0.08% of their portfolio OVERLAND PARK, KS 3,092,2023.1m $92.2m $92.2m 0.08% Added +2.2m +2,238,007
5 ARMSTRONG ADVISORY GROUP, INC 5.50% of their portfolio NEEDHAM, MA 2,436,0762.4m $72.6m $72.6m 5.50% Reduced -197.2k -197,190
6 WADDELL & ASSOCIATES, LLC 6.32% of their portfolio MEMPHIS, TN 1,987,0282.0m $59.3m $59.3m 6.32% Reduced -7.3k -7,255
7 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 9.49% of their portfolio WALTHAM, MA 949,650949.6k $28.3m $28.3m 9.49% Added +16.6k +16,632
8 Plum Street Advisors, LLC 9.35% of their portfolio NEW ORLEANS, LA 710,335710.3k $21.2m $21.2m 9.35% Reduced -35.3k -35,302
9 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 480,348480.3k $14.3m $14.3m 0.03% Reduced -5.2k -5,194
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 422,373422.4k $12.6m $12.6m 0.00% New
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 421,110421.1k $12.6m $12.6m 0.00% Added +397.8k +397,763
12 Main Street Financial Solutions, LLC 0.85% of their portfolio NEWTOWN, PA 394,821394.8k $11.8m $11.8m 0.85% Added +54.7k +54,677
13 Lighthouse Wealth Management Inc. 8.90% of their portfolio ASHLAND, OH 344,735344.7k $10.3m $10.3m 8.90% Added +1.1k +1,134
14 Blake Schutter Theil Wealth Advisors, LLC 11.18% of their portfolio DAYTON, OH 330,530330.5k $9.9m $9.9m 11.18% Reduced -26.6k -26,595
15 Mariner, LLC 0.01% of their portfolio Overland Park, KS 307,814307.8k $9.2m $9.2m 0.01% Reduced -2.3k -2,299
16 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 217,159217.2k $6.5m $6.5m 0.01% Added +59.9k +59,931
17 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.14% of their portfolio LOS ANGELES, CA 201,803201.8k $6.0m $6.0m 0.14% Added +1.6k +1,626
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 191,034191.0k $5.7m $5.7m 0.00% Reduced -1.4k -1,440
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 153,283153.3k $4.6m $4.6m 0.00% Added +24.7k +24,729
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 150,750150.8k $4.5m $4.5m 0.00% New
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 134,480134.5k $4.1m $4.1m 0.01% Added +112.5k +112,539
22 HBK Sorce Advisory LLC 0.10% of their portfolio ERIE, PA 126,274126.3k $3.8m $3.8m 0.10% Reduced -7.9k -7,866
23 Donor Advised Charitable Giving, Inc. 0.07% of their portfolio LONE TREE, CO 120,288120.3k $3.6m $3.6m 0.07% Unchanged
24 Parkside Advisors LLC 0.76% of their portfolio BERKELEY, CA 116,215116.2k $3.5m $3.5m 0.76% Reduced -3.9k -3,912
25 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 114,639114.6k $3.4m $3.4m 0.01% Added +22.0k +22,014
26 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 110,935110.9k $3.3m $3.3m 0.02% Unchanged
27 Richardson Capital Management LLC 1.39% of their portfolio MENOMONEE FALLS, WI 89,04589.0k $2.7m $2.7m 1.39% Added +27.0k +26,951
28 Blue Capital, Inc. 1.82% of their portfolio OMAHA, NE 86,23086.2k $2.6m $2.6m 1.82% First filing
29 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.48% of their portfolio BETHLEHEM, PA 84,12384.1k $2.5m $2.5m 0.48% Added +10.1k +10,095
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 81,18681.2k $2.4m $2.4m 0.00% Added +1.8k +1,821
31 FMR LLC 0.00% of their portfolio BOSTON, MA 79,08179.1k $2.4m $2.4m 0.00% Added +3.2k +3,154
32 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 78,75978.8k $2.3m $2.3m 0.01% Added +3.3k +3,252
33 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 78,52278.5k $2.3m $2.3m 0.01% Reduced -1.7k -1,706
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 77,67177.7k $2.3m $2.3m 0.00% Added +41.4k +41,369
