Vault-13

SCHWAB STRATEGIC TR FNDE

FUNDAMENTAL EMER · ETP · CUSIP 808524730

280 institutional holders +16 vs Q4 2022
158,451,650158.5m shares reported held*
$4.1bnreported value*
43 new 101 added 68 reduced 29 sold out net bought ≈ $270.7m (+10.4m 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 ($13.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.06.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 264Q1 23: 280280Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022242
Q4 2022264
Q1 2023280

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 120 bought or addedQ4 22: 122 cut or sold outQ4 22Q1 23: 144 bought or addedQ1 23: 97 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022120122
Q1 202314497

Biggest buyers

FMR LLC Added +6,073,037+6.1m
Charles Schwab Investment Advisory, Inc. Added +1,827,946+1.8m
Unison Advisors LLC Added +519,465+519.5k
MORGAN STANLEY Added +317,974+318.0k
CHILTON CAPITAL MANAGEMENT LLC Added +243,571+243.6k
Empowered Funds, LLC New +187,850+187.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +182,138+182.1k
Orion Portfolio Solutions, LLC Added +180,963+181.0k
AlphaMark Advisors, LLC New +178,551+178.6k
ALPS ADVISORS INC Added +149,040+149.0k

Biggest sellers

JANE STREET GROUP, LLC Sold out -363,819-363.8k
McAdam, LLC Reduced -146,346-146.3k
ASPIRIANT, LLC Reduced -142,163-142.2k
UBS Group AG Reduced -102,183-102.2k
SHELTON WEALTH MANAGEMENT, LLC Reduced -81,943-81.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -76,500-76.5k
SAXON INTERESTS, INC. Reduced -74,953-75.0k
STUDIO INVESTMENT MANAGEMENT LLC Reduced -71,440-71.4k
One Wealth Map LLC Sold out -59,078-59.1k
Northland Capital Management LLC Reduced -41,231-41.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution -1.0 pts · filed 2026-08-06 6.3% -1.0 pts 14.7m≈ $584.2m 2026-08-06

