Vault-13

SCHWAB STRATEGIC TR SCHK

1000 INDEX ETF · ETP · CUSIP 808524722

237 institutional holders +10 vs Q3 2025
73,740,14873.7m shares reported held*
$2.4bnreported value*
23 new 70 added 64 reduced 24 sold out net bought ≈ $28.6m (+932.1k 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 ≈ $32.77. Options: 1 managers hold calls ($269.0k notional), 0 hold puts (—).

Trends to Q4 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: 220Q3 25: 227Q4 25: 237237Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025227
Q4 2025237

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 105 bought or addedQ3 25: 65 cut or sold outQ4 25: 93 bought or addedQ4 25: 88 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20248442
Q2 20246652
Q3 20248853
Q4 20247272
Q1 20259062
Q2 202510661
Q3 202510565
Q4 20259388

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 25 calls: $86.1kQ1 25 puts: $221.0kQ1 25P/C 2.57Q2 25 calls: $2.7mQ2 25 puts: $620.3kQ2 25P/C 0.23Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $269.0kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$86.1k$221.0k2.57
Q2 2025$2.7m$620.3k0.23
Q3 2025$0$0—
Q4 2025$269.0k$00.00

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,889,418+1.9m
NorthRock Partners, LLC Added +112,312+112.3k
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Added +109,944+109.9k
Wolfstich Capital, LLC New +108,453+108.5k
Principia Wealth Advisory, LLC New +108,220+108.2k
ARMSTRONG ADVISORY GROUP, INC Added +97,075+97.1k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Added +94,437+94.4k
Wescott Financial Advisory Group, LLC New +90,623+90.6k
FreeGulliver LLC New +77,041+77.0k
LPL Financial LLC Added +25,697+25.7k

Biggest sellers

Financial Engines Advisors L.L.C. Reduced -950,021-950.0k
Legacy Wealth Management, LLC Reduced -244,067-244.1k
GOLDMAN SACHS GROUP INC Sold out -138,364-138.4k
BANK OF AMERICA CORP /DE/ Reduced -120,976-121.0k
GTS SECURITIES LLC Sold out -97,509-97.5k
US BANCORP \DE\ Reduced -86,983-87.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -60,800-60.8k
Claro Advisors Inc. Sold out -33,795-33.8k
Y-Intercept (Hong Kong) Ltd Reduced -28,158-28.2k
Richardson Capital Management LLC Reduced -26,909-26.9k

