Vault-13

SCHWAB STRATEGIC TR FNDE

FUNDAMENTAL EMER · ETP · CUSIP 808524730

325 institutional holders +4 vs Q2 2024
176,980,651177.0m shares reported held*
$5.7bnreported value*
37 new 124 added 100 reduced 31 sold out net bought ≈ $59.8m (+1.9m 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 ($20.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.27.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 242Q4 22: 264Q1 23: 280Q2 23: 288Q3 23: 270Q4 23: 311Q1 24: 309Q2 24: 321Q3 24: 325325Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022264
Q1 2023280
Q2 2023288
Q3 2023270
Q4 2023311
Q1 2024309
Q2 2024321
Q3 2024325

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 outQ1 23: 144 bought or addedQ1 23: 97 cut or sold outQ1 23Q2 23: 139 bought or addedQ2 23: 114 cut or sold outQ3 23: 125 bought or addedQ3 23: 119 cut or sold outQ3 23Q4 23: 158 bought or addedQ4 23: 100 cut or sold outQ1 24: 150 bought or addedQ1 24: 127 cut or sold outQ1 24Q2 24: 149 bought or addedQ2 24: 138 cut or sold outQ3 24: 161 bought or addedQ3 24: 131 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022120122
Q1 202314497
Q2 2023139114
Q3 2023125119
Q4 2023158100
Q1 2024150127
Q2 2024149138
Q3 2024161131

Biggest buyers

FMR LLC Added +1,828,216+1.8m
Bogart Wealth, LLC Added +891,287+891.3k
JPMORGAN CHASE & CO Added +327,194+327.2k
Cambridge Investment Research Advisors, Inc. Added +319,345+319.3k
Sanctuary Advisors, LLC New +162,979+163.0k
Systelligence, LLC Added +150,440+150.4k
ENVESTNET ASSET MANAGEMENT INC Added +135,265+135.3k
CITADEL ADVISORS LLC New +126,674+126.7k
1832 Asset Management L.P. Added +110,181+110.2k
Merit Financial Group, LLC New +109,957+110.0k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -786,693-786.7k
JANE STREET GROUP, LLC Sold out -730,723-730.7k
Callan Capital, LLC Reduced -521,545-521.5k
Waterford Advisors, LLC Sold out -259,243-259.2k
Raymond James Financial Services Advisors, Inc. Reduced -148,073-148.1k
McAdam, LLC Reduced -115,802-115.8k
Focus Partners Wealth Reduced -106,289-106.3k
Unison Advisors LLC Reduced -72,653-72.7k
Geneos Wealth Management Inc. Reduced -71,780-71.8k
BANK OF AMERICA CORP /DE/ Reduced -54,388-54.4k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.76% of their portfolio SAN FRANCISCO, CA 123,882,095123.9m $4.0bn $4.0bn 0.76% Reduced -786.7k -786,693
2 FMR LLC 0.03% of their portfolio BOSTON, MA 14,779,05814.8m $476.9m $476.9m 0.03% Added +1.8m +1,828,216
3 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 3,695,9993.7m $119.3m $119.3m 0.11% Unchanged
4 1832 Asset Management L.P. 0.13% of their portfolio TORONTO, A6 2,472,8692.5m $79.8m $79.8m 0.13% Added +110.2k +110,181
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,119,4942.1m $68.4m $68.4m 0.00% Added +99.1k +99,109
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,910,5271.9m $61.7m $61.7m 0.01% Reduced -54.4k -54,388
7 Bogart Wealth, LLC 2.83% of their portfolio MCLEAN, VA 1,850,0041.9m $59.7m $59.7m 2.83% Added +891.3k +891,287
8 Unison Advisors LLC 5.25% of their portfolio PROVIDENCE, RI 1,352,3431.4m $43.6m $43.6m 5.25% Reduced -72.7k -72,653
9 FOSTER & MOTLEY INC 2.71% of their portfolio CINCINNATI, OH 1,326,3941.3m $42.8m $42.8m 2.71% Reduced -13.9k -13,914
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,059,9301.1m $34.2m $34.2m 0.01% Reduced -29.0k -29,041
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,044,3991.0m $33.7m $33.7m 0.01% Added +135.3k +135,265
