Vault-13

SCHWAB STRATEGIC TR SCHK

1000 INDEX ETF · ETP · CUSIP 808524722

269 institutional holders +27 vs Q1 2026
78,900,67378.9m shares reported held*
$2.8bnreported value*
45 new 81 added 69 reduced 13 sold out net bought ≈ $147.7m (+4.1m 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 ($131.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.04.

Trends to Q2 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: 242Q2 26: 269269Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026269

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 117 bought or addedQ1 26: 74 cut or sold outQ2 26: 126 bought or addedQ2 26: 82 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248853
Q4 20247272
Q1 20259062
Q2 202510661
Q3 202510565
Q4 20259388
Q1 202611774
Q2 202612682

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$269.0k$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

ARMSTRONG ADVISORY GROUP, INC Added +4,041,006+4.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,386,094+1.4m
FreeGulliver LLC Added +336,347+336.3k
Principia Wealth Advisory, LLC Added +106,676+106.7k
Focus Partners Wealth Added +96,267+96.3k
Cerity Partners LLC Added +68,633+68.6k
WESPAC Advisors, LLC New +57,078+57.1k
RENAISSANCE TECHNOLOGIES LLC New +49,000+49.0k
FIDUCIARY FINANCIAL GROUP, LLC Added +41,255+41.3k
BIP Wealth, LLC New +33,221+33.2k

