Vault-13

SCHWAB STRATEGIC TR SCHK

1000 INDEX ETF · ETP · CUSIP 808524722

242 institutional holders +5 vs Q4 2025
74,861,39774.9m shares reported held*
$2.3bnreported value*
24 new 93 added 55 reduced 19 sold out net bought ≈ $35.7m (+1.1m 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 ≈ $31.32.

Trends to Q1 2026

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: 237Q1 26: 242242Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026242

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 66 bought or addedQ2 24: 52 cut or sold outQ3 24: 88 bought or addedQ3 24: 53 cut or sold outQ3 24Q4 24: 72 bought or addedQ4 24: 72 cut or sold outQ1 25: 90 bought or addedQ1 25: 62 cut or sold outQ1 25Q2 25: 106 bought or addedQ2 25: 61 cut or sold outQ3 25: 105 bought or addedQ3 25: 65 cut or sold outQ3 25Q4 25: 93 bought or addedQ4 25: 88 cut or sold outQ1 26: 117 bought or addedQ1 26: 74 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246652
Q3 20248853
Q4 20247272
Q1 20259062
Q2 202510661
Q3 202510565
Q4 20259388
Q1 202611774

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$2.7m$620.3k0.23
Q3 2025$0$0—
Q4 2025$269.0k$00.00
Q1 2026$0$0—

Biggest buyers

Creative Planning Added +764,961+765.0k
Mariner, LLC Added +135,589+135.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +95,370+95.4k
Blue Sky Capital Consultants Group, Inc. Added +94,795+94.8k
Warwick Investment Management, Inc. Added +78,125+78.1k
WADDELL & ASSOCIATES, LLC Added +69,887+69.9k
FreeGulliver LLC Added +69,645+69.6k
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Added +63,859+63.9k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Added +55,987+56.0k
Visionary Wealth Advisors Added +40,915+40.9k

