Vault-13

SCHWAB STRATEGIC TR FNDE

FUNDAMENTAL EMER · ETP · CUSIP 808524730

358 institutional holders +33 vs Q3 2024
181,184,620181.2m shares reported held*
$5.3bnreported value*
44 new 144 added 78 reduced 29 sold out net bought ≈ $94.2m (+3.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $29.05.

Trends to Q4 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: 325Q4 24: 358358Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022264
Q1 2023280
Q2 2023288
Q3 2023270
Q4 2023311
Q1 2024309
Q2 2024321
Q3 2024325
Q4 2024358

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 144 bought or addedQ1 23: 97 cut or sold outQ2 23: 139 bought or addedQ2 23: 114 cut or sold outQ2 23Q3 23: 125 bought or addedQ3 23: 119 cut or sold outQ4 23: 158 bought or addedQ4 23: 100 cut or sold outQ4 23Q1 24: 150 bought or addedQ1 24: 127 cut or sold outQ2 24: 149 bought or addedQ2 24: 138 cut or sold outQ2 24Q3 24: 161 bought or addedQ3 24: 131 cut or sold outQ4 24: 188 bought or addedQ4 24: 107 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202314497
Q2 2023139114
Q3 2023125119
Q4 2023158100
Q1 2024150127
Q2 2024149138
Q3 2024161131
Q4 2024188107