Biggest calls

JANE STREET GROUP, LLC New $269.0k8.2k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 2.71% of their portfolio SANTA CLARA, CA 43,678,98343.7m $1.4bn $1.4bn 2.71% Reduced -950.0k -950,021
2 Legacy Wealth Management, LLC 11.56% of their portfolio MEMPHIS, TN 6,117,5686.1m $200.7m $200.7m 11.56% Reduced -244.1k -244,067
3 Warwick Investment Management, Inc. 17.70% of their portfolio BRYAN, TX 3,502,4543.5m $114.9m $114.9m 17.70% Added +3.1k +3,144
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,477,5323.5m $114.1m $114.1m 0.02% Added +1.9m +1,889,418
5 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 3,134,1873.1m $102.8m $102.8m 0.07% Added +1.1k +1,148
6 ARMSTRONG ADVISORY GROUP, INC 5.60% of their portfolio NEEDHAM, MA 2,526,8872.5m $82.9m $82.9m 5.60% Added +97.1k +97,075
7 WADDELL & ASSOCIATES, LLC 4.58% of their portfolio MEMPHIS, TN 2,071,1652.1m $67.9m $67.9m 4.58% Added +20.8k +20,815
8 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 12.55% of their portfolio WALTHAM, MA 1,290,8901.3m $42.3m $42.3m 12.55% Added +94.4k +94,437
9 Plum Street Advisors, LLC 8.13% of their portfolio NEW ORLEANS, LA 696,130696.1k $22.8m $22.8m 8.13% Added +14.0k +14,041
10 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 477,310477.3k $15.7m $15.7m 0.02% Reduced -619 -619
11 Main Street Financial Solutions, LLC 1.02% of their portfolio NEWTOWN, PA 413,934413.9k $13.6m $13.6m 1.02% Added +2.6k +2,587
12 Lighthouse Wealth Management Inc. 8.41% of their portfolio ASHLAND, OH 375,340375.3k $12.3m $12.3m 8.41% Added +16.3k +16,262
13 Mariner, LLC 0.01% of their portfolio Overland Park, KS 313,584313.6k $10.3m $10.3m 0.01% Reduced -1.1k -1,096
14 Blake Schutter Theil Wealth Advisors, LLC 6.75% of their portfolio DAYTON, OH 250,139250.1k $8.2m $8.2m 6.75% Reduced -20.4k -20,385
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 236,115236.1k $7.7m $7.7m 0.00% Added +25.7k +25,697
16 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.14% of their portfolio LOS ANGELES, CA 205,569205.6k $6.7m $6.7m 0.14% Reduced -2.6k -2,554
17 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.03% of their portfolio BETHLEHEM, PA 194,308194.3k $6.4m $6.4m 1.03% Added +109.9k +109,944
18 NorthRock Partners, LLC 0.10% of their portfolio MINNEAPOLIS, MN 179,217179.2k $5.9m $5.9m 0.10% Added +112.3k +112,312
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 178,118178.1k $5.8m $5.8m 0.00% Reduced -121.0k -120,976
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 146,261146.3k $4.9m $4.9m 0.01% Reduced -191 -191
21 HBK Sorce Advisory LLC 0.10% of their portfolio ERIE, PA 124,797124.8k $4.2m $4.2m 0.10% Reduced -1.7k -1,714
22 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 118,305118.3k $3.9m $3.9m 0.01% Added +4.6k +4,559
23 Donor Advised Charitable Giving, Inc. 0.09% of their portfolio LONE TREE, CO 117,247117.2k $3.8m $3.8m 0.09% Reduced -3.0k -3,041
24 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 109,220109.2k $3.6m $3.6m 0.02% Reduced -1.7k -1,715
25 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 108,954109.0k $3.6m $3.6m 0.00% Reduced -87.0k -86,983
26 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 108,648108.6k $3.5m $3.5m 0.01% Added +4.1k +4,052
27 Wolfstich Capital, LLC 1.45% of their portfolio MEDFIELD, MA 108,453108.5k $1.6m $1.6m 1.45% New
28 Principia Wealth Advisory, LLC 2.22% of their portfolio DALLAS, TX 108,220108.2k $3.5m $3.5m 2.22% New
29 Wescott Financial Advisory Group, LLC 0.26% of their portfolio Philadelphia, PA 90,62390.6k $3.0m $3.0m 0.26% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 85,63185.6k $2.8m $2.8m 0.00% Added +4.6k +4,590
31 ORSER CAPITAL MANAGEMENT, LLC 1.54% of their portfolio SOUTHLAKE, TX 83,19783.2k $2.7m $2.7m 1.54% Reduced -100 -100
