Vault-13

SCHWAB STRATEGIC TR FNDE

FUNDAMENTAL EMER · ETP · CUSIP 808524730

367 institutional holders +9 vs Q4 2024
178,720,324178.7m shares reported held*
$5.5bnreported value*
54 new 130 added 103 reduced 41 sold out net sold ≈ $61.4m (-2.0m 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 ≈ $30.79.

Trends to Q1 2025

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: 358Q1 25: 367367Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022242
Q4 2022264
Q1 2023280
Q2 2023288
Q3 2023270
Q4 2023311
Q1 2024309
Q2 2024321
Q3 2024325
Q4 2024358
Q1 2025367

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 188 bought or addedQ4 24: 107 cut or sold outQ1 25: 184 bought or addedQ1 25: 144 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023139114
Q3 2023125119
Q4 2023158100
Q1 2024150127
Q2 2024149138
Q3 2024161131
Q4 2024188107
Q1 2025184144

Biggest buyers

OSAIC HOLDINGS, INC. Added +489,807+489.8k
NATIONAL BANK OF CANADA /FI/ Added +250,554+250.6k
Virtue Capital Management, LLC New +223,005+223.0k
MORGAN STANLEY Added +218,150+218.2k
ENVESTNET ASSET MANAGEMENT INC Added +200,768+200.8k
ACCESS FINANCIAL SERVICES, INC. New +153,537+153.5k
Laurel Wealth Planning LLC New +152,791+152.8k
Empowered Funds, LLC New +148,372+148.4k
Orion Portfolio Solutions, LLC Added +145,571+145.6k
Private Advisor Group, LLC New +132,476+132.5k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,782,743-1.8m
1832 Asset Management L.P. Reduced -826,292-826.3k
VICTORY CAPITAL MANAGEMENT INC Reduced -470,784-470.8k
CITADEL ADVISORS LLC Sold out -437,607-437.6k
OLD MISSION CAPITAL LLC Reduced -424,273-424.3k
JANE STREET GROUP, LLC Reduced -349,502-349.5k
GOLDMAN SACHS GROUP INC Sold out -309,387-309.4k
FMR LLC Reduced -309,386-309.4k
Keeler Thomas Management LLC Reduced -187,807-187.8k
Morningstar Investment Management LLC Reduced -151,679-151.7k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.70% of their portfolio SAN FRANCISCO, CA 121,712,902121.7m $3.7bn $3.7bn 0.70% Reduced -1.8m -1,782,743
2 FMR LLC 0.04% of their portfolio BOSTON, MA 17,850,54117.9m $549.8m $549.8m 0.04% Reduced -309.4k -309,386
3 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 3,212,6753.2m $99.0m $99.0m 0.10% Reduced -470.8k -470,784
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,342,0102.3m $72.1m $72.1m 0.01% Added +218.2k +218,150
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,019,3912.0m $62.2m $62.2m 0.01% Added +98.3k +98,346
6 Bogart Wealth, LLC 2.56% of their portfolio MCLEAN, VA 1,759,5861.8m $54.2m $54.2m 2.56% Reduced -94.5k -94,546
7 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 1,652,9391.7m $50.9m $50.9m 0.10% Reduced -826.3k -826,292
8 Unison Advisors LLC 5.29% of their portfolio PROVIDENCE, RI 1,348,7901.3m $41.5m $41.5m 5.29% Reduced -13.6k -13,636
9 FOSTER & MOTLEY INC 2.60% of their portfolio CINCINNATI, OH 1,340,1421.3m $41.3m $41.3m 2.60% Added +7.1k +7,125
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,222,8811.2m $37.7m $37.7m 0.01% Added +200.8k +200,768
11 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 906,601906.6k $27.9m $27.9m 0.06% Added +489.8k +489,807
12 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 900,255900.3k $27.7m $27.7m 0.03% Added +250.6k +250,554
13 ASPIRIANT, LLC 0.70% of their portfolio San Francisco, CA 654,821654.8k $20.2m $20.2m 0.70% Reduced -11.0k -11,044