Biggest sellers

Financial Engines Advisors L.L.C. Reduced -1,689,886-1.7m
Legacy Wealth Management, LLC Reduced -152,229-152.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -135,910-135.9k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -124,078-124.1k
Blue Sky Capital Consultants Group, Inc. Reduced -86,056-86.1k
Plum Street Advisors, LLC Reduced -49,984-50.0k
Creative Planning Reduced -46,174-46.2k
JANE STREET GROUP, LLC Sold out -39,245-39.2k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Reduced -37,990-38.0k
JPMORGAN CHASE & CO Reduced -32,682-32.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 2.68% of their portfolio SANTA CLARA, CA 41,923,36541.9m $1.5bn $1.5bn 2.68% Reduced -1.7m -1,689,886
2 ARMSTRONG ADVISORY GROUP, INC 14.31% of their portfolio NEEDHAM, MA 6,518,9236.5m $235.1m $235.1m 14.31% Added +4.0m +4,041,006
3 Legacy Wealth Management, LLC 11.03% of their portfolio MEMPHIS, TN 5,848,3125.8m $210.9m $210.9m 11.03% Reduced -152.2k -152,229
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 4,837,0474.8m $174.4m $174.4m 0.02% Added +1.4m +1,386,094
5 Creative Planning 0.08% of their portfolio OVERLAND PARK, KS 3,852,9743.9m $138.9m $138.9m 0.08% Reduced -46.2k -46,174
6 Warwick Investment Management, Inc. 14.51% of their portfolio BRYAN, TX 3,585,4723.6m $129.3m $129.3m 14.51% Added +4.9k +4,893
7 WADDELL & ASSOCIATES, LLC 3.83% of their portfolio MEMPHIS, TN 2,144,7982.1m $77.3m $77.3m 3.83% Added +3.7k +3,746
8 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 12.73% of their portfolio WALTHAM, MA 1,308,8871.3m $47.2m $47.2m 12.73% Reduced -38.0k -37,990
9 Plum Street Advisors, LLC 7.73% of their portfolio NEW ORLEANS, LA 670,890670.9k $24.2m $24.2m 7.73% Reduced -50.0k -49,984
10 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 573,808573.8k $20.7m $20.7m 0.02% Added +96.3k +96,267
11 FreeGulliver LLC 6.14% of their portfolio NEW ORLEANS, LA 483,033483.0k $17.4m $17.4m 6.14% Added +336.3k +336,347
12 Main Street Financial Solutions, LLC 1.08% of their portfolio NEWTOWN, PA 466,270466.3k $16.8m $16.8m 1.08% Added +16.8k +16,848
13 Mariner, LLC 0.02% of their portfolio Overland Park, KS 450,207450.2k $16.2m $16.2m 0.02% Added +1.0k +1,034
14 Lighthouse Wealth Management Inc. 8.46% of their portfolio ASHLAND, OH 378,027378.0k $13.6m $13.6m 8.46% Reduced -13.6k -13,634
15 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.22% of their portfolio BETHLEHEM, PA 258,451258.5k $9.3m $9.3m 1.22% Added +284 +284
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 247,609247.6k $8.9m $8.9m 0.00% Added +1.3k +1,302
17 Blake Schutter Theil Wealth Advisors, LLC 4.64% of their portfolio DAYTON, OH 190,089190.1k $6.9m $6.9m 4.64% Unchanged
18 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 185,500185.5k $6.7m $6.7m 0.01% Added +68.6k +68,633
19 NorthRock Partners, LLC 0.09% of their portfolio MINNEAPOLIS, MN 171,106171.1k $6.2m $6.2m 0.09% Reduced -4.2k -4,211
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 158,842158.8k $5.7m $5.7m 0.00% Reduced -14.9k -14,898
21 HBK Sorce Advisory LLC 0.09% of their portfolio ERIE, PA 124,797124.8k $4.6m $4.6m 0.09% Unchanged
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 116,778116.8k $4.3m $4.3m 0.01% Reduced -7.5k -7,537
23 Principia Wealth Advisory, LLC 2.10% of their portfolio DALLAS, TX 116,446116.4k $4.2m $4.2m 2.10% Added +106.7k +106,676
24 Donor Advised Charitable Giving, Inc. 0.09% of their portfolio LONE TREE, CO 115,563115.6k $4.2m $4.2m 0.09% Reduced -1.7k -1,684
25 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 109,552109.6k $4.0m $4.0m 0.02% Added +3 +3
26 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 105,150105.2k $3.8m $3.8m 0.00% Reduced -987 -987
27 Visionary Wealth Advisors 0.15% of their portfolio O'FALLON, IL 102,670102.7k $3.7m $3.7m 0.15% Added +30.2k +30,162
28 Wescott Financial Advisory Group, LLC 0.26% of their portfolio Philadelphia, PA 93,80793.8k $3.4m $3.4m 0.26% Added +2.8k +2,819