35 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 76,84076.8k $2.3m $2.3m 0.02% Added +1.1k +1,140
36 GUARDIAN WEALTH ADVISORS, LLC / NC 0.16% of their portfolio RALEIGH, NC 76,84076.8k $2.3m $2.3m 0.16% Added +1.1k +1,140
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 69,79369.8k $2.1m $2.1m 0.00% Added +599 +599
38 Bawa N Mallick Trust 0.86% of their portfolio FOREST HILLS, NY 69,78069.8k $2.1m $2.1m 0.86% Unchanged
39 NorthRock Partners, LLC 0.05% of their portfolio MINNEAPOLIS, MN 66,90566.9k $2.0m $2.0m 0.05% Reduced -400 -400
40 Kohmann Bosshard Financial Services, LLC 0.20% of their portfolio FAIRLAWN, OH 61,00861.0k $1.8m $1.8m 0.20% Unchanged
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 48,30748.3k $1.4m $1.4m 0.00% Added +746 +746
42 Brookwood Investment Group LLC 0.23% of their portfolio PHOENIX, AZ 48,13848.1k $1.4m $1.4m 0.23% Reduced -5.8k -5,831
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 43,53143.5k $1.3m $1.3m 0.00% Reduced -9.2k -9,183
44 FIDUCIARY FINANCIAL GROUP, LLC 0.21% of their portfolio SAN RAFAEL, CA 39,85139.9k $1.2m $1.2m 0.21% Added +85 +85
45 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 39,40039.4k $1.2m $1.2m 0.00% Added +2.5k +2,500
46 Everhart Financial Group, Inc. 0.13% of their portfolio Dublin, OH 37,41237.4k $1.1m $1.1m 0.13% Added +6.8k +6,844
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,41037.4k $1.1m $1.1m 0.00% Reduced -10.0k -9,967
48 Sherrill & Hutchins Financial Advisory, Inc 0.85% of their portfolio ATLANTA, GA 36,68436.7k $1.1m $1.1m 0.85% Unchanged
49 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 36,08436.1k $1.1m $1.1m 0.02% New
50 SouthState Bank Corp 0.05% of their portfolio Winter Haven, FL 35,21235.2k $1.1m $1.1m 0.05% Reduced -8.2k -8,193
51 Red Tortoise LLC 0.51% of their portfolio ATLANTA, GA 34,96335.0k $1.0m $1.0m 0.51% Added +29 +29
52 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 33,99534.0k $1.0m $1.0m 0.01% Reduced -6.2k -6,192
53 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 33,31333.3k $993.4k $993.4k 0.01% Added +2.2k +2,218
54 Evanson Asset Management, LLC 0.06% of their portfolio CARMEL, CA 31,43131.4k $937.3k $937.3k 0.06% Added +10 +10
55 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 31,20031.2k $930.4k $930.4k 0.00% New
56 McAdam, LLC 0.05% of their portfolio Philadelphia, PA 31,07931.1k $926.8k $926.8k 0.05% Added +18.2k +18,162
57 ELEVATION WEALTH PARTNERS, LLC 0.36% of their portfolio WALNUT CREEK, CA 30,75730.8k $917.2k $917.2k 0.36% Added +24.1k +24,093
58 Opulen Financial Group LLC 0.74% of their portfolio ARLINGTON, VA 30,30230.3k $903.6k $903.6k 0.74% Added +9.2k +9,157
59 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 30,13830.1k $898.7k $898.7k 0.01% New
60 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 29,62329.6k $883.4k $883.4k 0.01% Reduced -467 -467
61 Gemmer Asset Management LLC 0.08% of their portfolio WALNUT CREEK, CA 28,93428.9k $862.8k $862.8k 0.08% Added +10.7k +10,686
62 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 28,08428.1k $837.5k $837.5k 0.04% Reduced -311 -311
63 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 27,62527.6k $823.8k $823.8k 0.02% New
64 Avant Capital LLC 0.62% of their portfolio LAFAYETTE, LA 26,95026.9k $803.6k $803.6k 0.62% Reduced -1.1k -1,120
65 SigFig Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 26,16726.2k $776.4k $776.4k 0.03% Added +7.6k +7,641
66 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 26,00026.0k $775.3k $775.3k 0.00% Unchanged
67 Blue Sky Capital Consultants Group, Inc. 0.39% of their portfolio Poway, CA 25,73925.7k $767.5k $767.5k 0.39% Reduced -408 -408