Biggest sellers

Legacy Wealth Management, LLC Reduced -117,027-117.0k
Principia Wealth Advisory, LLC Reduced -98,450-98.5k
Lido Advisors, LLC Reduced -65,850-65.8k
Financial Engines Advisors L.L.C. Reduced -65,732-65.7k
Blake Schutter Theil Wealth Advisors, LLC Reduced -60,050-60.0k
RENAISSANCE TECHNOLOGIES LLC Sold out -50,800-50.8k
ARMSTRONG ADVISORY GROUP, INC Reduced -48,970-49.0k
Brookwood Investment Group LLC Sold out -42,506-42.5k
RFG Advisory, LLC Reduced -37,186-37.2k
Y-Intercept (Hong Kong) Ltd Sold out -29,510-29.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 2.77% of their portfolio SANTA CLARA, CA 43,613,25143.6m $1.4bn $1.4bn 2.77% Reduced -65.7k -65,732
2 Legacy Wealth Management, LLC 10.96% of their portfolio MEMPHIS, TN 6,000,5416.0m $188.0m $188.0m 10.96% Reduced -117.0k -117,027
3 Creative Planning 0.08% of their portfolio OVERLAND PARK, KS 3,899,1483.9m $122.2m $122.2m 0.08% Added +765.0k +764,961
4 Warwick Investment Management, Inc. 16.26% of their portfolio BRYAN, TX 3,580,5793.6m $112.2m $112.2m 16.26% Added +78.1k +78,125
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,450,9533.5m $108.1m $108.1m 0.02% Reduced -26.6k -26,579
6 ARMSTRONG ADVISORY GROUP, INC 5.21% of their portfolio NEEDHAM, MA 2,477,9172.5m $77.6m $77.6m 5.21% Reduced -49.0k -48,970
7 WADDELL & ASSOCIATES, LLC 3.78% of their portfolio MEMPHIS, TN 2,141,0522.1m $67.1m $67.1m 3.78% Added +69.9k +69,887
8 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 12.51% of their portfolio WALTHAM, MA 1,346,8771.3m $42.2m $42.2m 12.51% Added +56.0k +55,987
9 Plum Street Advisors, LLC 7.82% of their portfolio NEW ORLEANS, LA 720,874720.9k $22.6m $22.6m 7.82% Added +24.7k +24,744
10 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 477,541477.5k $15.0m $15.0m 0.02% Added +231 +231
11 Main Street Financial Solutions, LLC 1.03% of their portfolio NEWTOWN, PA 449,422449.4k $14.1m $14.1m 1.03% Added +35.5k +35,488
12 Mariner, LLC 0.02% of their portfolio Overland Park, KS 449,173449.2k $14.1m $14.1m 0.02% Added +135.6k +135,589
13 Lighthouse Wealth Management Inc. 8.34% of their portfolio ASHLAND, OH 391,661391.7k $12.3m $12.3m 8.34% Added +16.3k +16,321
14 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.25% of their portfolio BETHLEHEM, PA 258,167258.2k $8.1m $8.1m 1.25% Added +63.9k +63,859
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 246,307246.3k $7.7m $7.7m 0.00% Added +10.2k +10,192
16 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.14% of their portfolio LOS ANGELES, CA 217,827217.8k $6.8m $6.8m 0.14% Added +12.3k +12,258
17 Blake Schutter Theil Wealth Advisors, LLC 4.85% of their portfolio DAYTON, OH 190,089190.1k $6.0m $6.0m 4.85% Reduced -60.0k -60,050
18 NorthRock Partners, LLC 0.09% of their portfolio MINNEAPOLIS, MN 175,317175.3k $5.5m $5.5m 0.09% Reduced -3.9k -3,900
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 173,740173.7k $5.4m $5.4m 0.00% Reduced -4.4k -4,378
20 FreeGulliver LLC 1.94% of their portfolio NEW ORLEANS, LA 146,686146.7k $4.6m $4.6m 1.94% Added +69.6k +69,645
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 135,910135.9k $4.3m $4.3m 0.01% Added +95.4k +95,370
22 HBK Sorce Advisory LLC 0.09% of their portfolio ERIE, PA 124,797124.8k $4.4m $4.4m 0.09% Unchanged
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 124,315124.3k $3.9m $3.9m 0.01% Reduced -21.9k -21,946
24 Blue Sky Capital Consultants Group, Inc. 1.84% of their portfolio Poway, CA 123,125123.1k $3.9m $3.9m 1.84% Added +94.8k +94,795
25 Donor Advised Charitable Giving, Inc. 0.09% of their portfolio LONE TREE, CO 117,247117.2k $3.7m $3.7m 0.09% Unchanged
26 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 116,867116.9k $3.7m $3.7m 0.01% Reduced -1.4k -1,438
27 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 109,549109.5k $3.4m $3.4m 0.02% Added +329 +329
28 Wolfstich Capital, LLC 1.28% of their portfolio MEDFIELD, MA 108,453108.5k $1.5m $1.5m 1.28% Unchanged