29 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.06% of their portfolio LOS ANGELES, CA 93,74993.7k $3.4m $3.4m 0.06% Reduced -124.1k -124,078
30 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 88,33388.3k $3.2m $3.2m 0.00% Added +8.7k +8,661
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 87,02287.0k $3.1m $3.1m 0.00% Reduced -504 -504
32 Wolfstich Capital, LLC 1.07% of their portfolio MEDFIELD, MA 86,46286.5k $1.4m $1.4m 1.07% Reduced -22.0k -21,991
33 FMR LLC 0.00% of their portfolio BOSTON, MA 85,40485.4k $3.1m $3.1m 0.00% Reduced -819 -819
34 ORSER CAPITAL MANAGEMENT, LLC 1.50% of their portfolio SOUTHLAKE, TX 83,74783.7k $3.0m $3.0m 1.50% Added +1.9k +1,930
35 FIDUCIARY FINANCIAL GROUP, LLC 0.34% of their portfolio SAN RAFAEL, CA 82,44782.4k $3.0m $3.0m 0.34% Added +41.3k +41,255
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 81,84781.8k $3.0m $3.0m 0.00% Added +3.6k +3,563
37 Crusonia Wealth Advisors LLC 0.46% of their portfolio DENVER, CO 77,89977.9k $2.8m $2.8m 0.46% Reduced -565 -565
38 Bawa N Mallick Trust 0.90% of their portfolio FOREST HILLS, NY 77,41677.4k $2.8m $2.8m 0.90% Added +7.6k +7,636
39 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 77,11377.1k $2.8m $2.8m 0.02% Added +523 +523
40 GUARDIAN WEALTH ADVISORS, LLC / NC 0.16% of their portfolio RALEIGH, NC 77,11377.1k $2.8m $2.8m 0.16% Added +523 +523
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 69,79469.8k $2.5m $2.5m 0.01% Added +2.2k +2,238
42 Kohmann Bosshard Financial Services, LLC 0.19% of their portfolio FAIRLAWN, OH 61,00861.0k $2.2m $2.2m 0.19% Unchanged
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 58,55458.6k $2.1m $2.1m 0.00% Added +4.5k +4,471
44 WESPAC Advisors, LLC 1.00% of their portfolio ORINDA, CA 57,07857.1k $2.1m $2.1m 1.00% New
45 BlackRock, Inc. 0.00% of their portfolio New York, NY 54,38154.4k $2.0m $2.0m 0.00% Added +22.4k +22,418
46 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 49,00049.0k $1.8m $1.8m 0.00% New
47 Sherrill & Hutchins Financial Advisory, Inc 0.80% of their portfolio ATLANTA, GA 46,32546.3k $1.7m $1.7m 0.80% Added +9 +9
48 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 43,50543.5k $1.6m $1.6m 0.02% Added +212 +212
49 Gemmer Asset Management LLC 0.10% of their portfolio WALNUT CREEK, CA 41,22241.2k $1.5m $1.5m 0.10% Added +1.2k +1,200
50 Richardson Capital Management LLC 0.61% of their portfolio MENOMONEE FALLS, WI 39,62039.6k $1.4m $1.4m 0.61% Reduced -411 -411
51 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 39,57639.6k $1.4m $1.4m 0.02% Unchanged
52 Everhart Financial Group, Inc. 0.09% of their portfolio Dublin, OH 39,51939.5k $1.4m $1.4m 0.09% Added +140 +140
53 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 38,55438.6k $1.4m $1.4m 0.00% Reduced -4.2k -4,244
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,47038.5k $1.4m $1.4m 0.00% Added +2.2k +2,175
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,87337.9k $1.4m $1.4m 0.00% Added +4.3k +4,348
56 Curry Webb Wealth Management LLC 0.57% of their portfolio INDIANAPOLIS, IN 37,86337.9k $1.4m $1.4m 0.57% Reduced -6.1k -6,136
57 Blue Sky Capital Consultants Group, Inc. 0.57% of their portfolio Poway, CA 37,06937.1k $1.3m $1.3m 0.57% Reduced -86.1k -86,056
58 Catalyst Investment Management LLC 1.21% of their portfolio WINDHAM, NH 36,98637.0k $1.3m $1.3m 1.21% Added +821 +821
59 SigFig Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 35,49435.5k $1.3m $1.3m 0.03% Reduced -3.0k -3,034
60 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 35,00935.0k $1.3m $1.3m 0.01% Reduced -127 -127
61 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,97335.0k $1.3m $1.3m 0.00% Reduced -85 -85
62 Opulen Financial Group LLC 0.79% of their portfolio ARLINGTON, VA 34,67234.7k $1.3m $1.3m 0.79% Added +2.0k +2,012
63 BIP Wealth, LLC 0.03% of their portfolio ATLANTA, GA 33,22133.2k $1.2m $1.2m 0.03% New
64 One Capital Management, LLC 0.03% of their portfolio WESTLAKE VILLAGE, CA 30,67330.7k $961.0k $961.0k 0.03% Unchanged