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 4.83% of their portfolio SAN FRANCISCO, CA 116,393,564116.4m $3.0bn $3.0bn 4.83% Added +1.8m +1,827,946
2 FMR LLC 0.01% of their portfolio BOSTON, MA 9,968,73010.0m $259.7m $259.7m 0.01% Added +6.1m +6,073,037
3 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 3,727,8083.7m $97.1m $97.1m 0.11% Unchanged
4 Unison Advisors LLC 8.09% of their portfolio PROVIDENCE, RI 2,795,4862.8m $72.8m $72.8m 8.09% Added +519.5k +519,465
5 Morningstar Investment Services LLC 0.66% of their portfolio CHICAGO, IL 1,882,8161.9m $49.1m $49.1m 0.66% Reduced -3.8k -3,849
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,769,9031.8m $46.1m $46.1m 0.01% Added +85.8k +85,835
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,715,0171.7m $44.7m $44.7m 0.00% Added +318.0k +317,974
8 FOSTER & MOTLEY INC 2.94% of their portfolio CINCINNATI, OH 1,385,5331.4m $36.1m $36.1m 2.94% Added +3.7k +3,742
9 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 1,229,6501.2m $32.0m $32.0m 0.07% Reduced -920 -920
10 ASPIRIANT, LLC 1.42% of their portfolio San Francisco, CA 1,037,8771.0m $27.0m $27.0m 1.42% Reduced -142.2k -142,163
11 ALPS ADVISORS INC 0.16% of their portfolio Denver, CO 704,689704.7k $18.4m $18.4m 0.16% Added +149.0k +149,040
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 670,542670.5k $17.5m $17.5m 0.01% Added +79.3k +79,302
13 Your Advocates Ltd., LLP 8.11% of their portfolio HOUSTON, TX 567,704567.7k $14.8m $14.8m 8.11% Added +6.5k +6,524
14 Kelman-Lazarov, Inc. 3.37% of their portfolio MEMPHIS, TN 498,394498.4k $13.0m $13.0m 3.37% Added +3.1k +3,057
15 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 474,380474.4k $12.4m $12.4m 0.03% Added +4.3k +4,306
16 McAdam, LLC 1.07% of their portfolio Philadelphia, PA 458,072458.1k $11.9m $11.9m 1.07% Reduced -146.3k -146,346
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 440,348440.3k $11.5m $11.5m 0.00% Added +182.1k +182,138
18 HHM Wealth Advisors, LLC 2.33% of their portfolio CHATTANOOGA, TN 438,914438.9k $11.4m $11.4m 2.33% Added +40.9k +40,882
19 Morningstar Investment Management LLC 1.67% of their portfolio CHICAGO, IL 435,331435.3k $11.3m $11.3m 1.67% Unchanged
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 411,406411.4k $10.7m $10.7m 0.00% Reduced -102.2k -102,183
21 Resonant Capital Advisors, LLC 1.16% of their portfolio Madison, WI 390,831390.8k $10.2m $10.2m 1.16% Added +98.6k +98,643
22 EXENCIAL WEALTH ADVISORS, LLC 0.48% of their portfolio OKLAHOMA CITY, OK 356,305356.3k $9.3m $9.3m 0.48% Added +2.1k +2,057
23 CABOT WEALTH MANAGEMENT INC 1.46% of their portfolio BEVERLY, MA 354,007354.0k $9.2m $9.2m 1.46% Added +3.3k +3,282
24 LINCOLN NATIONAL CORP 0.18% of their portfolio RADNOR, PA 324,462324.5k $8.5m $8.5m 0.18% Added +130.6k +130,648
25 CHILTON CAPITAL MANAGEMENT LLC 0.47% of their portfolio HOUSTON, TX 315,021315.0k $8.2m $8.2m 0.47% Added +243.6k +243,571
26 CVA Family Office, LLC 1.82% of their portfolio DENVER, CO 312,632312.6k $8.1m $8.1m 1.82% Added +39.4k +39,379
27 MOLLER WEALTH PARTNERS 2.50% of their portfolio NORTHFIELD, IL 310,550310.6k $8.1m $8.1m 2.50% Added +7.0k +6,997
28 Asset Dedication, LLC 0.75% of their portfolio SAN FRANCISCO, CA 308,644308.6k $8.0m $8.0m 0.75% Reduced -1.3k -1,269
29 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 305,667305.7k $8.0m $8.0m 0.01% Added +78.1k +78,090
30 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 300,876300.9k $7.8m $7.8m 0.01% Added +35.5k +35,463
31 Savant Capital, LLC 0.14% of their portfolio ROCKFORD, IL 289,149289.1k $7.5m $7.5m 0.14% Reduced -22.5k -22,469
32 Seven Springs Wealth Group, LLC 3.24% of their portfolio BRENTWOOD, TN 251,774251.8k $6.6m $6.6m 3.24% Added +11.0k +10,955
33 Kathmere Capital Management, LLC 1.05% of their portfolio WAYNE, PA 246,205246.2k $6.4m $6.4m 1.05% Added +4.8k +4,792
