Vault-13

SCHWAB STRATEGIC TR FNDE

FUNDAMENTAL EMER · ETP · CUSIP 808524730

270 institutional holders -18 vs Q2 2023
161,026,153161.0m shares reported held*
$4.2bnreported value*
28 new 97 added 77 reduced 42 sold out net bought ≈ $122.8m (+4.7m 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 ($16.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.22.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 264Q1 23: 280Q2 23: 288Q3 23: 270270Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022242
Q4 2022264
Q1 2023280
Q2 2023288
Q3 2023270

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 23Q3 23: 125 bought or addedQ3 23: 119 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022120122
Q1 202314497
Q2 2023139114
Q3 2023125119

Biggest buyers

Charles Schwab Investment Advisory, Inc. Added +1,857,081+1.9m
FMR LLC Added +1,259,784+1.3m
WELLS FARGO & COMPANY/MN Added +1,150,101+1.2m
Arlington Financial Advisors, LLC New +689,785+689.8k
JANE STREET GROUP, LLC New +475,000+475.0k
STIFEL FINANCIAL CORP Added +265,823+265.8k
UBS Group AG Added +150,061+150.1k
Callan Capital, LLC Added +138,882+138.9k
Edge Capital Group, LLC Added +115,655+115.7k
RAYMOND JAMES & ASSOCIATES Added +114,602+114.6k