Biggest buyers

FMR LLC Added +3,380,869+3.4m
JANE STREET GROUP, LLC New +490,861+490.9k
OLD MISSION CAPITAL LLC New +445,413+445.4k
CITADEL ADVISORS LLC Added +310,933+310.9k
GOLDMAN SACHS GROUP INC New +309,387+309.4k
Waterford Advisors, LLC New +270,625+270.6k
Nicholas Hoffman & Company, LLC. Added +185,661+185.7k
Focus Partners Wealth Added +137,571+137.6k
Systelligence, LLC Added +96,239+96.2k
RENAISSANCE TECHNOLOGIES LLC New +76,561+76.6k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -992,938-992.9k
ALPS ADVISORS INC Sold out -625,289-625.3k
Morningstar Investment Services LLC Reduced -473,762-473.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -386,450-386.4k
NATIONAL BANK OF CANADA /FI/ Reduced -378,903-378.9k
JPMORGAN CHASE & CO Reduced -183,030-183.0k
CABOT WEALTH MANAGEMENT INC Reduced -84,692-84.7k
ASPIRIANT, LLC Reduced -42,951-43.0k
Qube Research & Technologies Ltd Reduced -36,394-36.4k
HighTower Advisors, LLC Reduced -34,897-34.9k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.66% of their portfolio SAN FRANCISCO, CA 123,495,645123.5m $3.6bn $3.6bn 0.66% Reduced -386.4k -386,450
2 FMR LLC 0.03% of their portfolio BOSTON, MA 18,159,92718.2m $527.5m $527.5m 0.03% Added +3.4m +3,380,869
3 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 3,683,4593.7m $107.0m $107.0m 0.11% Reduced -12.5k -12,540
4 1832 Asset Management L.P. 0.13% of their portfolio TORONTO, A6 2,479,2312.5m $72.0m $72.0m 0.13% Added +6.4k +6,362
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,123,8602.1m $61.7m $61.7m 0.00% Added +4.4k +4,366
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,921,0451.9m $55.8m $55.8m 0.01% Added +10.5k +10,518
7 Bogart Wealth, LLC 2.56% of their portfolio MCLEAN, VA 1,854,1321.9m $53.9m $53.9m 2.56% Added +4.1k +4,128
8 Unison Advisors LLC 4.71% of their portfolio PROVIDENCE, RI 1,362,4261.4m $39.6m $39.6m 4.71% Added +10.1k +10,083
9 FOSTER & MOTLEY INC 2.52% of their portfolio CINCINNATI, OH 1,333,0171.3m $38.7m $38.7m 2.52% Added +6.6k +6,623
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,022,1131.0m $29.7m $29.7m 0.01% Reduced -22.3k -22,286
11 ASPIRIANT, LLC 0.70% of their portfolio San Francisco, CA 665,865665.9k $19.3m $19.3m 0.70% Reduced -43.0k -42,951
12 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 649,701649.7k $18.9m $18.9m 0.02% Reduced -378.9k -378,903
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 640,062640.1k $18.6m $18.6m 0.00% Added +20.2k +20,216
14 Morningstar Investment Management LLC 1.44% of their portfolio CHICAGO, IL 626,746626.7k $18.2m $18.2m 1.44% Added +16.2k +16,244
15 Kelman-Lazarov, Inc. 2.98% of their portfolio MEMPHIS, TN 570,000570.0k $16.6m $16.6m 2.98% Reduced -12.9k -12,924
16 Callan Capital, LLC 1.19% of their portfolio LA JOLLA, CA 561,065561.1k $16.3m $16.3m 1.19% Reduced -9.0k -8,970
17 HHM Wealth Advisors, LLC 2.01% of their portfolio CHATTANOOGA, TN 508,015508.0k $14.8m $14.8m 2.01% Added +11.0k +11,012
18 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 496,644496.6k $14.4m $14.4m 0.01% First filing
19 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 490,861490.9k $14.3m $14.3m 0.02% New
20 Resonant Capital Advisors, LLC 0.95% of their portfolio Madison, WI 446,959447.0k $13.0m $13.0m 0.95% Added +1.0k +1,009
21 OLD MISSION CAPITAL LLC 0.30% of their portfolio CHICAGO, IL 445,413445.4k $12.9m $12.9m 0.30% New
22 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 439,156439.2k $12.8m $12.8m 0.02% Added +29.5k +29,482
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 437,607437.6k $12.7m $12.7m 0.01% Added +310.9k +310,933
24 Almanack Investment Partners, LLC. 1.95% of their portfolio WAYNE, PA 435,248435.2k $12.6m $12.6m 1.95% Added +66.4k +66,427
25 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 416,794416.8k $12.1m $12.1m 0.03% Added +16.8k +16,777
26 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 366,754366.8k $10.7m $10.7m 0.04% Reduced -2.1k -2,136
27 PRINCIPAL SECURITIES, INC. 0.23% of their portfolio DES MOINES, IA 354,140354.1k $10.3m $10.3m 0.23% Added +20.6k +20,640
