Vault-13

SCHWAB STRATEGIC TR FNDE

FUNDAMENTAL EMER · ETP · CUSIP 808524730

288 institutional holders +8 vs Q1 2023
156,516,736156.5m shares reported held*
$4.2bnreported value*
32 new 107 added 83 reduced 31 sold out net sold ≈ $57.2m (-2.1m 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 ($17.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.77.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 264Q1 23: 280Q2 23: 288288Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022242
Q4 2022264
Q1 2023280
Q2 2023288

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 23Q2 23: 139 bought or addedQ2 23: 114 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022120122
Q1 202314497
Q2 2023139114

Biggest buyers

Charles Schwab Investment Advisory, Inc. Added +1,504,375+1.5m
Integrated Wealth Concepts LLC New +288,830+288.8k
MORGAN STANLEY Added +175,260+175.3k
Orion Porfolio Solutions, LLC Added +173,075+173.1k
Orion Portfolio Solutions, LLC Added +173,075+173.1k
Callan Capital, LLC Added +165,475+165.5k
Morningstar Investment Management LLC Added +123,510+123.5k
Keeler Thomas Management LLC Added +103,915+103.9k
UBS Group AG Added +74,610+74.6k
Sebold Capital Management, Inc. Added +34,426+34.4k

Biggest sellers

FMR LLC Reduced -4,104,462-4.1m
OLD MISSION CAPITAL LLC Sold out -219,803-219.8k
LIBERTY WEALTH MANAGEMENT LLC Sold out -154,663-154.7k
Morningstar Investment Services LLC Reduced -144,787-144.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -84,100-84.1k
FLOW TRADERS U.S. LLC Sold out -82,965-83.0k
Unison Advisors LLC Reduced -81,258-81.3k
LPL Financial LLC Reduced -61,035-61.0k
Grey Street Capital, LLC Reduced -59,859-59.9k
PRUDENTIAL FINANCIAL INC Reduced -46,948-46.9k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 4.89% of their portfolio SAN FRANCISCO, CA 117,897,939117.9m $3.2bn $3.2bn 4.89% Added +1.5m +1,504,375
2 FMR LLC 0.01% of their portfolio BOSTON, MA 5,864,2685.9m $157.0m $157.0m 0.01% Reduced -4.1m -4,104,462
3 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 3,727,8083.7m $99.8m $99.8m 0.11% Unchanged
4 Unison Advisors LLC 8.06% of their portfolio PROVIDENCE, RI 2,714,2282.7m $72.7m $72.7m 8.06% Reduced -81.3k -81,258
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,890,2771.9m $50.6m $50.6m 0.00% Added +175.3k +175,260
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,755,8611.8m $47.0m $47.0m 0.01% Reduced -14.0k -14,042
7 Morningstar Investment Services LLC 0.60% of their portfolio CHICAGO, IL 1,738,0291.7m $46.3m $46.3m 0.60% Reduced -144.8k -144,787
8 FOSTER & MOTLEY INC 2.89% of their portfolio CINCINNATI, OH 1,393,1911.4m $37.3m $37.3m 2.89% Added +7.7k +7,658
9 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 1,224,0201.2m $32.8m $32.8m 0.06% Reduced -5.6k -5,630
10 ASPIRIANT, LLC 1.40% of their portfolio San Francisco, CA 1,033,4221.0m $27.7m $27.7m 1.40% Reduced -4.5k -4,455
11 ALPS ADVISORS INC 0.16% of their portfolio Denver, CO 700,934700.9k $18.8m $18.8m 0.16% Reduced -3.8k -3,755
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 631,658631.7k $16.9m $16.9m 0.01% Reduced -38.9k -38,884
13 Your Advocates Ltd., LLP 7.75% of their portfolio HOUSTON, TX 564,583564.6k $15.1m $15.1m 7.75% Reduced -3.1k -3,121
14 Morningstar Investment Management LLC 1.99% of their portfolio CHICAGO, IL 558,841558.8k $15.0m $15.0m 1.99% Added +123.5k +123,510