32 FMR LLC 0.00% of their portfolio BOSTON, MA 81,93181.9k $2.7m $2.7m 0.00% Added +32 +32
33 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 79,89579.9k $2.6m $2.6m 0.02% Added +4.8k +4,770
34 GUARDIAN WEALTH ADVISORS, LLC / NC 0.16% of their portfolio RALEIGH, NC 79,89579.9k $2.6m $2.6m 0.16% Added +4.8k +4,770
35 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 78,75378.8k $2.6m $2.6m 0.00% Added +1.2k +1,248
36 Crusonia Wealth Advisors LLC 0.57% of their portfolio DENVER, CO 78,46478.5k $2.6m $2.6m 0.57% First filing
37 FreeGulliver LLC 1.13% of their portfolio NEW ORLEANS, LA 77,04177.0k $2.5m $2.5m 1.13% New
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 76,82576.8k $2.5m $2.5m 0.00% Added +2.8k +2,836
39 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 70,10070.1k $2.3m $2.3m 0.01% Reduced -623 -623
40 Bawa N Mallick Trust 0.85% of their portfolio FOREST HILLS, NY 69,78069.8k $2.3m $2.3m 0.85% Unchanged
41 Kohmann Bosshard Financial Services, LLC 0.18% of their portfolio FAIRLAWN, OH 61,00961.0k $2.0m $2.0m 0.18% Added +1 +1
42 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 50,80050.8k $1.7m $1.7m 0.00% Reduced -60.8k -60,800
43 Curry Webb Wealth Management LLC 0.76% of their portfolio INDIANAPOLIS, IN 46,73646.7k $1.5m $1.5m 0.76% First filing
44 Sherrill & Hutchins Financial Advisory, Inc 1.07% of their portfolio ATLANTA, GA 46,18246.2k $1.5m $1.5m 1.07% Added +149 +149
45 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 45,91745.9k $1.5m $1.5m 0.03% Reduced -16.1k -16,094
46 Richardson Capital Management LLC 0.76% of their portfolio MENOMONEE FALLS, WI 45,88545.9k $1.5m $1.5m 0.76% Reduced -26.9k -26,909
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 45,33245.3k $1.5m $1.5m 0.00% Reduced -951 -951
48 Brookwood Investment Group LLC 0.17% of their portfolio PHOENIX, AZ 42,50642.5k $1.4m $1.4m 0.17% Reduced -508 -508
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 41,18941.2k $1.4m $1.4m 0.00% Reduced -2.5k -2,549
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,54040.5k $1.3m $1.3m 0.00% Reduced -20.8k -20,797
51 FIDUCIARY FINANCIAL GROUP, LLC 0.19% of their portfolio SAN RAFAEL, CA 40,00940.0k $1.3m $1.3m 0.19% Added +90 +90
52 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 39,57639.6k $1.3m $1.3m 0.02% Unchanged
53 Everhart Financial Group, Inc. 0.11% of their portfolio Dublin, OH 37,52137.5k $1.2m $1.2m 0.11% Reduced -72 -72
54 Catalyst Investment Management LLC 1.13% of their portfolio WINDHAM, NH 36,52136.5k $1.2m $1.2m 1.13% First filing
55 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 34,92034.9k $1.1m $1.1m 0.00% Added +22.4k +22,414
56 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 33,85433.9k $1.1m $1.1m 0.01% Reduced -23 -23
57 Gemmer Asset Management LLC 0.08% of their portfolio WALNUT CREEK, CA 33,45133.5k $1.1m $1.1m 0.08% Added +2.7k +2,659
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,31633.3k $1.1m $1.1m 0.00% Added +4.5k +4,500
59 Red Tortoise LLC 0.47% of their portfolio ATLANTA, GA 33,27533.3k $1.1m $1.1m 0.47% Reduced -1.7k -1,719
60 Evanson Asset Management, LLC 0.06% of their portfolio CARMEL, CA 32,42832.4k $1.1m $1.1m 0.06% Added +986 +986
61 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 31,59331.6k $1.0m $1.0m 0.05% Added +4.1k +4,079
62 Opulen Financial Group LLC 0.74% of their portfolio ARLINGTON, VA 31,16031.2k $1.0m $1.0m 0.74% Added +774 +774
63 Avant Capital LLC 0.70% of their portfolio LAFAYETTE, LA 31,05531.1k $1.0m $1.0m 0.70% Added +1.7k +1,724
64 McAdam, LLC 0.05% of their portfolio Philadelphia, PA 30,65730.7k $1.0m $1.0m 0.05% Reduced -411 -411
65 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,27230.3k $992.9k $992.9k 0.00% Added +1.3k +1,292