34 Elgethun Capital Management 2.02% of their portfolio SIOUX FALLS, SD 244,758244.8k $6.4m $6.4m 2.02% Reduced -5.7k -5,728
35 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 244,534244.5k $6.4m $6.4m 0.01% Reduced -3.4k -3,401
36 Charles Schwab Trust Co 0.72% of their portfolio HENDERSON, NV 230,220230.2k $6.0m $6.0m 0.72% Added +829 +829
37 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 225,388225.4k $5.9m $5.9m 0.07% Added +44.8k +44,750
38 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 225,388225.4k $5.9m $5.9m 0.07% Added +181.0k +180,963
39 RHS Financial, LLC 4.39% of their portfolio SAN FRANCISCO, CA 221,709221.7k $5.8m $5.8m 4.39% Added +10.4k +10,356
40 Waterford Advisors, LLC 3.12% of their portfolio ORCHARD PARK, NY 221,152221.2k $5.8m $5.8m 3.12% Added +3.5k +3,500
41 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 219,803219.8k $5.7m $5.7m 0.17% Added +144.1k +144,126
42 Johnson Bixby & Associates, LLC 1.14% of their portfolio VANCOUVER, WA 198,657198.7k $5.2m $5.2m 1.14% Added +37.8k +37,834
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 189,358189.4k $4.9m $4.9m 0.01% Reduced -33.5k -33,478
44 Prairiewood Capital, LLC 3.33% of their portfolio FARGO, ND 188,465188.5k $4.9m $4.9m 3.33% Added +9.7k +9,748
45 Empowered Funds, LLC 0.29% of their portfolio NEWTOWN SQUARE, PA 187,850187.8k $4.9m $4.9m 0.29% New
46 AlphaMark Advisors, LLC 2.09% of their portfolio FT. WRIGHT, KY 178,551178.6k $4.7m $4.7m 2.09% New
47 Bell Investment Advisors, Inc 0.95% of their portfolio ORINDA, CA 156,028156.0k $4.1m $4.1m 0.95% Added +14.0k +13,973
48 LIBERTY WEALTH MANAGEMENT LLC 0.84% of their portfolio OAKLAND, CA 154,663154.7k $4.1m $4.1m 0.84% First filing
49 Sebold Capital Management, Inc. 2.90% of their portfolio LISLE, IL 141,025141.0k $3.7m $3.7m 2.90% Added +16.5k +16,466
50 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.16% of their portfolio Seattle, WA 140,395140.4k $3.7m $3.7m 0.16% Reduced -353 -353
51 IFG Advisory, LLC 0.34% of their portfolio ATLANTA, GA 138,167138.2k $3.6m $3.6m 0.34% Added +13.7k +13,702
52 Wade Financial Advisory, Inc 1.46% of their portfolio CAMPBELL, CA 133,307133.3k $3.5m $3.5m 1.46% Unchanged
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,169132.2k $3.4m $3.4m 0.00% Added +16.2k +16,152
54 Sculati Wealth Management, LLC 1.83% of their portfolio Bloomfield Hills, MI 132,111132.1k $3.4m $3.4m 1.83% Added +13.8k +13,812
55 Northland Capital Management LLC 2.20% of their portfolio VIRGINIA, MN 112,740112.7k $2.9m $2.9m 2.20% Reduced -41.2k -41,231
56 Cheviot Value Management, LLC 0.69% of their portfolio BEVERLY HILLS, CA 110,372110.4k $2.9m $2.9m 0.69% Added +20.9k +20,920
57 Almanack Investment Partners, LLC. 0.53% of their portfolio WAYNE, PA 103,318103.3k $2.7m $2.7m 0.53% Added +72.0k +72,004
58 MADISON WEALTH MANAGEMENT 0.57% of their portfolio CINCINNATI, OH 100,627100.6k $2.6m $2.6m 0.57% Added +14.9k +14,893
59 Sensible Money, LLC 2.11% of their portfolio SCOTTSDALE, AZ 93,60993.6k $2.4m $2.4m 2.11% Reduced -366 -366
60 COLLECTIVE FAMILY OFFICE LLC 0.95% of their portfolio YORK, PA 88,18688.2k $2.3m $2.3m 0.95% Added +11.4k +11,370
61 Alpha Omega Wealth Management LLC 0.39% of their portfolio RICHMOND, VA 85,67185.7k $2.2m $2.2m 0.39% Added +5.7k +5,672
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 84,10084.1k $2.2m $2.2m 0.00% Reduced -76.5k -76,500
63 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 82,96583.0k $2.2m $2.2m 0.09% Added +57.1k +57,059
64 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 80,57380.6k $2.1m $2.1m 0.00% Added +15.2k +15,155
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 77,69677.7k $2.0m $2.0m 0.00% Added +14.0k +14,022
66 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 75,24975.2k $2.0m $2.0m 0.01% New
