Vault-13

SCHWAB STRATEGIC TR FNDE

FUNDAMENTAL EMER · ETP · CUSIP 808524730

311 institutional holders +41 vs Q3 2023
176,795,827176.8m shares reported held*
$4.8bnreported value*
44 new 114 added 75 reduced 25 sold out net bought ≈ $411.0m (+15.1m 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 ($17.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.14.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 242Q4 22: 264Q1 23: 280Q2 23: 288Q3 23: 270Q4 23: 311311Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022242
Q4 2022264
Q1 2023280
Q2 2023288
Q3 2023270
Q4 2023311

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 23Q4 23: 158 bought or addedQ4 23: 100 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022120122
Q1 202314497
Q2 2023139114
Q3 2023125119
Q4 2023158100

Biggest buyers

Charles Schwab Investment Advisory, Inc. Added +3,611,613+3.6m
CITADEL ADVISORS LLC New +3,380,660+3.4m
JANE STREET GROUP, LLC Added +2,125,969+2.1m
MORGAN STANLEY Added +1,825,993+1.8m
1832 Asset Management L.P. Added +1,547,664+1.5m
FMR LLC Added +902,202+902.2k
OLD MISSION CAPITAL LLC New +842,747+842.7k
Morningstar Investment Services LLC Added +584,272+584.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +313,577+313.6k
Almanack Investment Partners, LLC. Added +264,427+264.4k