66 ELEVATION WEALTH PARTNERS, LLC 0.35% of their portfolio WALNUT CREEK, CA 30,26230.3k $992.6k $992.6k 0.35% Unchanged
67 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 30,16130.2k $989.3k $989.3k 0.01% Added +12 +12
68 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 29,62729.6k $971.8k $971.8k 0.01% Reduced -41 -41
69 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 29,51029.5k $967.9k $967.9k 0.02% Reduced -28.2k -28,158
70 SigFig Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 28,47728.5k $934.0k $934.0k 0.03% Added +2.2k +2,199
71 Blue Sky Capital Consultants Group, Inc. 0.41% of their portfolio Poway, CA 28,33028.3k $929.2k $929.2k 0.41% Added +10.0k +10,018
72 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 26,59726.6k $872.4k $872.4k 0.01% Reduced -7.3k -7,346
73 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 26,00026.0k $852.8k $852.8k 0.00% Unchanged
74 COLLECTIVE FAMILY OFFICE LLC 0.19% of their portfolio YORK, PA 25,70225.7k $843.0k $843.0k 0.19% Added +4.1k +4,081
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,47625.5k $835.6k $835.6k 0.00% Reduced -4.7k -4,708
76 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 25,46625.5k $835.3k $835.3k 0.01% New
77 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 24,91224.9k $817.1k $817.1k 0.01% Added +13.6k +13,570
78 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 24,82724.8k $814.3k $814.3k 0.01% Added +4 +4
79 CAMBIENT FAMILY OFFICE, LLC 0.11% of their portfolio ADA, MI 23,62023.6k $774.7k $774.7k 0.11% First filing
80 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 23,06423.1k $756.5k $756.5k 0.01% Unchanged
81 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 22,91622.9k $751.6k $751.6k 0.02% Unchanged
82 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,97822.0k $720.9k $720.9k 0.00% Added +2.3k +2,265
83 Kaizen Financial Strategies 0.30% of their portfolio CAMPBELL, CA 21,00321.0k $688.9k $688.9k 0.30% Unchanged
84 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 20,87620.9k $684.7k $684.7k 0.00% Reduced -691 -691
85 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 19,85019.9k $651.1k $651.1k 0.00% Added +12.4k +12,432
86 SMI Advisory Services, LLC 0.11% of their portfolio COLUMBUS, IN 19,57419.6k $655.9k $655.9k 0.11% Reduced -11 -11
87 River Wealth Advisors LLC 0.07% of their portfolio CAMP HILL, PA 19,51519.5k $640.1k $640.1k 0.07% Unchanged
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,12219.1k $627.2k $627.2k 0.00% Reduced -170 -170
89 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 18,36418.4k $602.3k $602.3k 0.03% Unchanged
90 D L CARLSON INVESTMENT GROUP INC 0.10% of their portfolio CONCORD, NH 17,96118.0k $589.1k $589.1k 0.10% Added +54 +54
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 17,84017.8k $585.2k $585.2k 0.00% Reduced -4.5k -4,474
92 Crewe Advisors LLC 0.05% of their portfolio SALT LAKE CITY, UT 17,51817.5k $574.6k $574.6k 0.05% Reduced -3.0k -2,985
93 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 16,58316.6k $543.9k $543.9k 0.00% Added +3.9k +3,882
94 Pinion Investment Advisors, LLC 0.13% of their portfolio WICHITA, KS 16,50716.5k $541.4k $541.4k 0.13% Added +50 +50
95 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 16,11016.1k $528.4k $528.4k 0.03% Reduced -162 -162
96 Alamar Capital Management, LLC 0.29% of their portfolio SANTA BARBARA, CA 16,06116.1k $526.8k $526.8k 0.29% Added +30 +30
97 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 15,83915.8k $519.5k $519.5k 0.01% Reduced -76 -76
98 Associated Banc-Corp 0.01% of their portfolio Green Bay, WI 15,83815.8k $519.5k $519.5k 0.01% Unchanged
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,82615.8k $519.1k $519.1k 0.00% Reduced -18.0k -18,008
100 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 15,60815.6k $511.9k $511.9k 0.00% New