Vault-13

SCHWAB STRATEGIC TR FNDE

FUNDAMENTAL EMER · ETP · CUSIP 808524730

309 institutional holders -2 vs Q4 2023
177,435,262177.4m shares reported held*
$5.0bnreported value*
41 new 109 added 88 reduced 39 sold out net bought ≈ $18.8m (+691.6k 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 ($18.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.94.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 242Q4 22: 264Q1 23: 280Q2 23: 288Q3 23: 270Q4 23: 311Q1 24: 309309Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022264
Q1 2023280
Q2 2023288
Q3 2023270
Q4 2023311
Q1 2024309

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 23Q1 24: 150 bought or addedQ1 24: 127 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022120122
Q1 202314497
Q2 2023139114
Q3 2023125119
Q4 2023158100
Q1 2024150127

Biggest buyers

SageView Advisory Group, LLC Added +2,704,777+2.7m
MORGAN STANLEY Added +2,225,135+2.2m
Charles Schwab Investment Advisory, Inc. Added +1,511,376+1.5m
FMR LLC Added +629,752+629.8k
Callan Capital, LLC Added +602,132+602.1k
BANK OF AMERICA CORP /DE/ Added +145,186+145.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +143,195+143.2k
MAI Capital Management New +106,457+106.5k
ENVESTNET ASSET MANAGEMENT INC Added +104,894+104.9k
NATIONAL BANK OF CANADA /FI/ Added +79,560+79.6k