Biggest sellers

Arlington Financial Advisors, LLC Reduced -372,345-372.3k
Integrated Wealth Concepts LLC Sold out -301,787-301.8k
ASPIRIANT, LLC Reduced -145,805-145.8k
Pinnacle Wealth Management, LLC Sold out -124,218-124.2k
Your Advocates Ltd., LLP Reduced -98,626-98.6k
UBS Group AG Reduced -94,252-94.3k
MARSHALL WACE, LLP Sold out -78,555-78.6k
AVANTAX ADVISORY SERVICES, INC. Sold out -55,467-55.5k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Sold out -37,706-37.7k
LINCOLN NATIONAL CORP Reduced -33,280-33.3k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 4.81% of their portfolio SAN FRANCISCO, CA 123,366,633123.4m $3.3bn $3.3bn 4.81% Added +3.6m +3,611,613
2 FMR LLC 0.02% of their portfolio BOSTON, MA 8,026,2548.0m $217.8m $217.8m 0.02% Added +902.2k +902,202
3 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 3,727,8083.7m $101.2m $101.2m 0.11% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,600,4783.6m $97.7m $97.7m 0.00% Added +1.8m +1,825,993
5 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 3,380,6603.4m $91.8m $91.8m 0.09% New
6 1832 Asset Management L.P. 0.14% of their portfolio TORONTO, A6 2,762,3242.8m $75.0m $75.0m 0.14% Added +1.5m +1,547,664
7 Unison Advisors LLC 7.70% of their portfolio PROVIDENCE, RI 2,677,0862.7m $72.7m $72.7m 7.70% Added +90.4k +90,429
8 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 2,600,9692.6m $70.6m $70.6m 0.09% Added +2.1m +2,125,969
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,887,5621.9m $51.2m $51.2m 0.01% Added +29.0k +28,969
10 FOSTER & MOTLEY INC 2.78% of their portfolio CINCINNATI, OH 1,376,5231.4m $37.4m $37.4m 2.78% Reduced -26.3k -26,272
11 Morningstar Investment Services LLC 0.18% of their portfolio CHICAGO, IL 1,188,9381.2m $32.2m $32.2m 0.18% Added +584.3k +584,272
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,135,0761.1m $30.8m $30.8m 0.01% Reduced -28.5k -28,490
13 ASPIRIANT, LLC 1.12% of their portfolio San Francisco, CA 918,686918.7k $24.9m $24.9m 1.12% Reduced -145.8k -145,805
14 OLD MISSION CAPITAL LLC 0.64% of their portfolio CHICAGO, IL 842,747842.7k $22.9m $22.9m 0.64% New
15 Morningstar Investment Management LLC 2.05% of their portfolio CHICAGO, IL 656,495656.5k $17.8m $17.8m 2.05% Added +38.1k +38,070
16 ALPS ADVISORS INC 0.14% of their portfolio Denver, CO 649,419649.4k $17.6m $17.6m 0.14% Added +23.7k +23,715
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 587,185587.2k $15.9m $15.9m 0.01% Added +42.0k +42,046
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 541,825541.8k $14.7m $14.7m 0.01% Reduced -94.3k -94,252
19 Kelman-Lazarov, Inc. 3.16% of their portfolio MEMPHIS, TN 537,220537.2k $14.6m $14.6m 3.16% Added +13.0k +12,970
20 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 473,356473.4k $12.7m $12.7m 0.02% Added +17.2k +17,238
21 HHM Wealth Advisors, LLC 2.14% of their portfolio CHATTANOOGA, TN 452,334452.3k $12.3m $12.3m 2.14% Added +4.8k +4,837
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 442,398442.4k $12.0m $12.0m 0.01% Added +35.8k +35,800
23 Your Advocates Ltd., LLP 4.78% of their portfolio HOUSTON, TX 437,907437.9k $11.9m $11.9m 4.78% Reduced -98.6k -98,626
24 McAdam, LLC 0.85% of their portfolio Philadelphia, PA 435,559435.6k $11.8m $11.8m 0.85% Reduced -11.5k -11,520
25 Callan Capital, LLC 1.09% of their portfolio LA JOLLA, CA 424,358424.4k $11.5m $11.5m 1.09% Added +45.4k +45,416
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 415,279415.3k $11.3m $11.3m 0.00% Added +6.5k +6,470
27 Resonant Capital Advisors, LLC 1.06% of their portfolio Madison, WI 405,799405.8k $11.0m $11.0m 1.06% Added +6.0k +6,022
28 CABOT WEALTH MANAGEMENT INC 1.36% of their portfolio BEVERLY, MA 360,303360.3k $9.8m $9.8m 1.36% Added +7.5k +7,497
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 347,529347.5k $9.4m $9.4m 0.02% Added +313.6k +313,577
30 Almanack Investment Partners, LLC. 1.74% of their portfolio WAYNE, PA 346,177346.2k $9.4m $9.4m 1.74% Added +264.4k +264,427