15 Kelman-Lazarov, Inc. 3.40% of their portfolio MEMPHIS, TN 527,508527.5k $14.1m $14.1m 3.40% Added +29.1k +29,114
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 486,016486.0k $13.0m $13.0m 0.01% Added +74.6k +74,610
17 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 483,272483.3k $12.9m $12.9m 0.03% Added +8.9k +8,892
18 HHM Wealth Advisors, LLC 2.28% of their portfolio CHATTANOOGA, TN 454,929454.9k $12.2m $12.2m 2.28% Added +16.0k +16,015
19 McAdam, LLC 1.00% of their portfolio Philadelphia, PA 450,675450.7k $12.1m $12.1m 1.00% Reduced -7.4k -7,397
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 433,230433.2k $11.6m $11.6m 0.00% Reduced -7.1k -7,118
21 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 398,463398.5k $10.7m $10.7m 0.11% Added +173.1k +173,075
22 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 398,463398.5k $10.7m $10.7m 0.11% Added +173.1k +173,075
23 Resonant Capital Advisors, LLC 1.14% of their portfolio Madison, WI 392,431392.4k $10.5m $10.5m 1.14% Added +1.6k +1,600
24 CABOT WEALTH MANAGEMENT INC 1.42% of their portfolio BEVERLY, MA 354,751354.8k $9.5m $9.5m 1.42% Added +744 +744
25 EXENCIAL WEALTH ADVISORS, LLC 0.43% of their portfolio OKLAHOMA CITY, OK 353,482353.5k $9.5m $9.5m 0.43% Reduced -2.8k -2,823
26 CHILTON CAPITAL MANAGEMENT LLC 0.51% of their portfolio HOUSTON, TX 343,762343.8k $9.2m $9.2m 0.51% Added +28.7k +28,741
27 CVA Family Office, LLC 1.82% of their portfolio DENVER, CO 323,283323.3k $8.7m $8.7m 1.82% Added +10.7k +10,651
28 LINCOLN NATIONAL CORP 0.17% of their portfolio RADNOR, PA 321,440321.4k $8.6m $8.6m 0.17% Reduced -3.0k -3,022
29 Asset Dedication, LLC 0.70% of their portfolio SAN FRANCISCO, CA 307,231307.2k $8.2m $8.2m 0.70% Reduced -1.4k -1,413
30 MOLLER WEALTH PARTNERS 2.49% of their portfolio NORTHFIELD, IL 304,811304.8k $8.2m $8.2m 2.49% Reduced -5.7k -5,739
31 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 291,996292.0k $7.8m $7.8m 0.01% Reduced -8.9k -8,880
32 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 288,830288.8k $7.7m $7.7m 0.13% New
33 Savant Capital, LLC 0.12% of their portfolio ROCKFORD, IL 276,287276.3k $7.4m $7.4m 0.12% Reduced -12.9k -12,862
34 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 268,270268.3k $7.2m $7.2m 0.01% Added +23.7k +23,736
35 Seven Springs Wealth Group, LLC 3.40% of their portfolio BRENTWOOD, TN 267,805267.8k $7.2m $7.2m 3.40% Added +16.0k +16,031
36 Kathmere Capital Management, LLC 1.06% of their portfolio WAYNE, PA 255,519255.5k $6.8m $6.8m 1.06% Added +9.3k +9,314
37 Elgethun Capital Management 2.02% of their portfolio SIOUX FALLS, SD 250,040250.0k $6.7m $6.7m 2.02% Added +5.3k +5,282
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 244,632244.6k $6.5m $6.5m 0.00% Reduced -61.0k -61,035
39 Callan Capital, LLC 0.71% of their portfolio LA JOLLA, CA 240,060240.1k $6.4m $6.4m 0.71% Added +165.5k +165,475
40 Charles Schwab Trust Co 0.73% of their portfolio HENDERSON, NV 235,893235.9k $6.1m $6.1m 0.73% Added +5.7k +5,673
41 Waterford Advisors, LLC 2.96% of their portfolio ORCHARD PARK, NY 229,750229.8k $6.2m $6.2m 2.96% Added +8.6k +8,598
42 RHS Financial, LLC 4.50% of their portfolio SAN FRANCISCO, CA 228,889228.9k $6.1m $6.1m 4.50% Added +7.2k +7,180