65 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 30,67030.7k $1.1m $1.1m 0.01% Added +11 +11
66 Avant Capital LLC 0.68% of their portfolio LAFAYETTE, LA 30,08530.1k $1.1m $1.1m 0.68% Reduced -127 -127
67 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 29,02129.0k $1.0m $1.0m 0.01% Reduced -266 -266
68 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 28,25228.3k $1.0m $1.0m 0.00% Reduced -14.4k -14,383
69 ELEVATION WEALTH PARTNERS, LLC 0.30% of their portfolio WALNUT CREEK, CA 28,10728.1k $1.0m $1.0m 0.30% Reduced -2.2k -2,155
70 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 27,88427.9k $1.0m $1.0m 0.01% Added +1.2k +1,164
71 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 27,03827.0k $975.0k $975.0k 0.01% Added +13.5k +13,476
72 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 26,73926.7k $964.2k $964.2k 0.01% New
73 Veracity Capital LLC 0.25% of their portfolio Atlanta, GA 26,14326.1k $942.7k $942.7k 0.25% New
74 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 26,00026.0k $937.6k $937.6k 0.00% Unchanged
75 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,93625.9k $935.3k $935.3k 0.00% Added +9.7k +9,684
76 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 25,27025.3k $911.2k $911.2k 0.01% Reduced -747 -747
77 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 25,12425.1k $906.0k $906.0k 0.00% Added +1.0k +1,032
78 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 24,50924.5k $883.8k $883.8k 0.00% Added +2.2k +2,157
79 R2 Capital Strategies, LLC 0.40% of their portfolio LINCOLN, NE 24,26124.3k $874.9k $874.9k 0.40% First filing
80 COLLECTIVE FAMILY OFFICE LLC 0.18% of their portfolio YORK, PA 24,17624.2k $871.8k $871.8k 0.18% Reduced -4.4k -4,395
81 CAMBIENT FAMILY OFFICE, LLC 0.11% of their portfolio ADA, MI 23,95924.0k $864.0k $864.0k 0.11% Reduced -7 -7
82 Kaizen Financial Strategies 0.34% of their portfolio CAMPBELL, CA 23,76023.8k $855.6k $855.6k 0.34% Added +1.4k +1,422
83 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 23,34823.3k $841.9k $841.9k 0.01% Unchanged
84 OLD NATIONAL BANCORP /IN/ 0.02% of their portfolio EVANSVILLE, IN 23,06423.1k $831.7k $831.7k 0.02% Unchanged
85 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 22,91622.9k $826.4k $826.4k 0.02% Unchanged
86 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,45822.5k $809.9k $809.9k 0.00% Added +755 +755
87 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 20,69220.7k $746.2k $746.2k 0.01% Added +4.9k +4,853
88 Operose Advisors LLC 0.14% of their portfolio MILWAUKEE, WI 20,55320.6k $741.1k $741.1k 0.14% New
89 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,32020.3k $732.7k $732.7k 0.00% Reduced -1.4k -1,388
90 Heartwood Wealth Advisors LLC 0.06% of their portfolio RICHMOND, VA 19,81719.8k $714.6k $714.6k 0.06% Added +4.2k +4,234
91 Lafayette Investments, Inc. 0.13% of their portfolio ASHTON, MD 19,51219.5k $703.6k $703.6k 0.13% Added +51 +51
92 SMI Advisory Services, LLC 0.11% of their portfolio COLUMBUS, IN 18,70918.7k $678.6k $678.6k 0.11% Reduced -444 -444
93 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 18,59818.6k $670.7k $670.7k 0.00% Reduced -724 -724
94 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 18,41018.4k $663.9k $663.9k 0.00% Reduced -712 -712
95 Crewe Advisors LLC 0.05% of their portfolio SALT LAKE CITY, UT 18,40318.4k $663.6k $663.6k 0.05% Added +586 +586
96 GAMMA Investing LLC 0.02% of their portfolio FOSTER CITY, CA 18,36418.4k $662.2k $662.2k 0.02% Unchanged
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,27218.3k $654.2k $654.2k 0.00% Reduced -32.7k -32,682
98 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 18,22718.2k $657.3k $657.3k 0.03% Reduced -11.7k -11,700
99 D L CARLSON INVESTMENT GROUP INC 0.10% of their portfolio CONCORD, NH 18,00818.0k $649.4k $649.4k 0.10% Added +47 +47
100 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 17,53717.5k $632.4k $632.4k 0.00% Added +6.4k +6,423