Biggest sellers

Morningstar Investment Services LLC Reduced -1,133,363-1.1m
Waterford Advisors, LLC Sold out -229,750-229.8k
Empowered Funds, LLC Sold out -181,512-181.5k
Orion Portfolio Solutions, LLC Reduced -177,570-177.6k
Orion Porfolio Solutions, LLC Reduced -177,570-177.6k
Unison Advisors LLC Reduced -127,571-127.6k
MORGAN STANLEY Reduced -115,792-115.8k
LPL Financial LLC Reduced -87,625-87.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -86,519-86.5k
ALPS ADVISORS INC Reduced -75,230-75.2k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 4.96% of their portfolio SAN FRANCISCO, CA 119,755,020119.8m $3.1bn $3.1bn 4.96% Added +1.9m +1,857,081
2 FMR LLC 0.02% of their portfolio BOSTON, MA 7,124,0527.1m $186.8m $186.8m 0.02% Added +1.3m +1,259,784
3 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 3,727,8083.7m $97.7m $97.7m 0.11% Unchanged
4 Unison Advisors LLC 7.97% of their portfolio PROVIDENCE, RI 2,586,6572.6m $67.8m $67.8m 7.97% Reduced -127.6k -127,571
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,858,5931.9m $48.7m $48.7m 0.01% Added +102.7k +102,732
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,774,4851.8m $46.5m $46.5m 0.00% Reduced -115.8k -115,792
7 FOSTER & MOTLEY INC 3.02% of their portfolio CINCINNATI, OH 1,402,7951.4m $36.8m $36.8m 3.02% Added +9.6k +9,604
8 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 1,214,6601.2m $31.8m $31.8m 0.07% Reduced -9.4k -9,360
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,163,5661.2m $30.5m $30.5m 0.01% Added +1.2m +1,150,101
10 ASPIRIANT, LLC 1.43% of their portfolio San Francisco, CA 1,064,4911.1m $27.9m $27.9m 1.43% Added +31.1k +31,069
11 Arlington Financial Advisors, LLC 6.41% of their portfolio SANTA BARBARA, CA 689,785689.8k $18.1m $18.1m 6.41% New
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 636,077636.1k $16.7m $16.7m 0.01% Added +150.1k +150,061
13 ALPS ADVISORS INC 0.14% of their portfolio Denver, CO 625,704625.7k $16.4m $16.4m 0.14% Reduced -75.2k -75,230
14 Morningstar Investment Management LLC 2.22% of their portfolio CHICAGO, IL 618,425618.4k $16.2m $16.2m 2.22% Added +59.6k +59,584
15 Morningstar Investment Services LLC 0.20% of their portfolio CHICAGO, IL 604,666604.7k $15.8m $15.8m 0.20% Reduced -1.1m -1,133,363
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 545,139545.1k $14.3m $14.3m 0.01% Reduced -86.5k -86,519
17 Your Advocates Ltd., LLP 8.39% of their portfolio HOUSTON, TX 536,533536.5k $14.1m $14.1m 8.39% Reduced -28.1k -28,050
18 Kelman-Lazarov, Inc. 3.25% of their portfolio MEMPHIS, TN 524,250524.2k $13.7m $13.7m 3.25% Reduced -3.3k -3,258
19 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 475,000475.0k $12.5m $12.5m 0.02% New
20 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 456,118456.1k $11.9m $11.9m 0.02% Reduced -27.2k -27,154
21 HHM Wealth Advisors, LLC 2.29% of their portfolio CHATTANOOGA, TN 447,497447.5k $11.7m $11.7m 2.29% Reduced -7.4k -7,432
22 McAdam, LLC 0.96% of their portfolio Philadelphia, PA 447,079447.1k $11.7m $11.7m 0.96% Reduced -3.6k -3,596
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 408,809408.8k $10.7m $10.7m 0.00% Reduced -24.4k -24,421
24 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 406,598406.6k $10.7m $10.7m 0.01% Added +114.6k +114,602
25 Resonant Capital Advisors, LLC 1.12% of their portfolio Madison, WI 399,777399.8k $10.5m $10.5m 1.12% Added +7.3k +7,346
26 Callan Capital, LLC 1.06% of their portfolio LA JOLLA, CA 378,942378.9k $9.9m $9.9m 1.06% Added +138.9k +138,882
27 CABOT WEALTH MANAGEMENT INC 1.42% of their portfolio BEVERLY, MA 352,806352.8k $9.3m $9.3m 1.42% Reduced -1.9k -1,945
28 EXENCIAL WEALTH ADVISORS, LLC 0.44% of their portfolio OKLAHOMA CITY, OK 346,868346.9k $9.1m $9.1m 0.44% Reduced -6.6k -6,614
29 CHILTON CAPITAL MANAGEMENT LLC 0.50% of their portfolio HOUSTON, TX 342,934342.9k $9.0m $9.0m 0.50% Reduced -828 -828
30 LINCOLN NATIONAL CORP 0.17% of their portfolio RADNOR, PA 319,312319.3k $8.4m $8.4m 0.17% Reduced -2.1k -2,128