12 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 1,028,6041.0m $33.2m $33.2m 0.04% Added +34.1k +34,070
13 ASPIRIANT, LLC 0.87% of their portfolio San Francisco, CA 708,816708.8k $22.9m $22.9m 0.87% Reduced -17.6k -17,566
14 ALPS ADVISORS INC 0.14% of their portfolio Denver, CO 625,289625.3k $20.2m $20.2m 0.14% Reduced -1.2k -1,205
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 619,846619.8k $20.0m $20.0m 0.01% Added +9.5k +9,495
16 Morningstar Investment Management LLC 1.96% of their portfolio CHICAGO, IL 610,502610.5k $19.8m $19.8m 1.96% Reduced -22.9k -22,949
17 Kelman-Lazarov, Inc. 3.24% of their portfolio MEMPHIS, TN 582,924582.9k $18.8m $18.8m 3.24% Added +8.4k +8,359
18 Callan Capital, LLC 1.29% of their portfolio LA JOLLA, CA 570,035570.0k $18.4m $18.4m 1.29% Reduced -521.5k -521,545
19 Morningstar Investment Services LLC 0.18% of their portfolio CHICAGO, IL 553,146553.1k $18.0m $18.0m 0.18% Reduced -15.7k -15,692
20 HHM Wealth Advisors, LLC 2.27% of their portfolio CHATTANOOGA, TN 497,003497.0k $16.0m $16.0m 2.27% Reduced -2.2k -2,200
21 Resonant Capital Advisors, LLC 1.06% of their portfolio Madison, WI 445,950445.9k $14.4m $14.4m 1.06% Added +6.2k +6,199
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 430,247430.2k $13.9m $13.9m 0.01% Reduced -4.0k -4,049
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 409,674409.7k $13.2m $13.2m 0.02% Added +15.6k +15,612
24 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 400,017400.0k $12.9m $12.9m 0.03% Reduced -174 -174
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 381,136381.1k $12.3m $12.3m 0.00% Added +327.2k +327,194
26 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 368,890368.9k $11.9m $11.9m 0.04% Added +319.3k +319,345
27 Almanack Investment Partners, LLC. 1.87% of their portfolio WAYNE, PA 368,821368.8k $11.9m $11.9m 1.87% Reduced -7.1k -7,052
28 CABOT WEALTH MANAGEMENT INC 1.44% of their portfolio BEVERLY, MA 357,800357.8k $11.5m $11.5m 1.44% Added +6.6k +6,606
29 Kathmere Capital Management, LLC 1.04% of their portfolio WAYNE, PA 341,723341.7k $11.0m $11.0m 1.04% Added +14.5k +14,470
30 CHILTON CAPITAL MANAGEMENT LLC 0.46% of their portfolio HOUSTON, TX 339,897339.9k $11.0m $11.0m 0.46% Added +41.1k +41,138
31 PRINCIPAL SECURITIES, INC. 0.26% of their portfolio DES MOINES, IA 333,500333.5k $10.8m $10.8m 0.26% Added +28.9k +28,943
32 MOLLER WEALTH PARTNERS 2.69% of their portfolio NORTHFIELD, IL 333,262333.3k $10.8m $10.8m 2.69% Added +480 +480
33 Charles Schwab Trust Co 0.92% of their portfolio HENDERSON, NV 331,356331.4k $10.7m $10.7m 0.92% Added +9.1k +9,083
34 Johnson Bixby & Associates, LLC 1.59% of their portfolio VANCOUVER, WA 323,779323.8k $10.4m $10.4m 1.59% Added +56.0k +55,962
35 Elgethun Capital Management 2.42% of their portfolio SIOUX FALLS, SD 319,042319.0k $10.3m $10.3m 2.42% Added +13.5k +13,548
36 Seven Springs Wealth Group, LLC 3.56% of their portfolio BRENTWOOD, TN 303,795303.8k $9.8m $9.8m 3.56% Added +2.5k +2,550
37 McAdam, LLC 0.55% of their portfolio Philadelphia, PA 302,332302.3k $9.8m $9.8m 0.55% Reduced -115.8k -115,802
38 EXENCIAL WEALTH ADVISORS, LLC 0.35% of their portfolio OKLAHOMA CITY, OK 301,140301.1k $9.7m $9.7m 0.35% Reduced -11.3k -11,343
39 AlphaMark Advisors, LLC 3.06% of their portfolio FT. WRIGHT, KY 274,345274.3k $8.9m $8.9m 3.06% Reduced -20.6k -20,565