31 EXENCIAL WEALTH ADVISORS, LLC 0.37% of their portfolio OKLAHOMA CITY, OK 330,162330.2k $9.0m $9.0m 0.37% Reduced -16.7k -16,706
32 MOLLER WEALTH PARTNERS 2.53% of their portfolio NORTHFIELD, IL 330,128330.1k $9.0m $9.0m 2.53% Added +18.9k +18,869
33 CHILTON CAPITAL MANAGEMENT LLC 0.44% of their portfolio HOUSTON, TX 318,176318.2k $8.6m $8.6m 0.44% Reduced -24.8k -24,758
34 Arlington Financial Advisors, LLC 2.57% of their portfolio SANTA BARBARA, CA 317,440317.4k $8.6m $8.6m 2.57% Reduced -372.3k -372,345
35 CVA Family Office, LLC 1.67% of their portfolio DENVER, CO 314,831314.8k $8.5m $8.5m 1.67% Reduced -3.4k -3,381
36 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 302,283302.3k $8.2m $8.2m 0.01% Added +1.1k +1,145
37 Asset Dedication, LLC 0.66% of their portfolio SAN FRANCISCO, CA 297,570297.6k $8.1m $8.1m 0.66% Reduced -7.7k -7,699
38 Seven Springs Wealth Group, LLC 3.60% of their portfolio BRENTWOOD, TN 294,051294.1k $8.0m $8.0m 3.60% Reduced -12.8k -12,759
39 LINCOLN NATIONAL CORP 0.14% of their portfolio RADNOR, PA 286,032286.0k $7.8m $7.8m 0.14% Reduced -33.3k -33,280
40 AlphaMark Advisors, LLC 2.94% of their portfolio FT. WRIGHT, KY 285,769285.8k $7.8m $7.8m 2.94% Added +53.0k +52,957
41 Charles Schwab Trust Co 0.75% of their portfolio HENDERSON, NV 280,678280.7k $7.6m $7.6m 0.75% Added +26.6k +26,572
42 Kathmere Capital Management, LLC 0.98% of their portfolio WAYNE, PA 277,154277.2k $7.5m $7.5m 0.98% Added +5.0k +4,972
43 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 269,197269.2k $7.3m $7.3m 0.01% Reduced -31.2k -31,214
44 Elgethun Capital Management 2.06% of their portfolio SIOUX FALLS, SD 268,036268.0k $7.3m $7.3m 2.06% Added +318 +318
45 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 253,423253.4k $6.9m $6.9m 0.09% Reduced -2.6k -2,605
46 RHS Financial, LLC 4.27% of their portfolio SAN FRANCISCO, CA 248,772248.8k $6.8m $6.8m 4.27% Reduced -2.5k -2,469
47 Waterford Advisors, LLC 3.10% of their portfolio ORCHARD PARK, NY 243,650243.7k $6.6m $6.6m 3.10% New
48 Prairiewood Capital, LLC 3.42% of their portfolio FARGO, ND 242,519242.5k $6.6m $6.6m 3.42% Added +36.3k +36,264
49 Sebold Capital Management, Inc. 4.79% of their portfolio LISLE, IL 238,913238.9k $6.5m $6.5m 4.79% Added +41.5k +41,526
50 Johnson Bixby & Associates, LLC 1.19% of their portfolio VANCOUVER, WA 233,203233.2k $6.3m $6.3m 1.19% Added +10.3k +10,299
51 Bell Investment Advisors, Inc 1.21% of their portfolio ORINDA, CA 217,215217.2k $5.9m $5.9m 1.21% Added +23.2k +23,155
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 207,800207.8k $5.6m $5.6m 0.01% Added +16.8k +16,788
53 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 205,533205.5k $5.5m $5.5m 0.06% Reduced -15.4k -15,360
54 Orion Portfolio Solutions, LLC 0.06% of their portfolio Omaha, NE 205,533205.5k $5.5m $5.5m 0.06% Reduced -15.4k -15,360
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 190,182190.2k $5.2m $5.2m 0.00% Added +26.0k +26,038
56 Sculati Wealth Management, LLC 2.19% of their portfolio Bloomfield Hills, MI 172,857172.9k $4.7m $4.7m 2.19% Added +5.4k +5,371
57 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 167,786167.8k $4.6m $4.6m 0.00% Added +10.8k +10,779
58 Edge Capital Group, LLC 0.23% of their portfolio ATLANTA, GA 150,435150.4k $4.1m $4.1m 0.23% Added +25.1k +25,050
59 Wealth Forward, LLC 3.44% of their portfolio FARGO, ND 149,988150.0k $4.1m $4.1m 3.44% First filing
60 IFG Advisory, LLC 0.29% of their portfolio ATLANTA, GA 143,852143.9k $3.9m $3.9m 0.29% Added +4.7k +4,681
61 Essex LLC 0.93% of their portfolio DEER PARK, IL 138,075138.1k $3.7m $3.7m 0.93% Added +44.7k +44,651
62 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.12% of their portfolio Seattle, WA 127,710127.7k $3.5m $3.5m 0.12% Reduced -2.8k -2,751
63 Cheviot Value Management, LLC 0.74% of their portfolio BEVERLY HILLS, CA 127,279127.3k $3.5m $3.5m 0.74% Reduced -469 -469
64 Keeler Thomas Management LLC 1.32% of their portfolio Orem, UT 123,152123.2k $3.3m $3.3m 1.32% Reduced -15.3k -15,336