Biggest sellers

CITADEL ADVISORS LLC Reduced -3,338,940-3.3m
JANE STREET GROUP, LLC Reduced -2,441,675-2.4m
OLD MISSION CAPITAL LLC Reduced -728,636-728.6k
Morningstar Investment Services LLC Reduced -607,587-607.6k
Arlington Financial Advisors, LLC Sold out -317,440-317.4k
STIFEL FINANCIAL CORP Reduced -258,389-258.4k
ASPIRIANT, LLC Reduced -170,552-170.6k
1832 Asset Management L.P. Reduced -140,475-140.5k
BANK OF MONTREAL /CAN/ Reduced -67,116-67.1k
Wade Financial Advisory, Inc Reduced -64,061-64.1k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 4.76% of their portfolio SAN FRANCISCO, CA 124,878,009124.9m $3.5bn $3.5bn 4.76% Added +1.5m +1,511,376
2 FMR LLC 0.02% of their portfolio BOSTON, MA 8,656,0068.7m $240.3m $240.3m 0.02% Added +629.8k +629,752
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,825,6135.8m $161.7m $161.7m 0.00% Added +2.2m +2,225,135
4 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 3,727,8083.7m $103.5m $103.5m 0.10% Unchanged
5 SageView Advisory Group, LLC 5.36% of their portfolio Newport Beach, CA 2,720,3852.7m $106.1m $106.1m 5.36% Added +2.7m +2,704,777
6 Unison Advisors LLC 7.23% of their portfolio PROVIDENCE, RI 2,637,0352.6m $73.2m $73.2m 7.23% Reduced -40.1k -40,051
7 1832 Asset Management L.P. 0.13% of their portfolio TORONTO, A6 2,621,8492.6m $72.8m $72.8m 0.13% Reduced -140.5k -140,475
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,032,7482.0m $56.4m $56.4m 0.01% Added +145.2k +145,186
9 FOSTER & MOTLEY INC 2.64% of their portfolio CINCINNATI, OH 1,383,6531.4m $38.4m $38.4m 2.64% Added +7.1k +7,130
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,110,7441.1m $30.8m $30.8m 0.01% Reduced -24.3k -24,332
11 Callan Capital, LLC 1.25% of their portfolio LA JOLLA, CA 1,026,4901.0m $28.5m $28.5m 1.25% Added +602.1k +602,132
12 ASPIRIANT, LLC 0.86% of their portfolio San Francisco, CA 748,134748.1k $20.8m $20.8m 0.86% Reduced -170.6k -170,552
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 692,079692.1k $19.2m $19.2m 0.01% Added +104.9k +104,894
14 Morningstar Investment Management LLC 1.96% of their portfolio CHICAGO, IL 650,867650.9k $18.1m $18.1m 1.96% Reduced -5.6k -5,628
15 ALPS ADVISORS INC 0.13% of their portfolio Denver, CO 648,579648.6k $18.0m $18.0m 0.13% Reduced -840 -840
16 Morningstar Investment Services LLC 0.18% of their portfolio CHICAGO, IL 581,351581.4k $16.1m $16.1m 0.18% Reduced -607.6k -607,587
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 571,214571.2k $15.9m $15.9m 0.01% Added +29.4k +29,389
18 Kelman-Lazarov, Inc. 3.09% of their portfolio MEMPHIS, TN 569,980570.0k $15.8m $15.8m 3.09% Added +32.8k +32,760
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 558,474558.5k $15.5m $15.5m 0.00% Added +143.2k +143,195
20 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 552,916552.9k $16.4m $16.4m 0.03% Added +79.6k +79,560
21 HHM Wealth Advisors, LLC 2.19% of their portfolio CHATTANOOGA, TN 479,883479.9k $13.3m $13.3m 2.19% Added +27.5k +27,549
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 440,276440.3k $12.2m $12.2m 0.01% Reduced -2.1k -2,122
23 McAdam, LLC 0.76% of their portfolio Philadelphia, PA 427,063427.1k $11.9m $11.9m 0.76% Reduced -8.5k -8,496
24 Resonant Capital Advisors, LLC 0.99% of their portfolio Madison, WI 416,863416.9k $11.6m $11.6m 0.99% Added +11.1k +11,064
25 Your Advocates Ltd., LLP 4.73% of their portfolio HOUSTON, TX 403,698403.7k $11.2m $11.2m 4.73% Reduced -34.2k -34,209
26 Almanack Investment Partners, LLC. 1.82% of their portfolio WAYNE, PA 384,208384.2k $10.7m $10.7m 1.82% Added +38.0k +38,031
27 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 379,944379.9k $10.5m $10.5m 0.02% Added +32.4k +32,415
28 CABOT WEALTH MANAGEMENT INC 1.36% of their portfolio BEVERLY, MA 373,549373.5k $10.4m $10.4m 1.36% Added +13.2k +13,246
29 MOLLER WEALTH PARTNERS 2.52% of their portfolio NORTHFIELD, IL 335,126335.1k $9.3m $9.3m 2.52% Added +5.0k +4,998
30 LINCOLN NATIONAL CORP 0.14% of their portfolio RADNOR, PA 328,692328.7k $9.1m $9.1m 0.14% Added +42.7k +42,660