14 Callan Capital, LLC 1.42% of their portfolio LA JOLLA, CA 625,251625.3k $19.3m $19.3m 1.42% Added +64.2k +64,186
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 623,007623.0k $19.2m $19.2m 0.00% Reduced -17.1k -17,055
16 Kelman-Lazarov, Inc. 3.29% of their portfolio MEMPHIS, TN 589,030589.0k $18.1m $18.1m 3.29% Added +19.0k +19,030
17 Resonant Capital Advisors, LLC 1.20% of their portfolio Madison, WI 560,423560.4k $17.3m $17.3m 1.20% Added +113.5k +113,464
18 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 553,171553.2k $17.0m $17.0m 0.01% Added +56.5k +56,527
19 HHM Wealth Advisors, LLC 2.14% of their portfolio CHATTANOOGA, TN 516,443516.4k $15.9m $15.9m 2.14% Added +8.4k +8,428
20 Morningstar Investment Management LLC 1.25% of their portfolio CHICAGO, IL 475,067475.1k $14.6m $14.6m 1.25% Reduced -151.7k -151,679
21 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 445,728445.7k $13.7m $13.7m 0.02% Added +6.6k +6,572
22 Almanack Investment Partners, LLC. 2.71% of their portfolio WAYNE, PA 443,326443.3k $13.7m $13.7m 2.71% Added +8.1k +8,078
23 Elgethun Capital Management 2.84% of their portfolio SIOUX FALLS, SD 413,155413.2k $12.7m $12.7m 2.84% Added +63.5k +63,484
24 Johnson Bixby & Associates, LLC 1.84% of their portfolio VANCOUVER, WA 399,570399.6k $12.3m $12.3m 1.84% Added +66.1k +66,143
25 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 387,870387.9k $11.9m $11.9m 0.04% Added +21.1k +21,116
26 Charles Schwab Trust Co 0.94% of their portfolio HENDERSON, NV 365,052365.1k $11.2m $11.2m 0.94% Added +22.2k +22,160
27 MOLLER WEALTH PARTNERS 2.74% of their portfolio NORTHFIELD, IL 360,414360.4k $11.1m $11.1m 2.74% Added +32.1k +32,145
28 Seven Springs Wealth Group, LLC 3.93% of their portfolio BRENTWOOD, TN 358,216358.2k $11.0m $11.0m 3.93% Added +44.5k +44,471
29 PRINCIPAL SECURITIES, INC. 0.23% of their portfolio DES MOINES, IA 354,140354.1k $10.3m $10.3m 0.23% Unchanged
30 Kathmere Capital Management, LLC 0.92% of their portfolio WAYNE, PA 352,727352.7k $10.9m $10.9m 0.92% Added +686 +686
31 Systelligence, LLC 2.56% of their portfolio BLOOMINGTON, MN 346,230346.2k $10.7m $10.7m 2.56% Added +34.3k +34,331
32 CHILTON CAPITAL MANAGEMENT LLC 0.43% of their portfolio HOUSTON, TX 319,125319.1k $9.8m $9.8m 0.43% Reduced -8.0k -7,977
33 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 303,683303.7k $9.1m $9.1m 0.04% Added +145.6k +145,571
34 Prairiewood Capital, LLC 3.73% of their portfolio FARGO, ND 297,546297.5k $9.2m $9.2m 3.73% Added +13.3k +13,316
35 EXENCIAL WEALTH ADVISORS, LLC 0.34% of their portfolio OKLAHOMA CITY, OK 296,223296.2k $9.1m $9.1m 0.34% Reduced -7.5k -7,539
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 274,042274.0k $8.4m $8.4m 0.00% Reduced -45.9k -45,889
37 Waterford Advisors, LLC 3.46% of their portfolio ORCHARD PARK, NY 270,716270.7k $8.3m $8.3m 3.46% Added +91 +91
38 McAdam, LLC 0.51% of their portfolio Philadelphia, PA 266,094266.1k $8.2m $8.2m 0.51% Reduced -13.6k -13,567
39 Sebold Capital Management, Inc. 5.29% of their portfolio LISLE, IL 261,074261.1k $8.0m $8.0m 5.29% Added +4.3k +4,271
40 RHS Financial, LLC 4.45% of their portfolio SAN FRANCISCO, CA 257,309257.3k $7.9m $7.9m 4.45% Added +2.1k +2,119
41 Sculati Wealth Management, LLC 3.13% of their portfolio Bloomfield Hills, MI 251,527251.5k $7.7m $7.7m 3.13% Added +3.1k +3,052