43 Johnson Bixby & Associates, LLC 1.17% of their portfolio VANCOUVER, WA 210,787210.8k $5.6m $5.6m 1.17% Added +12.1k +12,130
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 202,379202.4k $5.4m $5.4m 0.01% Added +13.0k +13,021
45 Prairiewood Capital, LLC 3.48% of their portfolio FARGO, ND 193,765193.8k $5.2m $5.2m 3.48% Added +5.3k +5,300
46 AlphaMark Advisors, LLC 2.38% of their portfolio FT. WRIGHT, KY 192,525192.5k $5.2m $5.2m 2.38% Added +14.0k +13,974
47 Empowered Funds, LLC 0.17% of their portfolio NEWTOWN SQUARE, PA 181,512181.5k $4.9m $4.9m 0.17% Reduced -6.3k -6,338
48 EA Series Trust 0.17% of their portfolio HAVERTOWN, PA 181,512181.5k $4.9m $4.9m 0.17% First filing
49 Sebold Capital Management, Inc. 3.75% of their portfolio LISLE, IL 175,451175.5k $4.7m $4.7m 3.75% Added +34.4k +34,426
50 Bell Investment Advisors, Inc 1.04% of their portfolio ORINDA, CA 174,415174.4k $4.7m $4.7m 1.04% Added +18.4k +18,387
51 Sculati Wealth Management, LLC 2.02% of their portfolio Bloomfield Hills, MI 150,265150.3k $4.0m $4.0m 2.02% Added +18.2k +18,154
52 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.15% of their portfolio Seattle, WA 142,260142.3k $3.8m $3.8m 0.15% Added +1.9k +1,865
53 IFG Advisory, LLC 0.33% of their portfolio ATLANTA, GA 138,517138.5k $3.7m $3.7m 0.33% Added +350 +350
54 Pinnacle Wealth Management, LLC 3.41% of their portfolio ROSEVILLE, CA 126,253126.3k $3.4m $3.4m 3.41% First filing
55 Cheviot Value Management, LLC 0.73% of their portfolio BEVERLY HILLS, CA 124,381124.4k $3.3m $3.3m 0.73% Added +14.0k +14,009
56 Keeler Thomas Management LLC 1.25% of their portfolio Orem, UT 115,147115.1k $3.1m $3.1m 1.25% Added +103.9k +103,915
57 Wade Financial Advisory, Inc 1.20% of their portfolio CAMPBELL, CA 113,541113.5k $3.0m $3.0m 1.20% Reduced -19.8k -19,766
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 112,712112.7k $3.0m $3.0m 0.00% Reduced -19.5k -19,457
59 MADISON WEALTH MANAGEMENT 0.56% of their portfolio CINCINNATI, OH 102,627102.6k $2.7m $2.7m 0.56% Added +2.0k +2,000
60 COLLECTIVE FAMILY OFFICE LLC 1.04% of their portfolio YORK, PA 99,48699.5k $2.7m $2.7m 1.04% Added +11.3k +11,300
61 Almanack Investment Partners, LLC. 0.46% of their portfolio WAYNE, PA 96,99997.0k $2.6m $2.6m 0.46% Reduced -6.3k -6,319
62 Sensible Money, LLC 1.80% of their portfolio SCOTTSDALE, AZ 92,61292.6k $2.5m $2.5m 1.80% Reduced -997 -997
63 Northland Capital Management LLC 1.74% of their portfolio VIRGINIA, MN 88,09288.1k $2.4m $2.4m 1.74% Reduced -24.6k -24,648
64 Alpha Omega Wealth Management LLC 0.40% of their portfolio RICHMOND, VA 87,97688.0k $2.4m $2.4m 0.40% Added +2.3k +2,305
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 76,63976.6k $2.1m $2.1m 0.00% Reduced -1.1k -1,057
66 Allen Capital Group, LLC 0.35% of their portfolio GRAND ISLAND, NE 73,88773.9k $2.0m $2.0m 0.35% Added +222 +222
67 Apollon Wealth Management, LLC 0.09% of their portfolio MOUNT PLEASANT, SC 73,58373.6k $2.0m $2.0m 0.09% Added +2.9k +2,885
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 71,51871.5k $1.9m $1.9m 0.00% Added +6.9k +6,865
69 Red Tortoise LLC 1.19% of their portfolio ATLANTA, GA 71,06171.1k $1.9m $1.9m 1.19% Added +334 +334
70 Mariner, LLC 0.00% of their portfolio Overland Park, KS 66,82366.8k $1.8m $1.8m 0.00% Added +12.0k +12,012
71 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 65,68165.7k $1.8m $1.8m 0.01% Reduced -9.6k -9,568