31 CVA Family Office, LLC 1.90% of their portfolio DENVER, CO 318,212318.2k $8.3m $8.3m 1.90% Reduced -5.1k -5,071
32 MOLLER WEALTH PARTNERS 2.59% of their portfolio NORTHFIELD, IL 311,259311.3k $8.2m $8.2m 2.59% Added +6.4k +6,448
33 Seven Springs Wealth Group, LLC 3.86% of their portfolio BRENTWOOD, TN 306,810306.8k $8.0m $8.0m 3.86% Added +39.0k +39,005
34 Asset Dedication, LLC 0.68% of their portfolio SAN FRANCISCO, CA 305,269305.3k $8.0m $8.0m 0.68% Reduced -2.0k -1,962
35 Integrated Wealth Concepts LLC 0.14% of their portfolio WALTHAM, MA 301,787301.8k $7.9m $7.9m 0.14% Added +13.0k +12,957
36 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 301,138301.1k $7.9m $7.9m 0.01% Added +265.8k +265,823
37 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 300,411300.4k $7.9m $7.9m 0.01% Added +32.1k +32,141
38 Kathmere Capital Management, LLC 1.06% of their portfolio WAYNE, PA 272,182272.2k $7.1m $7.1m 1.06% Added +16.7k +16,663
39 Elgethun Capital Management 2.11% of their portfolio SIOUX FALLS, SD 267,718267.7k $7.0m $7.0m 2.11% Added +17.7k +17,678
40 Savant Capital, LLC 0.10% of their portfolio ROCKFORD, IL 256,028256.0k $6.7m $6.7m 0.10% Reduced -20.3k -20,259
41 Charles Schwab Trust Co 0.75% of their portfolio HENDERSON, NV 254,106254.1k $6.7m $6.7m 0.75% Added +18.2k +18,213
42 RHS Financial, LLC 4.61% of their portfolio SAN FRANCISCO, CA 251,241251.2k $6.6m $6.6m 4.61% Added +22.4k +22,352
43 AlphaMark Advisors, LLC 2.62% of their portfolio FT. WRIGHT, KY 232,812232.8k $6.1m $6.1m 2.62% Added +40.3k +40,287
44 Johnson Bixby & Associates, LLC 1.22% of their portfolio VANCOUVER, WA 222,904222.9k $5.8m $5.8m 1.22% Added +12.1k +12,117
45 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 220,893220.9k $5.8m $5.8m 0.07% Reduced -177.6k -177,570
46 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 220,893220.9k $5.8m $5.8m 0.07% Reduced -177.6k -177,570
47 Prairiewood Capital, LLC 3.51% of their portfolio FARGO, ND 206,255206.3k $5.4m $5.4m 3.51% Added +12.5k +12,490
48 Sebold Capital Management, Inc. 4.23% of their portfolio LISLE, IL 197,387197.4k $5.2m $5.2m 4.23% Added +21.9k +21,936
49 Bell Investment Advisors, Inc 1.14% of their portfolio ORINDA, CA 194,060194.1k $5.1m $5.1m 1.14% Added +19.6k +19,645
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 191,012191.0k $5.0m $5.0m 0.01% Reduced -11.4k -11,367
51 Sculati Wealth Management, LLC 2.24% of their portfolio Bloomfield Hills, MI 167,486167.5k $4.4m $4.4m 2.24% Added +17.2k +17,221
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 164,144164.1k $4.3m $4.3m 0.00% Added +51.4k +51,432
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 157,007157.0k $4.1m $4.1m 0.00% Reduced -87.6k -87,625
54 IFG Advisory, LLC 0.31% of their portfolio ATLANTA, GA 139,171139.2k $3.6m $3.6m 0.31% Added +654 +654
55 Keeler Thomas Management LLC 1.35% of their portfolio Orem, UT 138,488138.5k $3.6m $3.6m 1.35% Added +23.3k +23,341
56 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.13% of their portfolio Seattle, WA 130,461130.5k $3.4m $3.4m 0.13% Reduced -11.8k -11,799
57 Cheviot Value Management, LLC 0.74% of their portfolio BEVERLY HILLS, CA 127,748127.7k $3.3m $3.3m 0.74% Added +3.4k +3,367
58 Edge Capital Group, LLC 0.21% of their portfolio ATLANTA, GA 125,385125.4k $3.3m $3.3m 0.21% Added +115.7k +115,655
59 Pinnacle Wealth Management, LLC 3.95% of their portfolio ROSEVILLE, CA 124,218124.2k $3.3m $3.3m 3.95% Reduced -2.0k -2,035
60 Wade Financial Advisory, Inc 1.27% of their portfolio CAMPBELL, CA 113,541113.5k $3.0m $3.0m 1.27% Unchanged
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 108,337108.3k $2.8m $2.8m 0.01% Added +72.0k +71,982
62 MADISON WEALTH MANAGEMENT 0.59% of their portfolio CINCINNATI, OH 107,458107.5k $2.8m $2.8m 0.59% Added +4.8k +4,831
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 103,758103.8k $2.7m $2.7m 0.00% Added +27.1k +27,119
64 Alpha Omega Wealth Management LLC 0.46% of their portfolio RICHMOND, VA 101,602101.6k $2.7m $2.7m 0.46% Added +13.6k +13,626