28 Kathmere Capital Management, LLC 0.92% of their portfolio WAYNE, PA 352,041352.0k $10.2m $10.2m 0.92% Added +10.3k +10,318
29 Elgethun Capital Management 2.47% of their portfolio SIOUX FALLS, SD 349,671349.7k $10.2m $10.2m 2.47% Added +30.6k +30,629
30 Charles Schwab Trust Co 0.86% of their portfolio HENDERSON, NV 342,892342.9k $10.0m $10.0m 0.86% Added +11.5k +11,536
31 Johnson Bixby & Associates, LLC 1.48% of their portfolio VANCOUVER, WA 333,427333.4k $9.7m $9.7m 1.48% Added +9.6k +9,648
32 MOLLER WEALTH PARTNERS 2.51% of their portfolio NORTHFIELD, IL 328,269328.3k $9.5m $9.5m 2.51% Reduced -5.0k -4,993
33 CHILTON CAPITAL MANAGEMENT LLC 0.40% of their portfolio HOUSTON, TX 327,102327.1k $9.5m $9.5m 0.40% Reduced -12.8k -12,795
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 319,931319.9k $9.3m $9.3m 0.00% Added +72.0k +72,012
35 Seven Springs Wealth Group, LLC 3.39% of their portfolio BRENTWOOD, TN 313,745313.7k $9.1m $9.1m 3.39% Added +9.9k +9,950
36 Systelligence, LLC 2.24% of their portfolio BLOOMINGTON, MN 311,899311.9k $9.1m $9.1m 2.24% Added +96.2k +96,239
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 309,387309.4k $9.0m $9.0m 0.00% New
38 EXENCIAL WEALTH ADVISORS, LLC 0.32% of their portfolio OKLAHOMA CITY, OK 303,762303.8k $8.8m $8.8m 0.32% Added +2.6k +2,622
39 Prairiewood Capital, LLC 3.53% of their portfolio FARGO, ND 284,230284.2k $8.3m $8.3m 3.53% Added +13.1k +13,086
40 McAdam, LLC 0.44% of their portfolio Philadelphia, PA 279,661279.7k $8.1m $8.1m 0.44% Reduced -22.7k -22,671
41 AlphaMark Advisors, LLC 3.51% of their portfolio FT. WRIGHT, KY 279,255279.3k $8.1m $8.1m 3.51% Added +4.9k +4,910
42 CABOT WEALTH MANAGEMENT INC 1.01% of their portfolio BEVERLY, MA 273,108273.1k $7.9m $7.9m 1.01% Reduced -84.7k -84,692
43 Waterford Advisors, LLC 4.00% of their portfolio ORCHARD PARK, NY 270,625270.6k $7.9m $7.9m 4.00% New
44 Sebold Capital Management, Inc. 5.00% of their portfolio LISLE, IL 256,803256.8k $7.5m $7.5m 5.00% Added +3.2k +3,180
45 RHS Financial, LLC 3.84% of their portfolio SAN FRANCISCO, CA 255,190255.2k $7.4m $7.4m 3.84% Added +7.8k +7,797
46 CVA Family Office, LLC 1.15% of their portfolio DENVER, CO 249,995250.0k $7.3m $7.3m 1.15% Added +5.7k +5,662
47 Sculati Wealth Management, LLC 2.85% of their portfolio Bloomfield Hills, MI 248,475248.5k $7.2m $7.2m 2.85% Added +6.2k +6,200
48 Asset Dedication, LLC 0.54% of their portfolio SAN FRANCISCO, CA 235,641235.6k $6.8m $6.8m 0.54% Reduced -25.4k -25,425
49 Your Advocates Ltd., LLP 2.67% of their portfolio HOUSTON, TX 231,103231.1k $6.7m $6.7m 2.67% Added +1.5k +1,546
50 Nicholas Hoffman & Company, LLC. 0.27% of their portfolio ATLANTA, GA 229,867229.9k $6.7m $6.7m 0.27% Added +185.7k +185,661
51 Keeler Thomas Management LLC 2.35% of their portfolio Orem, UT 226,593226.6k $6.6m $6.6m 2.35% Added +31.8k +31,840
52 Bell Investment Advisors, Inc 1.22% of their portfolio ORINDA, CA 225,407225.4k $6.5m $6.5m 1.22% Added +9.4k +9,351
53 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 220,276220.3k $6.4m $6.4m 0.05% Reduced -6.1k -6,081
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 199,788199.8k $5.8m $5.8m 0.00% Added +10.3k +10,281
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 198,106198.1k $5.8m $5.8m 0.00% Reduced -183.0k -183,030
56 IFG Advisory, LLC 0.32% of their portfolio ATLANTA, GA 195,762195.8k $5.7m $5.7m 0.32% Reduced -10.2k -10,183
57 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 195,306195.3k $5.8m $5.8m 0.04% Added +32.3k +32,327
58 Wealth Forward, LLC 3.89% of their portfolio FARGO, ND 189,650189.7k $5.5m $5.5m 3.89% Added +4.8k +4,827
59 COWA, LLC 2.33% of their portfolio Tulsa, OK 174,032174.0k $5.1m $5.1m 2.33% Added +42.3k +42,348
60 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 158,112158.1k $4.6m $4.6m 0.05% Reduced -4.4k -4,448
61 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 158,112158.1k $4.6m $4.6m 0.05% Reduced -4.4k -4,448
62 Edge Capital Group, LLC 0.20% of their portfolio ATLANTA, GA 157,010157.0k $4.6m $4.6m 0.20% Unchanged
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 156,705156.7k $4.6m $4.6m 0.00% Reduced -2.8k -2,769