72 Waverly Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 63,19263.2k $1.7m $1.7m 0.07% Added +292 +292
73 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 62,16162.2k $1.7m $1.7m 0.01% Reduced -291 -291
74 Essex LLC 0.42% of their portfolio DEER PARK, IL 56,93856.9k $1.5m $1.5m 0.42% Added +18.4k +18,408
75 DEBUSSY CAPITAL MANAGEMENT LP 0.47% of their portfolio CHICAGO, IL 56,66656.7k $1.5m $1.5m 0.47% Added +6.9k +6,855
76 Ackerman Capital Advisors, LLC 0.36% of their portfolio DALLAS, TX 52,02352.0k $1.4m $1.4m 0.36% Reduced -704 -704
77 WADE G W & INC 0.05% of their portfolio Wellesley, MA 50,45250.5k $1.4m $1.4m 0.05% Reduced -575 -575
78 HENGEHOLD CAPITAL MANAGEMENT LLC 0.17% of their portfolio CINCINNATI, OH 48,72848.7k $1.3m $1.3m 0.17% Reduced -603 -603
79 HARBOR ADVISORY CORP /MA/ 0.46% of their portfolio PORTSMOUTH, NH 48,44348.4k $1.3m $1.3m 0.46% Unchanged
80 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 47,06047.1k $1.3m $1.3m 0.01% Reduced -503 -503
81 CAHILL FINANCIAL ADVISORS INC 0.20% of their portfolio EDINA, MN 45,74245.7k $1.2m $1.2m 0.20% Added +1.4k +1,397
82 CWM, LLC 0.01% of their portfolio OMAHA, NE 44,64844.6k $1.2m $1.2m 0.01% Added +1.1k +1,065
83 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 44,48544.5k $1.2m $1.2m 0.01% Added +32.4k +32,399
84 FIRST NATIONAL CORP /MA/ /ADV 0.25% of their portfolio ROCKLAND, MA 39,25739.3k $1.1m $1.1m 0.25% Reduced -480 -480
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,28338.3k $1.0m $1.0m 0.00% Added +2.4k +2,438
86 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.64% of their portfolio JUPITER, FL 37,70637.7k $1.0m $1.0m 0.64% Reduced -99 -99
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 36,35536.4k $973.2k $973.2k 0.01% Reduced -1.9k -1,918
88 Jackson Creek Investment Advisors LLC 0.39% of their portfolio CASTLE ROCK, CO 36,00036.0k $964.0k $964.0k 0.39% Reduced -919 -919
89 Austin Private Wealth, LLC 0.14% of their portfolio Austin, TX 35,36935.4k $946.8k $946.8k 0.14% Added +564 +564
90 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,31535.3k $945.4k $945.4k 0.00% Added +1.8k +1,787
91 AlphaQ Advisors LLC 0.69% of their portfolio Winter Park, FL 35,14435.1k $940.8k $940.8k 0.69% Reduced -159 -159
92 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,05534.1k $912.0k $912.0k 0.01% Added +5.3k +5,333
93 Occidental Asset Management, LLC 0.20% of their portfolio Burlingame, CA 33,69833.7k $902.1k $902.1k 0.20% New
94 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,63433.6k $900.0k $900.0k 0.00% Reduced -1.6k -1,584
95 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 33,62533.6k $900.1k $900.1k 0.00% Reduced -46.9k -46,948
96 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,11733.1k $887.0k $887.0k 0.00% Reduced -1.2k -1,207
97 Merriman Wealth Management, LLC 0.04% of their portfolio SEATTLE, WA 33,05133.1k $884.8k $884.8k 0.04% Unchanged
98 Forza Wealth Management, LLC 0.45% of their portfolio SARASOTA, FL 33,04933.0k $884.7k $884.7k 0.45% Unchanged
99 Opus Capital Group, LLC 0.15% of their portfolio CINCINNATI, OH 32,20632.2k $862.0k $862.0k 0.15% Added +383 +383
100 Aspire Wealth Management Corp 0.63% of their portfolio WALTHAM, MA 30,94130.9k $828.3k $828.3k 0.63% Added +6.1k +6,095