29 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 106,137106.1k $3.3m $3.3m 0.00% Reduced -2.8k -2,817
30 Wescott Financial Advisory Group, LLC 0.25% of their portfolio Philadelphia, PA 90,98891.0k $2.9m $2.9m 0.25% Added +365 +365
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 87,52687.5k $2.7m $2.7m 0.00% Added +1.9k +1,895
32 FMR LLC 0.00% of their portfolio BOSTON, MA 86,22386.2k $2.7m $2.7m 0.00% Added +4.3k +4,292
33 ORSER CAPITAL MANAGEMENT, LLC 1.68% of their portfolio SOUTHLAKE, TX 81,81781.8k $2.6m $2.6m 1.68% Reduced -1.4k -1,380
34 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 79,67279.7k $2.5m $2.5m 0.00% Added +919 +919
35 Crusonia Wealth Advisors LLC 0.51% of their portfolio DENVER, CO 78,46478.5k $2.5m $2.5m 0.51% Unchanged
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 78,28478.3k $2.5m $2.5m 0.00% Added +1.5k +1,459
37 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 76,59076.6k $2.4m $2.4m 0.02% Reduced -3.3k -3,305
38 GUARDIAN WEALTH ADVISORS, LLC / NC 0.15% of their portfolio RALEIGH, NC 76,59076.6k $2.4m $2.4m 0.15% Reduced -3.3k -3,305
39 Visionary Wealth Advisors 0.10% of their portfolio O'FALLON, IL 72,50872.5k $2.3m $2.3m 0.10% Added +40.9k +40,915
40 Bawa N Mallick Trust 0.90% of their portfolio FOREST HILLS, NY 69,78069.8k $2.2m $2.2m 0.90% Unchanged
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 67,55667.6k $2.1m $2.1m 0.01% Reduced -2.5k -2,544
42 Kohmann Bosshard Financial Services, LLC 0.19% of their portfolio FAIRLAWN, OH 61,00861.0k $1.9m $1.9m 0.19% Reduced -1 -1
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 54,08354.1k $1.7m $1.7m 0.00% Added +12.9k +12,894
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,95451.0k $1.6m $1.6m 0.00% Added +35.1k +35,128
45 Sherrill & Hutchins Financial Advisory, Inc 0.86% of their portfolio ATLANTA, GA 46,31646.3k $1.5m $1.5m 0.86% Added +134 +134
46 Curry Webb Wealth Management LLC 0.65% of their portfolio INDIANAPOLIS, IN 43,99944.0k $1.4m $1.4m 0.65% Reduced -2.7k -2,737
47 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 43,29343.3k $1.4m $1.4m 0.02% Added +36.5k +36,460
48 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 42,79842.8k $1.3m $1.3m 0.01% Reduced -65.8k -65,850
49 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 42,63542.6k $1.3m $1.3m 0.00% Added +7.7k +7,715
50 FIDUCIARY FINANCIAL GROUP, LLC 0.17% of their portfolio SAN RAFAEL, CA 41,19241.2k $1.3m $1.3m 0.17% Added +1.2k +1,183
51 Richardson Capital Management LLC 0.61% of their portfolio MENOMONEE FALLS, WI 40,03140.0k $1.3m $1.3m 0.61% Reduced -5.9k -5,854
52 Gemmer Asset Management LLC 0.10% of their portfolio WALNUT CREEK, CA 40,02240.0k $1.3m $1.3m 0.10% Added +6.6k +6,571
53 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 39,57639.6k $1.2m $1.2m 0.02% Unchanged
54 Everhart Financial Group, Inc. 0.11% of their portfolio Dublin, OH 39,37939.4k $1.2m $1.2m 0.11% Added +1.9k +1,858
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,24539.2k $1.2m $1.2m 0.00% New
56 SigFig Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 38,52838.5k $1.2m $1.2m 0.04% Added +10.1k +10,051
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,29536.3k $1.1m $1.1m 0.00% Added +3.0k +2,979
58 Catalyst Investment Management LLC 1.37% of their portfolio WINDHAM, NH 36,16536.2k $1.2m $1.2m 1.37% Reduced -356 -356
59 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 35,13635.1k $1.1m $1.1m 0.01% Added +1.3k +1,282
60 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 35,05835.1k $1.1m $1.1m 0.00% Reduced -10.3k -10,274
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,52533.5k $1.1m $1.1m 0.00% Added +3.3k +3,253
62 Red Tortoise LLC 0.44% of their portfolio ATLANTA, GA 33,19233.2k $1.0m $1.0m 0.44% Reduced -83 -83
63 Opulen Financial Group LLC 0.72% of their portfolio ARLINGTON, VA 32,66032.7k $1.0m $1.0m 0.72% Added +1.5k +1,500
64 BlackRock, Inc. 0.00% of their portfolio New York, NY 31,96332.0k $1.0m $1.0m 0.00% Added +22.1k +22,138