65 COLLECTIVE FAMILY OFFICE LLC 0.99% of their portfolio YORK, PA 96,57196.6k $2.5m $2.5m 0.99% Reduced -2.9k -2,915
66 Essex LLC 0.69% of their portfolio DEER PARK, IL 93,42493.4k $2.4m $2.4m 0.69% Added +36.5k +36,486
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 91,63391.6k $2.4m $2.4m 0.00% Added +20.1k +20,115
68 Sensible Money, LLC 1.69% of their portfolio SCOTTSDALE, AZ 91,15491.2k $2.4m $2.4m 1.69% Reduced -1.5k -1,458
69 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 86,26086.3k $2.3m $2.3m 0.01% Added +82.3k +82,346
70 Almanack Investment Partners, LLC. 0.41% of their portfolio WAYNE, PA 81,75081.8k $2.1m $2.1m 0.41% Reduced -15.2k -15,249
71 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 78,55578.6k $2.1m $2.1m 0.00% New
72 Apollon Wealth Management, LLC 0.10% of their portfolio MOUNT PLEASANT, SC 76,41176.4k $2.0m $2.0m 0.10% Added +2.8k +2,828
73 Allen Capital Group, LLC 0.37% of their portfolio GRAND ISLAND, NE 76,30276.3k $2.0m $2.0m 0.37% Added +2.4k +2,415
74 Northland Capital Management LLC 1.33% of their portfolio VIRGINIA, MN 74,77374.8k $2.0m $2.0m 1.33% Reduced -13.3k -13,319
75 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 69,02369.0k $1.8m $1.8m 0.01% Added +3.3k +3,342
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 64,92064.9k $1.7m $1.7m 0.00% Added +54.2k +54,209
77 Red Tortoise LLC 1.14% of their portfolio ATLANTA, GA 64,72664.7k $1.7m $1.7m 1.14% Reduced -6.3k -6,335
78 Waverly Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 63,19263.2k $1.7m $1.7m 0.07% Unchanged
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 62,63862.6k $1.6m $1.6m 0.00% Reduced -4.2k -4,185
80 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 60,56460.6k $1.6m $1.6m 0.02% Reduced -1.6k -1,597
81 Systelligence, LLC 0.43% of their portfolio BLOOMINGTON, MN 58,78958.8k $1.5m $1.5m 0.43% New
82 DEBUSSY CAPITAL MANAGEMENT LP 0.48% of their portfolio CHICAGO, IL 55,64755.6k $1.5m $1.5m 0.48% Reduced -1.0k -1,019
83 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 55,46755.5k $1.5m $1.5m 0.02% Added +8.4k +8,407
84 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 52,89152.9k $1.4m $1.4m 0.12% New
85 Ackerman Capital Advisors, LLC 0.38% of their portfolio DALLAS, TX 51,44551.4k $1.3m $1.3m 0.38% Reduced -578 -578
86 WADE G W & INC 0.05% of their portfolio Wellesley, MA 50,45250.5k $1.3m $1.3m 0.05% Unchanged
87 CWM, LLC 0.01% of their portfolio OMAHA, NE 50,09150.1k $1.3m $1.3m 0.01% Added +5.4k +5,443
88 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 49,20849.2k $1.3m $1.3m 0.00% Added +10.9k +10,925
89 HARBOR ADVISORY CORP /MA/ 0.46% of their portfolio PORTSMOUTH, NH 48,44348.4k $1.3m $1.3m 0.46% Unchanged
90 HENGEHOLD CAPITAL MANAGEMENT LLC 0.16% of their portfolio CINCINNATI, OH 47,73547.7k $1.3m $1.3m 0.16% Reduced -993 -993
91 CAHILL FINANCIAL ADVISORS INC 0.20% of their portfolio EDINA, MN 45,74245.7k $1.2m $1.2m 0.20% Unchanged
92 COWA, LLC 0.81% of their portfolio Tulsa, OK 45,55645.6k $1.2m $1.2m 0.81% Added +18.4k +18,446
93 Aspire Wealth Management Corp 0.86% of their portfolio WALTHAM, MA 43,09343.1k $1.1m $1.1m 0.86% Added +12.2k +12,152
94 Occidental Asset Management, LLC 0.26% of their portfolio Burlingame, CA 42,94242.9k $1.1m $1.1m 0.26% Added +9.2k +9,244
95 Kaizen Financial Strategies 0.94% of their portfolio CAMPBELL, CA 42,40242.4k $1.1m $1.1m 0.94% New
96 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,62939.6k $1.0m $1.0m 0.00% Added +6.0k +5,995
97 FIRST NATIONAL CORP /MA/ /ADV 0.28% of their portfolio ROCKLAND, MA 39,20239.2k $1.0m $1.0m 0.28% Reduced -55 -55
98 Gibson Capital, LLC 0.27% of their portfolio WEXFORD, PA 38,60838.6k $1.0m $1.0m 0.27% Added +8.5k +8,464
99 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.64% of their portfolio JUPITER, FL 37,70637.7k $988.7k $988.7k 0.64% Unchanged
100 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 37,67937.7k $988.0k $988.0k 0.07% Added +14.7k +14,745