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,66725.7k $765.4k $765.4k 0.00% Added +2.4k +2,357
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,39425.4k $757.2k $757.2k 0.00% Added +17.9k +17,906
70 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 23,06423.1k $687.8k $687.8k 0.01% Unchanged
71 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 22,91622.9k $683.4k $683.4k 0.01% Unchanged
72 COLLECTIVE FAMILY OFFICE LLC 0.17% of their portfolio YORK, PA 22,65022.6k $675.4k $675.4k 0.17% Reduced -4.9k -4,860
73 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 20,93220.9k $624.2k $624.2k 0.01% New
74 Crewe Advisors LLC 0.09% of their portfolio SALT LAKE CITY, UT 20,15320.2k $601.0k $601.0k 0.09% Added +22 +22
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,86619.9k $592.4k $592.4k 0.00% Added +825 +825
76 SMI Advisory Services, LLC 0.11% of their portfolio COLUMBUS, IN 19,63319.6k $591.6k $591.6k 0.11% Added +2 +2
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,57519.6k $583.7k $583.7k 0.00% Added +6.7k +6,668
78 SOL Capital Management CO 0.05% of their portfolio ROCKVILLE, MD 19,00019.0k $567.0k $567.0k 0.05% Unchanged
79 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 18,36418.4k $547.6k $547.6k 0.03% Unchanged
80 Vise Technologies, Inc. 0.02% of their portfolio NEW YORK, NY 18,06818.1k $538.8k $538.8k 0.02% First filing
81 D L CARLSON INVESTMENT GROUP INC 0.10% of their portfolio CONCORD, NH 17,85017.9k $532.3k $532.3k 0.10% Added +51 +51
82 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 17,17517.2k $512.2k $512.2k 0.03% Reduced -774 -774
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,11017.1k $510.2k $510.2k 0.00% Added +5.8k +5,766
84 Kaizen Financial Strategies 0.25% of their portfolio CAMPBELL, CA 16,56216.6k $493.9k $493.9k 0.25% Unchanged
85 Pinion Investment Advisors, LLC 0.17% of their portfolio WICHITA, KS 16,41016.4k $489.3k $489.3k 0.17% Reduced -16.3k -16,316
86 Alamar Capital Management, LLC 0.26% of their portfolio SANTA BARBARA, CA 16,00316.0k $477.2k $477.2k 0.26% Added +29 +29
87 Associated Banc-Corp 0.01% of their portfolio Green Bay, WI 15,83815.8k $472.3k $472.3k 0.01% Unchanged
88 HEADINVEST, LLC 0.10% of their portfolio Portland, ME 15,79415.8k $471.0k $471.0k 0.10% Unchanged
89 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,75115.8k $469.7k $469.7k 0.00% New
90 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 15,56315.6k $464.1k $464.1k 0.00% Added +495 +495
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,53015.5k $462.0k $462.0k 0.00% Added +6.4k +6,414
92 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 15,06315.1k $461.1k $461.1k 0.01% Reduced -6 -6
93 Welch Group, LLC 0.02% of their portfolio BIRMINGHAM, AL 14,38014.4k $428.8k $428.8k 0.02% Unchanged
94 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 14,00414.0k $417.6k $417.6k 0.00% Reduced -65 -65
95 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 13,80013.8k $411.5k $411.5k 0.00% Reduced -210 -210
96 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.07% of their portfolio BLUE BELL, PA 13,75213.8k $410.1k $410.1k 0.07% Reduced -202 -202
97 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 13,61813.6k $406.1k $406.1k 0.01% Unchanged
98 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 13,61713.6k $406.1k $406.1k 0.01% New
99 Verity & Verity, LLC 0.03% of their portfolio BEAUFORT, SC 13,49613.5k $402.5k $402.5k 0.03% Unchanged
100 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 13,44513.4k $400.9k $400.9k 0.02% Reduced -50 -50