40 Prairiewood Capital, LLC 3.71% of their portfolio FARGO, ND 271,144271.1k $8.7m $8.7m 3.71% Added +12.8k +12,849
41 Asset Dedication, LLC 0.57% of their portfolio SAN FRANCISCO, CA 261,066261.1k $8.4m $8.4m 0.57% Reduced -4.9k -4,907
42 Sebold Capital Management, Inc. 5.39% of their portfolio LISLE, IL 253,623253.6k $8.2m $8.2m 5.39% Added +3.3k +3,266
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 247,919247.9k $8.0m $8.0m 0.00% Added +45.7k +45,656
44 RHS Financial, LLC 4.02% of their portfolio SAN FRANCISCO, CA 247,393247.4k $8.0m $8.0m 4.02% Added +5.5k +5,493
45 CVA Family Office, LLC 1.28% of their portfolio DENVER, CO 244,333244.3k $7.9m $7.9m 1.28% Reduced -37.5k -37,532
46 Sculati Wealth Management, LLC 3.12% of their portfolio Bloomfield Hills, MI 242,275242.3k $7.8m $7.8m 3.12% Added +24.4k +24,397
47 Your Advocates Ltd., LLP 2.91% of their portfolio HOUSTON, TX 229,557229.6k $7.4m $7.4m 2.91% Reduced -423 -423
48 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 226,357226.4k $7.3m $7.3m 0.06% Added +944 +944
49 Bell Investment Advisors, Inc 1.28% of their portfolio ORINDA, CA 216,056216.1k $7.0m $7.0m 1.28% Reduced -474 -474
50 Systelligence, LLC 1.73% of their portfolio BLOOMINGTON, MN 215,660215.7k $7.0m $7.0m 1.73% Added +150.4k +150,440
51 IFG Advisory, LLC 0.42% of their portfolio ATLANTA, GA 205,945205.9k $6.6m $6.6m 0.42% Added +4.4k +4,367
52 Keeler Thomas Management LLC 1.99% of their portfolio Orem, UT 194,753194.8k $6.3m $6.3m 1.99% Added +14.9k +14,883
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 189,507189.5k $6.1m $6.1m 0.01% Reduced -8.4k -8,382
54 Wealth Forward, LLC 4.18% of their portfolio FARGO, ND 184,823184.8k $6.0m $6.0m 4.18% Added +28.6k +28,625
55 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 162,979163.0k $5.0m $5.0m 0.03% New
56 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 162,560162.6k $5.2m $5.2m 0.05% Reduced -8.0k -8,042
57 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 162,560162.6k $5.2m $5.2m 0.05% Reduced -8.0k -8,042
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 159,474159.5k $5.1m $5.1m 0.00% Added +5.6k +5,575
59 Edge Capital Group, LLC 0.22% of their portfolio ATLANTA, GA 157,010157.0k $5.1m $5.1m 0.22% Added +350 +350
60 Essex LLC 0.98% of their portfolio DEER PARK, IL 148,750148.8k $4.8m $4.8m 0.98% Added +3.9k +3,933
61 COWA, LLC 2.02% of their portfolio Tulsa, OK 131,684131.7k $4.3m $4.3m 2.02% Added +53.2k +53,189
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 126,674126.7k $4.1m $4.1m 0.00% New
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 125,090125.1k $4.0m $4.0m 0.00% Added +12.4k +12,403
64 Concurrent Investment Advisors, LLC 0.12% of their portfolio Tampa, FL 124,327124.3k $4.0m $4.0m 0.12% Added +2.8k +2,750
65 Apollon Wealth Management, LLC 0.11% of their portfolio MOUNT PLEASANT, SC 119,668119.7k $3.9m $3.9m 0.11% Added +6.7k +6,706
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 115,361115.4k $3.7m $3.7m 0.01% Added +8.5k +8,517
67 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.10% of their portfolio Seattle, WA 114,334114.3k $3.7m $3.7m 0.10% Reduced -5.5k -5,453
68 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 109,957110.0k $3.5m $3.5m 0.08% New
69 Cheviot Value Management, LLC 0.66% of their portfolio BEVERLY HILLS, CA 108,563108.6k $3.5m $3.5m 0.66% Reduced -16.3k -16,294
70 Alpha Omega Wealth Management LLC 0.64% of their portfolio RICHMOND, VA 107,473107.5k $3.5m $3.5m 0.64% Added +1.4k +1,363