65 PRINCIPAL SECURITIES, INC. 0.12% of their portfolio DES MOINES, IA 118,550118.5k $3.2m $3.2m 0.12% First filing
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 115,060115.1k $3.1m $3.1m 0.01% Added +6.7k +6,723
67 Wade Financial Advisory, Inc 1.16% of their portfolio CAMPBELL, CA 113,351113.4k $3.1m $3.1m 1.16% Reduced -190 -190
68 TRUST POINT INC. 0.24% of their portfolio LA CROSSE, WI 108,552108.6k $2.9m $2.9m 0.24% First filing
69 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 105,102105.1k $2.9m $2.9m 0.01% Added +1.3k +1,344
70 Alpha Omega Wealth Management LLC 0.44% of their portfolio RICHMOND, VA 97,55097.5k $2.6m $2.6m 0.44% Reduced -4.1k -4,052
71 Concurrent Investment Advisors, LLC 0.12% of their portfolio Tampa, FL 96,86896.9k $2.6m $2.6m 0.12% First filing
72 Allen Capital Group, LLC 0.42% of their portfolio GRAND ISLAND, NE 93,65693.7k $2.5m $2.5m 0.42% Added +17.4k +17,354
73 Sensible Money, LLC 1.49% of their portfolio SCOTTSDALE, AZ 91,23891.2k $2.5m $2.5m 1.49% Added +84 +84
74 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 80,68980.7k $2.2m $2.2m 0.08% Added +4.3k +4,278
75 COLLECTIVE FAMILY OFFICE LLC 0.77% of their portfolio YORK, PA 80,28680.3k $2.2m $2.2m 0.77% Reduced -16.3k -16,285
76 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 78,62278.6k $2.1m $2.1m 0.01% Added +9.6k +9,599
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 76,86676.9k $2.1m $2.1m 0.00% Added +11.9k +11,946
78 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 74,06374.1k $2.0m $2.0m 0.06% New
79 FF Advisors,LLC 1.64% of their portfolio MANHATTAN BEACH, CA 72,40072.4k $2.0m $2.0m 1.64% First filing
80 Quantum Portfolio Management LLC 1.23% of their portfolio NEW YORK, NY 71,72971.7k $1.9m $1.9m 1.23% First filing
81 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 69,79669.8k $1.9m $1.9m 0.00% Reduced -16.5k -16,464
82 Northland Capital Management LLC 1.25% of their portfolio VIRGINIA, MN 68,91968.9k $1.9m $1.9m 1.25% Reduced -5.9k -5,854
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 68,20968.2k $1.9m $1.9m 0.00% Reduced -23.4k -23,424
84 Systelligence, LLC 0.49% of their portfolio BLOOMINGTON, MN 65,71165.7k $1.8m $1.8m 0.49% Added +6.9k +6,922
85 GSA CAPITAL PARTNERS LLP 0.15% of their portfolio LONDON, X0 64,61764.6k $1.8m $1.8m 0.15% Added +11.7k +11,726
86 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 62,97763.0k $1.7m $1.7m 0.06% Reduced -215 -215
87 Cambridge Financial Group, LLC 0.85% of their portfolio TUCSON, AZ 60,21360.2k $1.6m $1.6m 0.85% First filing
88 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 58,73058.7k $1.6m $1.6m 0.01% Reduced -1.8k -1,834
89 Red Tortoise LLC 0.90% of their portfolio ATLANTA, GA 58,53458.5k $1.6m $1.6m 0.90% Reduced -6.2k -6,192
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,50858.5k $1.6m $1.6m 0.00% Added +47.9k +47,880
91 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 57,15057.1k $1.6m $1.6m 0.00% Added +31.9k +31,886
92 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 56,50756.5k $1.5m $1.5m 0.00% New
93 DEBUSSY CAPITAL MANAGEMENT LP 0.45% of their portfolio CHICAGO, IL 56,13256.1k $1.5m $1.5m 0.45% Added +485 +485
94 WADE G W & INC 0.05% of their portfolio Wellesley, MA 53,92653.9k $1.5m $1.5m 0.05% Added +3.5k +3,474
95 Ackerman Capital Advisors, LLC 0.39% of their portfolio DALLAS, TX 50,83250.8k $1.4m $1.4m 0.39% Reduced -613 -613
96 HARBOR ADVISORY CORP /MA/ 0.47% of their portfolio PORTSMOUTH, NH 48,44348.4k $1.3m $1.3m 0.47% Unchanged
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 48,43448.4k $1.3m $1.3m 0.00% Reduced -14.2k -14,204
98 COWA, LLC 0.81% of their portfolio Tulsa, OK 48,09248.1k $1.3m $1.3m 0.81% Added +2.5k +2,536
99 HENGEHOLD CAPITAL MANAGEMENT LLC 0.15% of their portfolio CINCINNATI, OH 47,38347.4k $1.3m $1.3m 0.15% Reduced -352 -352
100 CAHILL FINANCIAL ADVISORS INC 0.19% of their portfolio EDINA, MN 46,49446.5k $1.3m $1.3m 0.19% Added +752 +752