42 CABOT WEALTH MANAGEMENT INC 0.97% of their portfolio BEVERLY, MA 248,125248.1k $7.6m $7.6m 0.97% Reduced -25.0k -24,983
43 Nicholas Hoffman & Company, LLC. 0.28% of their portfolio ATLANTA, GA 242,839242.8k $7.5m $7.5m 0.28% Added +13.0k +12,972
44 CVA Family Office, LLC 1.11% of their portfolio DENVER, CO 235,803235.8k $7.3m $7.3m 1.11% Reduced -14.2k -14,192
45 Your Advocates Ltd., LLP 2.77% of their portfolio HOUSTON, TX 234,552234.6k $7.2m $7.2m 2.77% Added +3.4k +3,449
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 224,889224.9k $6.9m $6.9m 0.00% Added +26.8k +26,783
47 Virtue Capital Management, LLC 0.80% of their portfolio BRENTWOOD, TN 223,005223.0k $6.9m $6.9m 0.80% New
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 222,500222.5k $6.9m $6.9m 0.01% Added +22.7k +22,712
49 Bell Investment Advisors, Inc 1.26% of their portfolio ORINDA, CA 222,223222.2k $6.8m $6.8m 1.26% Reduced -3.2k -3,184
50 Asset Dedication, LLC 0.53% of their portfolio SAN FRANCISCO, CA 211,779211.8k $6.5m $6.5m 0.53% Reduced -23.9k -23,862
51 IFG Advisory, LLC 0.35% of their portfolio ATLANTA, GA 207,565207.6k $6.4m $6.4m 0.35% Added +11.8k +11,803
52 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 199,561199.6k $6.1m $6.1m 0.04% Added +4.3k +4,255
53 COWA, LLC 2.57% of their portfolio Tulsa, OK 195,200195.2k $6.0m $6.0m 2.57% Added +21.2k +21,168
54 Wealth Forward, LLC 4.10% of their portfolio FARGO, ND 187,199187.2k $5.8m $5.8m 4.10% Reduced -2.5k -2,451
55 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 185,000185.0k $5.7m $5.7m 0.05% Reduced -35.3k -35,276
56 Essex LLC 1.06% of their portfolio DEER PARK, IL 159,311159.3k $4.9m $4.9m 1.06% Added +8.7k +8,744
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 157,591157.6k $4.9m $4.9m 0.00% Added +886 +886
58 ACCESS FINANCIAL SERVICES, INC. 1.90% of their portfolio MINNEAPOLIS, MN 153,537153.5k $4.7m $4.7m 1.90% New
59 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 153,428153.4k $4.7m $4.7m 0.02% Added +56.0k +55,963
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 152,831152.8k $4.7m $4.7m 0.00% Added +13.7k +13,739
61 Laurel Wealth Planning LLC 3.13% of their portfolio EDINA, MN 152,791152.8k $4.7m $4.7m 3.13% New
62 Empowered Funds, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 148,372148.4k $4.6m $4.6m 0.07% New
63 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 145,571145.6k $4.5m $4.5m 0.04% Reduced -12.5k -12,541
64 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 141,359141.4k $4.4m $4.4m 0.01% Reduced -349.5k -349,502
65 SAX WEALTH ADVISORS, LLC 0.31% of their portfolio PARSIPPANY, NJ 139,564139.6k $4.3m $4.3m 0.31% Added +58.2k +58,196
66 Concurrent Investment Advisors, LLC 0.10% of their portfolio Tampa, FL 138,947138.9k $4.3m $4.3m 0.10% Added +11.4k +11,411
67 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 132,476132.5k $4.1m $4.1m 0.02% New
68 Cheviot Value Management, LLC 0.49% of their portfolio BEVERLY HILLS, CA 129,025129.0k $4.0m $4.0m 0.49% Added +12.9k +12,917
69 Westover Capital Advisors, LLC 0.86% of their portfolio WILMINGTON, DE 126,209126.2k $3.9m $3.9m 0.86% New
70 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.10% of their portfolio Seattle, WA 125,976126.0k $3.9m $3.9m 0.10% Added +7.2k +7,166