65 One Capital Management, LLC 0.03% of their portfolio WESTLAKE VILLAGE, CA 30,67330.7k $961.0k $961.0k 0.03% New
66 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 30,65930.7k $960.5k $960.5k 0.01% Added +498 +498
67 ELEVATION WEALTH PARTNERS, LLC 0.34% of their portfolio WALNUT CREEK, CA 30,26230.3k $948.1k $948.1k 0.34% Unchanged
68 Avant Capital LLC 0.67% of their portfolio LAFAYETTE, LA 30,21230.2k $946.6k $946.6k 0.67% Reduced -843 -843
69 McAdam, LLC 0.04% of their portfolio Philadelphia, PA 29,92729.9k $937.6k $937.6k 0.04% Reduced -730 -730
70 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 29,28729.3k $917.6k $917.6k 0.01% Reduced -340 -340
71 COLLECTIVE FAMILY OFFICE LLC 0.20% of their portfolio YORK, PA 28,57128.6k $895.1k $895.1k 0.20% Added +2.9k +2,869
72 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 26,72026.7k $843.3k $843.3k 0.01% Added +1.8k +1,808
73 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 26,01726.0k $815.1k $815.1k 0.01% Reduced -580 -580
74 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 26,00026.0k $814.6k $814.6k 0.00% Unchanged
75 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 24,09224.1k $754.8k $754.8k 0.00% Added +4.2k +4,242
76 CAMBIENT FAMILY OFFICE, LLC 0.10% of their portfolio ADA, MI 23,96624.0k $750.9k $750.9k 0.10% Added +346 +346
77 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 23,34823.3k $731.5k $731.5k 0.01% Reduced -1.5k -1,479
78 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 23,06423.1k $722.6k $722.6k 0.01% Unchanged
79 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 22,91622.9k $718.0k $718.0k 0.02% Unchanged
80 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 22,35222.4k $700.3k $700.3k 0.00% Added +7.4k +7,443
81 Kaizen Financial Strategies 0.32% of their portfolio CAMPBELL, CA 22,33822.3k $754.8k $754.8k 0.32% Added +1.3k +1,335
82 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,70821.7k $680.1k $680.1k 0.00% Reduced -3.8k -3,768
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,70321.7k $680.0k $680.0k 0.00% Reduced -275 -275
84 Lafayette Investments, Inc. 0.12% of their portfolio ASHTON, MD 19,46119.5k $609.7k $609.7k 0.12% New
85 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 19,32219.3k $633.8k $633.8k 0.00% Reduced -1.6k -1,554
86 SMI Advisory Services, LLC 0.10% of their portfolio COLUMBUS, IN 19,15319.2k $607.9k $607.9k 0.10% Reduced -421 -421
87 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 19,12219.1k $599.1k $599.1k 0.00% New
88 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 18,36418.4k $575.3k $575.3k 0.03% Unchanged
89 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,33718.3k $574.0k $574.0k 0.00% New
90 D L CARLSON INVESTMENT GROUP INC 0.10% of their portfolio CONCORD, NH 17,96118.0k $562.7k $562.7k 0.10% Unchanged
91 Crewe Advisors LLC 0.05% of their portfolio SALT LAKE CITY, UT 17,81717.8k $558.2k $558.2k 0.05% Added +299 +299
92 Pinion Investment Advisors, LLC 0.12% of their portfolio WICHITA, KS 16,55516.6k $518.7k $518.7k 0.12% Added +48 +48
93 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 16,31216.3k $559.3k $559.3k 0.01% Added +1.2k +1,235
94 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,25216.3k $509.2k $509.2k 0.00% New
95 Alamar Capital Management, LLC 0.31% of their portfolio SANTA BARBARA, CA 16,09016.1k $504.1k $504.1k 0.31% Added +29 +29
96 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 15,83915.8k $519.5k $519.5k 0.01% Unchanged
97 Associated Banc-Corp 0.01% of their portfolio Green Bay, WI 15,83815.8k $496.2k $496.2k 0.01% Unchanged
98 Heartwood Wealth Advisors LLC 0.04% of their portfolio RICHMOND, VA 15,58315.6k $488.2k $488.2k 0.04% Added +1.3k +1,336
99 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 15,54315.5k $487.0k $487.0k 0.00% Added +270 +270
100 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 15,34115.3k $480.6k $480.6k 0.00% Reduced -1.2k -1,242