67 Callan Capital, LLC 0.22% of their portfolio LA JOLLA, CA 74,58574.6k $1.9m $1.9m 0.22% Added +36.8k +36,781
68 Grey Street Capital, LLC 1.36% of their portfolio CHICAGO, IL 73,98774.0k $1.9m $1.9m 1.36% First filing
69 Allen Capital Group, LLC 0.37% of their portfolio GRAND ISLAND, NE 73,66573.7k $1.9m $1.9m 0.37% New
70 Red Tortoise LLC 1.24% of their portfolio ATLANTA, GA 70,72770.7k $1.8m $1.8m 1.24% Reduced -42 -42
71 Apollon Wealth Management, LLC 0.11% of their portfolio MOUNT PLEASANT, SC 70,69870.7k $1.8m $1.8m 0.11% Added +3.5k +3,532
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 64,65364.7k $1.7m $1.7m 0.00% Added +3.0k +2,964
73 Waverly Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 62,90062.9k $1.6m $1.6m 0.09% Unchanged
74 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 62,45262.5k $1.6m $1.6m 0.02% Reduced -880 -880
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 54,81154.8k $1.4m $1.4m 0.00% Reduced -2.3k -2,255
76 LaSalle St. Investment Advisors, LLC 0.63% of their portfolio ELMHURST, IL 54,53254.5k $1.4m $1.4m 0.63% Added +37.2k +37,219
77 Ackerman Capital Advisors, LLC 0.36% of their portfolio DALLAS, TX 52,72752.7k $1.4m $1.4m 0.36% Reduced -408 -408
78 WADE G W & INC 0.05% of their portfolio Wellesley, MA 51,02751.0k $1.3m $1.3m 0.05% Added +497 +497
79 DEBUSSY CAPITAL MANAGEMENT LP 0.39% of their portfolio CHICAGO, IL 49,81149.8k $1.3m $1.3m 0.39% Added +6.3k +6,273
80 HENGEHOLD CAPITAL MANAGEMENT LLC 0.18% of their portfolio CINCINNATI, OH 49,33149.3k $1.3m $1.3m 0.18% Reduced -731 -731
81 HARBOR ADVISORY CORP /MA/ 0.48% of their portfolio PORTSMOUTH, NH 48,44348.4k $1.3m $1.3m 0.48% Unchanged
82 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 47,56347.6k $1.2m $1.2m 0.02% Added +2.6k +2,618
83 CAHILL FINANCIAL ADVISORS INC 0.20% of their portfolio EDINA, MN 44,34544.3k $1.2m $1.2m 0.20% Added +32 +32
84 CWM, LLC 0.01% of their portfolio OMAHA, NE 43,58343.6k $1.1m $1.1m 0.01% Added +42.0k +41,952
85 Fragasso Financial Advisors Inc 0.13% of their portfolio SEWICKLEY, PA 42,56142.6k $1.1m $1.1m 0.13% Added +13.5k +13,548
86 FIRST NATIONAL CORP /MA/ /ADV 0.25% of their portfolio ROCKLAND, MA 39,73739.7k $1.0m $1.0m 0.25% Unchanged
87 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.31% of their portfolio ORLANDO, FL 38,61438.6k $2.1m $2.1m 0.31% New
88 Essex LLC 0.29% of their portfolio DEER PARK, IL 38,53038.5k $954.8k $954.8k 0.29% Unchanged
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 38,27338.3k $997.0k $997.0k 0.01% Added +12.8k +12,850
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 37,81837.8k $986.9k $986.9k 0.00% Added +26.3k +26,324
91 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.70% of their portfolio JUPITER, FL 37,80537.8k $984.8k $984.8k 0.70% Reduced -3.0k -2,992
92 Jackson Creek Investment Advisors LLC 0.40% of their portfolio CASTLE ROCK, CO 36,91936.9k $962.0k $962.0k 0.40% Added +1.3k +1,260
93 Haverford Trust Co 0.01% of their portfolio Radnor, PA 36,43536.4k $949.1k $949.1k 0.01% Reduced -2.2k -2,171
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,84535.8k $925.0k $925.0k 0.00% Reduced -5.4k -5,418
95 AlphaQ Advisors LLC 0.78% of their portfolio Winter Park, FL 35,30335.3k $919.6k $919.6k 0.78% Added +12.8k +12,778
96 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,21835.2k $917.0k $917.0k 0.00% Added +2.9k +2,858
97 Austin Private Wealth, LLC 0.14% of their portfolio Austin, TX 34,80534.8k $906.7k $906.7k 0.14% Reduced -804 -804
98 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 34,54534.5k $900.0k $900.0k 0.09% New
99 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,32434.3k $894.0k $894.0k 0.00% Added +2.4k +2,420
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,52833.5k $873.4k $873.4k 0.00% New