71 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 122,346122.3k $3.8m $3.8m 0.08% Reduced -3.8k -3,797
72 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 119,322119.3k $3.7m $3.7m 0.03% Added +3.7k +3,683
73 Alpha Omega Wealth Management LLC 0.70% of their portfolio RICHMOND, VA 118,712118.7k $3.7m $3.7m 0.70% Added +4.2k +4,187
74 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 114,090114.1k $3.5m $3.5m 0.01% Added +18.2k +18,247
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 104,924104.9k $3.2m $3.2m 0.01% Reduced -7.2k -7,211
76 Mariner, LLC 0.01% of their portfolio Overland Park, KS 104,564104.6k $3.2m $3.2m 0.01% Added +27.0k +27,009
77 Fermata Advisors, LLC 0.57% of their portfolio SONOMA, CA 102,861102.9k $3.2m $3.2m 0.57% New
78 Veridan Wealth LLC 1.43% of their portfolio WEST LINN, OR 102,798102.8k $3.2m $3.2m 1.43% Reduced -1.6k -1,596
79 Allen Capital Group, LLC 0.35% of their portfolio GRAND ISLAND, NE 98,83698.8k $3.0m $3.0m 0.35% Added +2.0k +1,970
80 TRUST POINT INC. 0.25% of their portfolio LA CROSSE, WI 89,50389.5k $2.8m $2.8m 0.25% Added +1.8k +1,774
81 Sensible Money, LLC 1.18% of their portfolio SCOTTSDALE, AZ 89,13489.1k $2.7m $2.7m 1.18% Reduced -325 -325
82 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 87,41387.4k $2.7m $2.7m 0.03% Added +4.4k +4,399
83 JOHNSON INVESTMENT COUNSEL INC 0.03% of their portfolio Cincinnati, OH 87,37687.4k $2.7m $2.7m 0.03% Added +3.4k +3,399
84 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 78,22678.2k $2.4m $2.4m 0.01% Added +8.6k +8,616
85 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 77,59077.6k $2.4m $2.4m 0.00% Added +36.6k +36,609
86 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 73,27273.3k $2.3m $2.3m 0.01% Reduced -74.0k -73,974
87 Northland Capital Management LLC 1.51% of their portfolio VIRGINIA, MN 72,37272.4k $2.2m $2.2m 1.51% Reduced -2.9k -2,923
88 Crossmark Global Holdings, Inc. 0.04% of their portfolio HOUSTON, TX 69,73869.7k $2.1m $2.1m 0.04% New
89 Concord Wealth Partners 0.35% of their portfolio ABINGDON, VA 69,08569.1k $2.1m $2.1m 0.35% Added +8.8k +8,794
90 SILVER OAK SECURITIES, INCORPORATED 0.20% of their portfolio JACKSON, TN 68,39768.4k $2.1m $2.1m 0.20% Added +779 +779
91 COLLECTIVE FAMILY OFFICE LLC 0.57% of their portfolio YORK, PA 68,20168.2k $2.1m $2.1m 0.57% Reduced -4.1k -4,055
92 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 67,47967.5k $2.1m $2.1m 0.01% Reduced -540 -540
93 DRIVE WEALTH MANAGEMENT, LLC 0.47% of their portfolio LEHI, UT 65,47465.5k $2.0m $2.0m 0.47% New
94 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 64,96065.0k $2.0m $2.0m 0.02% Reduced -4.1k -4,132
95 LEAVELL INVESTMENT MANAGEMENT, INC. 0.10% of their portfolio MOBILE, AL 64,51764.5k $2.0m $2.0m 0.10% Added +6.0k +5,998
96 Sagace Wealth Management LLC 1.50% of their portfolio ST. PETERSBURG, FL 64,33364.3k $2.0m $2.0m 1.50% Added +3.1k +3,089
97 EQ WEALTH ADVISORS, LLC 1.57% of their portfolio DALLAS, TX 64,02864.0k $2.0m $2.0m 1.57% Reduced -1.7k -1,692
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 63,63763.6k $2.0m $2.0m 0.00% Added +52.3k +52,273
99 Quantum Portfolio Management LLC 0.97% of their portfolio NEW YORK, NY 61,84061.8k $1.9m $1.9m 0.97% Reduced -8.2k -8,218
100 DEBUSSY CAPITAL MANAGEMENT LP 0.31% of their portfolio CHICAGO, IL 61,63661.6k $1.9m $1.9m 0.31% Reduced -667 -667