64 Essex LLC 0.92% of their portfolio DEER PARK, IL 150,567150.6k $4.4m $4.4m 0.92% Added +1.8k +1,817
65 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 147,246147.2k $4.3m $4.3m 0.01% Added +137.6k +137,571
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 139,092139.1k $4.0m $4.0m 0.00% Added +14.0k +14,002
67 Concurrent Investment Advisors, LLC 0.10% of their portfolio Tampa, FL 127,536127.5k $3.7m $3.7m 0.10% Added +3.2k +3,209
68 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 126,143126.1k $3.7m $3.7m 0.08% Added +6.5k +6,475
69 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% of their portfolio Seattle, WA 118,810118.8k $3.5m $3.5m 0.09% Added +4.5k +4,476
70 Cheviot Value Management, LLC 0.65% of their portfolio BEVERLY HILLS, CA 116,108116.1k $3.4m $3.4m 0.65% Added +7.5k +7,545
71 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 115,639115.6k $3.4m $3.4m 0.03% Added +9.5k +9,506
72 Alpha Omega Wealth Management LLC 0.63% of their portfolio RICHMOND, VA 114,525114.5k $3.3m $3.3m 0.63% Added +7.1k +7,052
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 112,135112.1k $3.3m $3.3m 0.01% Reduced -3.2k -3,226
74 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 107,590107.6k $3.1m $3.1m 0.06% Reduced -2.4k -2,367
75 Veridan Wealth LLC 1.44% of their portfolio WEST LINN, OR 104,394104.4k $3.1m $3.1m 1.44% First filing
76 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 97,46597.5k $2.8m $2.8m 0.01% Added +298 +298
77 Allen Capital Group, LLC 0.34% of their portfolio GRAND ISLAND, NE 96,86696.9k $2.8m $2.8m 0.34% Reduced -2.7k -2,721
78 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 95,84395.8k $2.8m $2.8m 0.01% Added +165 +165
79 Sensible Money, LLC 1.14% of their portfolio SCOTTSDALE, AZ 89,45989.5k $2.6m $2.6m 1.14% Reduced -173 -173
80 TRUST POINT INC. 0.18% of their portfolio LA CROSSE, WI 87,72987.7k $2.5m $2.5m 0.18% Added +11.4k +11,356
81 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 83,97784.0k $2.4m $2.4m 0.02% Added +9.5k +9,529
82 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 83,01483.0k $2.4m $2.4m 0.04% Added +3.1k +3,137
83 SAX WEALTH ADVISORS, LLC 0.18% of their portfolio PARSIPPANY, NJ 81,36881.4k $2.4m $2.4m 0.18% Added +54.0k +54,047
84 Morningstar Investment Services LLC 0.21% of their portfolio CHICAGO, IL 79,38479.4k $2.3m $2.3m 0.21% Reduced -473.8k -473,762
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 77,55577.6k $2.3m $2.3m 0.00% Reduced -1.9k -1,918
86 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 76,56176.6k $2.2m $2.2m 0.00% New
87 Northland Capital Management LLC 1.62% of their portfolio VIRGINIA, MN 75,29575.3k $2.2m $2.2m 1.62% Reduced -6.2k -6,246
88 COLLECTIVE FAMILY OFFICE LLC 0.58% of their portfolio YORK, PA 72,25672.3k $2.1m $2.1m 0.58% Reduced -2.3k -2,255
89 Quantum Portfolio Management LLC 1.09% of their portfolio NEW YORK, NY 70,05870.1k $2.0m $2.0m 1.09% Added +2.4k +2,354
90 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 69,61069.6k $2.0m $2.0m 0.01% Added +6.0k +6,011
91 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 69,09269.1k $2.0m $2.0m 0.02% Added +38.1k +38,102
92 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 68,01968.0k $2.0m $2.0m 0.01% Reduced -2.4k -2,394
93 SILVER OAK SECURITIES, INCORPORATED 0.18% of their portfolio JACKSON, TN 67,61867.6k $2.0m $2.0m 0.18% Added +4.8k +4,815
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66,99267.0k $1.9m $1.9m 0.00% Reduced -992.9k -992,938
95 EQ WEALTH ADVISORS, LLC 1.84% of their portfolio DALLAS, TX 65,72065.7k $1.9m $1.9m 1.84% First filing
96 DEBUSSY CAPITAL MANAGEMENT LP 0.28% of their portfolio CHICAGO, IL 62,30362.3k $1.8m $1.8m 0.28% Added +6.1k +6,082
97 Sagace Wealth Management LLC 1.33% of their portfolio ST. PETERSBURG, FL 61,24461.2k $1.8m $1.8m 1.33% Added +958 +958
98 Red Tortoise LLC 0.92% of their portfolio ATLANTA, GA 60,69460.7k $1.8m $1.8m 0.92% Added +1.8k +1,849
99 Concord Wealth Partners 0.29% of their portfolio ABINGDON, VA 60,29160.3k $1.8m $1.8m 0.29% New
100 LEAVELL INVESTMENT MANAGEMENT, INC. 0.08% of their portfolio MOBILE, AL 58,51958.5k $1.7m $1.7m 0.08% Added +5.2k +5,165