71 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 106,133106.1k $3.4m $3.4m 0.03% Added +421 +421
72 Allen Capital Group, LLC 0.41% of their portfolio GRAND ISLAND, NE 99,58799.6k $3.2m $3.2m 0.41% Reduced -143 -143
73 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 97,16797.2k $3.1m $3.1m 0.01% Reduced -290 -290
74 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 95,67895.7k $3.1m $3.1m 0.01% Added +16.2k +16,153
75 Sensible Money, LLC 1.26% of their portfolio SCOTTSDALE, AZ 89,63289.6k $2.9m $2.9m 1.26% Reduced -298 -298
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 86,12486.1k $2.8m $2.8m 0.00% Added +23.2k +23,250
77 Northland Capital Management LLC 1.51% of their portfolio VIRGINIA, MN 81,54181.5k $2.6m $2.6m 1.51% Added +1.7k +1,722
78 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 79,87779.9k $2.6m $2.6m 0.05% Reduced -2.3k -2,254
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 79,47379.5k $2.6m $2.6m 0.00% Added +13.3k +13,329
80 TRUST POINT INC. 0.18% of their portfolio LA CROSSE, WI 76,37376.4k $2.5m $2.5m 0.18% Added +1.8k +1,770
81 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 75,36875.4k $2.4m $2.4m 0.00% Reduced -148.1k -148,073
82 COLLECTIVE FAMILY OFFICE LLC 0.65% of their portfolio YORK, PA 74,51174.5k $2.4m $2.4m 0.65% Added +975 +975
83 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 74,44874.4k $2.4m $2.4m 0.02% Added +45.7k +45,728
84 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 70,41370.4k $2.3m $2.3m 0.02% Added +17.2k +17,157
85 Quantum Portfolio Management LLC 1.18% of their portfolio NEW YORK, NY 67,70467.7k $2.2m $2.2m 1.18% Added +10.2k +10,206
86 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 63,59963.6k $2.1m $2.1m 0.01% Reduced -10.8k -10,776
87 SILVER OAK SECURITIES, INCORPORATED 0.22% of their portfolio JACKSON, TN 62,80362.8k $2.0m $2.0m 0.22% Added +24.2k +24,189
88 Sagace Wealth Management LLC 1.51% of their portfolio ST. PETERSBURG, FL 60,28660.3k $2.0m $2.0m 1.51% Added +11.1k +11,073
89 FF Advisors,LLC 1.24% of their portfolio MANHATTAN BEACH, CA 58,87058.9k $1.9m $1.9m 1.24% Reduced -8.4k -8,425
90 Red Tortoise LLC 0.96% of their portfolio ATLANTA, GA 58,84558.8k $1.9m $1.9m 0.96% Added +401 +401
91 DEBUSSY CAPITAL MANAGEMENT LP 0.53% of their portfolio CHICAGO, IL 56,22156.2k $1.8m $1.8m 0.53% Reduced -1.2k -1,172
92 Cambridge Financial Group, LLC 0.73% of their portfolio TUCSON, AZ 54,61954.6k $1.8m $1.8m 0.73% Reduced -458 -458
93 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 53,35453.4k $1.7m $1.7m 0.09% Added +8.0k +8,030
94 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,54750.5k $1.6m $1.6m 0.00% Added +1.8k +1,829
95 Occidental Asset Management, LLC 0.26% of their portfolio Burlingame, CA 49,19249.2k $1.6m $1.6m 0.26% Added +282 +282
96 HARBOR ADVISORY CORP /MA/ 0.51% of their portfolio PORTSMOUTH, NH 48,44348.4k $1.6m $1.6m 0.51% Unchanged
97 Aspire Wealth Management Corp 0.84% of their portfolio WALTHAM, MA 48,29048.3k $1.6m $1.6m 0.84% Reduced -166 -166
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 47,75847.8k $1.5m $1.5m 0.00% Added +16.3k +16,293
99 CAHILL FINANCIAL ADVISORS INC 0.21% of their portfolio EDINA, MN 46,79046.8k $1.5m $1.5m 0.21% Added +153 +153
100 Goldstone Financial Group, LLC 0.26% of their portfolio OAKBROOK TERRACE, IL 46,74746.7k $1.5m $1.5m 0.26% Added +6.4k +6,398