31 EXENCIAL WEALTH ADVISORS, LLC 0.33% of their portfolio OKLAHOMA CITY, OK 319,843319.8k $8.9m $8.9m 0.33% Reduced -10.3k -10,319
32 Charles Schwab Trust Co 0.82% of their portfolio HENDERSON, NV 313,708313.7k $8.7m $8.7m 0.82% Added +33.0k +33,030
33 CHILTON CAPITAL MANAGEMENT LLC 0.41% of their portfolio HOUSTON, TX 309,844309.8k $8.6m $8.6m 0.41% Reduced -8.3k -8,332
34 Kathmere Capital Management, LLC 0.98% of their portfolio WAYNE, PA 307,337307.3k $8.5m $8.5m 0.98% Added +30.2k +30,183
35 CVA Family Office, LLC 1.50% of their portfolio DENVER, CO 301,813301.8k $8.4m $8.4m 1.50% Reduced -13.0k -13,018
36 Seven Springs Wealth Group, LLC 3.20% of their portfolio BRENTWOOD, TN 300,323300.3k $8.3m $8.3m 3.20% Added +6.3k +6,272
37 AlphaMark Advisors, LLC 2.88% of their portfolio FT. WRIGHT, KY 295,185295.2k $8.2m $8.2m 2.88% Added +9.4k +9,416
38 Asset Dedication, LLC 0.58% of their portfolio SAN FRANCISCO, CA 278,790278.8k $7.7m $7.7m 0.58% Reduced -18.8k -18,780
39 Prairiewood Capital, LLC 3.54% of their portfolio FARGO, ND 271,962272.0k $7.5m $7.5m 3.54% Added +29.4k +29,443
40 Elgethun Capital Management 1.89% of their portfolio SIOUX FALLS, SD 268,711268.7k $7.5m $7.5m 1.89% Added +675 +675
41 Johnson Bixby & Associates, LLC 1.25% of their portfolio VANCOUVER, WA 258,598258.6k $7.2m $7.2m 1.25% Added +25.4k +25,395
42 Waterford Advisors, LLC 3.00% of their portfolio ORCHARD PARK, NY 255,031255.0k $7.1m $7.1m 3.00% Added +11.4k +11,381
43 Sebold Capital Management, Inc. 4.72% of their portfolio LISLE, IL 251,903251.9k $7.0m $7.0m 4.72% Added +13.0k +12,990
44 RHS Financial, LLC 3.84% of their portfolio SAN FRANCISCO, CA 237,604237.6k $6.6m $6.6m 3.84% Reduced -11.2k -11,168
45 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 232,666232.7k $6.5m $6.5m 0.07% Reduced -20.8k -20,757
46 Bell Investment Advisors, Inc 1.19% of their portfolio ORINDA, CA 219,173219.2k $6.1m $6.1m 1.19% Added +2.0k +1,958
47 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 216,661216.7k $6.0m $6.0m 0.01% Reduced -52.5k -52,536
48 IFG Advisory, LLC 0.42% of their portfolio ATLANTA, GA 201,525201.5k $5.6m $5.6m 0.42% Added +57.7k +57,673
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 196,883196.9k $5.5m $5.5m 0.00% Added +6.7k +6,701
50 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 190,597190.6k $5.3m $5.3m 0.06% Reduced -14.9k -14,936
51 Orion Portfolio Solutions, LLC 0.06% of their portfolio Omaha, NE 190,597190.6k $5.3m $5.3m 0.06% Reduced -14.9k -14,936
52 Sculati Wealth Management, LLC 2.24% of their portfolio Bloomfield Hills, MI 186,948186.9k $5.2m $5.2m 2.24% Added +14.1k +14,091
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 182,397182.4k $5.1m $5.1m 0.01% Reduced -25.4k -25,403
54 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 172,441172.4k $4.8m $4.8m 0.00% Added +4.7k +4,655
55 Keeler Thomas Management LLC 1.59% of their portfolio Orem, UT 166,652166.7k $4.6m $4.6m 1.59% Added +43.5k +43,500
56 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 159,294159.3k $4.4m $4.4m 0.01% Reduced -2.4m -2,441,675
57 Wealth Forward, LLC 3.41% of their portfolio FARGO, ND 156,223156.2k $4.3m $4.3m 3.41% Added +6.2k +6,235
58 Edge Capital Group, LLC 0.21% of their portfolio ATLANTA, GA 150,435150.4k $4.2m $4.2m 0.21% Unchanged
59 FLOW TRADERS U.S. LLC 0.22% of their portfolio NEW YORK, NY 148,170148.2k $4.1m $4.1m 0.22% Added +74.1k +74,107
60 Essex LLC 0.90% of their portfolio DEER PARK, IL 141,480141.5k $3.9m $3.9m 0.90% Added +3.4k +3,405
61 PRINCIPAL SECURITIES, INC. 0.11% of their portfolio DES MOINES, IA 129,359129.4k $3.6m $3.6m 0.11% Added +10.8k +10,809
62 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.11% of their portfolio Seattle, WA 128,556128.6k $3.6m $3.6m 0.11% Added +846 +846
63 Cheviot Value Management, LLC 0.78% of their portfolio BEVERLY HILLS, CA 128,192128.2k $3.6m $3.6m 0.78% Added +913 +913
64 TRUST POINT INC. 0.26% of their portfolio LA CROSSE, WI 119,087119.1k $3.3m $3.3m 0.26% Added +10.5k +10,535
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 115,935115.9k $3.2m $3.2m 0.00% Added +10.8k +10,833
66 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 114,111114.1k $3.2m $3.2m 0.08% Reduced -728.6k -728,636
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 111,731111.7k $3.1m $3.1m 0.01% Reduced -3.3k -3,329
68 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 106,457106.5k $3.0m $3.0m 0.03% New
69 Alpha Omega Wealth Management LLC 0.54% of their portfolio RICHMOND, VA 104,343104.3k $2.9m $2.9m 0.54% Added +6.8k +6,793
70 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 99,42399.4k $2.8m $2.8m 0.01% Added +60.4k +60,443
71 Allen Capital Group, LLC 0.39% of their portfolio GRAND ISLAND, NE 97,49097.5k $2.7m $2.7m 0.39% Added +3.8k +3,834
72 Concurrent Investment Advisors, LLC 0.11% of their portfolio Tampa, FL 96,19996.2k $2.7m $2.7m 0.11% Reduced -669 -669
73 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 95,89895.9k $2.7m $2.7m 0.00% Added +26.1k +26,102
74 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 93,69893.7k $2.6m $2.6m 0.08% Added +13.0k +13,009
75 Sensible Money, LLC 1.36% of their portfolio SCOTTSDALE, AZ 91,34291.3k $2.5m $2.5m 1.36% Added +104 +104
76 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 82,19282.2k $2.3m $2.3m 0.01% Added +3.6k +3,570
77 COLLECTIVE FAMILY OFFICE LLC 0.71% of their portfolio YORK, PA 78,28678.3k $2.2m $2.2m 0.71% Reduced -2.0k -2,000
78 Northland Capital Management LLC 1.49% of their portfolio VIRGINIA, MN 76,88776.9k $2.1m $2.1m 1.49% Added +8.0k +7,968
79 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 74,32374.3k $2.1m $2.1m 0.09% Added +74.2k +74,218
80 FF Advisors,LLC 1.32% of their portfolio MANHATTAN BEACH, CA 68,74068.7k $1.9m $1.9m 1.32% Reduced -3.7k -3,660
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 68,26968.3k $1.9m $1.9m 0.00% Added +19.8k +19,835
82 COWA, LLC 1.11% of their portfolio Tulsa, OK 68,10868.1k $1.9m $1.9m 1.11% Added +20.0k +20,016
83 Systelligence, LLC 0.48% of their portfolio BLOOMINGTON, MN 65,71165.7k $1.8m $1.8m 0.48% Unchanged
84 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 64,07864.1k $1.8m $1.8m 0.01% Added +5.3k +5,348
85 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 63,34863.3k $1.8m $1.8m 0.04% Added +371 +371
86 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 61,74261.7k $1.7m $1.7m 0.00% Added +38.2k +38,235
87 Cambridge Financial Group, LLC 0.79% of their portfolio TUCSON, AZ 59,79559.8k $1.7m $1.7m 0.79% Reduced -418 -418
88 DEBUSSY CAPITAL MANAGEMENT LP 0.51% of their portfolio CHICAGO, IL 58,65158.7k $1.7m $1.7m 0.51% Added +2.5k +2,519
89 Red Tortoise LLC 0.91% of their portfolio ATLANTA, GA 58,44458.4k $1.6m $1.6m 0.91% Reduced -90 -90
90 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 55,83855.8k $1.6m $1.6m 0.01% New
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 54,15454.2k $1.5m $1.5m 0.00% Reduced -4.4k -4,354
92 Ackerman Capital Advisors, LLC 0.39% of their portfolio DALLAS, TX 50,78950.8k $1.4m $1.4m 0.39% Reduced -43 -43
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 50,08450.1k $1.4m $1.4m 0.00% Reduced -18.1k -18,125
94 Wade Financial Advisory, Inc 0.50% of their portfolio CAMPBELL, CA 49,29049.3k $1.4m $1.4m 0.50% Reduced -64.1k -64,061
95 HARBOR ADVISORY CORP /MA/ 0.46% of their portfolio PORTSMOUTH, NH 48,44348.4k $1.3m $1.3m 0.46% Unchanged
96 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 47,18747.2k $1.3m $1.3m 0.01% Added +7.4k +7,442
97 CAHILL FINANCIAL ADVISORS INC 0.18% of their portfolio EDINA, MN 46,63746.6k $1.3m $1.3m 0.18% Added +143 +143
98 Occidental Asset Management, LLC 0.24% of their portfolio Burlingame, CA 46,51246.5k $1.3m $1.3m 0.24% Added +3.0k +3,038
99 HENGEHOLD CAPITAL MANAGEMENT LLC 0.14% of their portfolio CINCINNATI, OH 45,76145.8k $1.3m $1.3m 0.14% Reduced -1.6k -1,622
100 Aspire Wealth Management Corp 0.75% of their portfolio WALTHAM, MA 44,73644.7k $1.2m $1.2m 0.75% Added +1.4k +1,429