Vault-13

SCHWAB STRATEGIC TR FNDE

FUNDAMENTAL EMER · ETP · CUSIP 808524730

384 institutional holders +17 vs Q1 2025
178,414,826178.4m shares reported held*
$5.9bnreported value*
50 new 154 added 98 reduced 33 sold out net bought ≈ $27.5m (+774.8k 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 ≈ $33.02.

Trends to Q2 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: 367Q2 25: 384384Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025384

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 184 bought or addedQ1 25: 144 cut or sold outQ2 25: 204 bought or addedQ2 25: 131 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023125119
Q4 2023158100
Q1 2024150127
Q2 2024149138
Q3 2024161131
Q4 2024188107
Q1 2025184144
Q2 2025204131

Biggest buyers

OLD MISSION CAPITAL LLC Added +618,127+618.1k
AlphaCore Capital LLC Added +583,426+583.4k
Cornerstone Planning Group LLC Added +317,956+318.0k
NATIONAL BANK OF CANADA /FI/ Added +256,337+256.3k
Tandem Financial, LLC New +255,799+255.8k
EP Wealth Advisors, LLC Added +241,281+241.3k
CITADEL ADVISORS LLC New +222,235+222.2k
BANK OF AMERICA CORP /DE/ Added +198,213+198.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +171,217+171.2k
MORGAN STANLEY Added +155,104+155.1k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,304,249-1.3m
FMR LLC Reduced -1,171,663-1.2m
VICTORY CAPITAL MANAGEMENT INC Reduced -976,162-976.2k
Virtue Capital Management, LLC Sold out -223,005-223.0k
JANE STREET GROUP, LLC Sold out -141,359-141.4k
Sculati Wealth Management, LLC Reduced -138,824-138.8k
OSAIC HOLDINGS, INC. Reduced -136,111-136.1k
Private Advisor Group, LLC Reduced -113,175-113.2k
UBS Group AG Reduced -90,646-90.6k
Waterford Advisors, LLC Reduced -57,636-57.6k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.69% of their portfolio SAN FRANCISCO, CA 120,408,653120.4m $4.0bn $4.0bn 0.69% Reduced -1.3m -1,304,249
2 FMR LLC 0.03% of their portfolio BOSTON, MA 16,678,87816.7m $550.6m $550.6m 0.03% Reduced -1.2m -1,171,663
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,497,1142.5m $82.4m $82.4m 0.01% Added +155.1k +155,104
4 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 2,236,5132.2m $73.8m $73.8m 0.05% Reduced -976.2k -976,162
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,217,6042.2m $73.2m $73.2m 0.01% Added +198.2k +198,213
6 Bogart Wealth, LLC 2.51% of their portfolio MCLEAN, VA 1,780,9201.8m $58.8m $58.8m 2.51% Added +21.3k +21,334
7 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 1,751,5361.8m $57.8m $57.8m 0.10% Added +98.6k +98,597
8 Unison Advisors LLC 4.91% of their portfolio PROVIDENCE, RI 1,330,2221.3m $43.9m $43.9m 4.91% Reduced -18.6k -18,568
9 FOSTER & MOTLEY INC 2.49% of their portfolio CINCINNATI, OH 1,305,8191.3m $43.1m $43.1m 2.49% Reduced -34.3k -34,323
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,203,5001.2m $39.7m $39.7m 0.01% Reduced -19.4k -19,381
11 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 1,156,5921.2m $38.2m $38.2m 0.04% Added +256.3k +256,337
12 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 770,490770.5k $25.4m $25.4m 0.05% Reduced -136.1k -136,111
13 OLD MISSION CAPITAL LLC 0.56% of their portfolio CHICAGO, IL 639,267639.3k $21.1m $21.1m 0.56% Added +618.1k +618,127
14 ASPIRIANT, LLC 0.67% of their portfolio San Francisco, CA 636,111636.1k $21.0m $21.0m 0.67% Reduced -18.7k -18,710
15 Kelman-Lazarov, Inc. 3.23% of their portfolio MEMPHIS, TN 603,420603.4k $19.9m $19.9m 3.23% Added +14.4k +14,390
16 Almanack Investment Partners, LLC. 3.14% of their portfolio WAYNE, PA 597,544597.5k $19.7m $19.7m 3.14% Added +154.2k +154,218
17 AlphaCore Capital LLC 0.74% of their portfolio LA JOLLA, CA 585,637585.6k $19.3m $19.3m 0.74% Added +583.4k +583,426
18 Resonant Capital Advisors, LLC 1.20% of their portfolio Madison, WI 571,159571.2k $18.9m $18.9m 1.20% Added +10.7k +10,736
19 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 569,618569.6k $18.8m $18.8m 0.01% Added +16.4k +16,447
20 Morningstar Investment Management LLC 1.63% of their portfolio CHICAGO, IL 561,672561.7k $18.5m $18.5m 1.63% Added +86.6k +86,605
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 532,361532.4k $17.6m $17.6m 0.00% Reduced -90.6k -90,646
22 HHM Wealth Advisors, LLC 2.04% of their portfolio CHATTANOOGA, TN 520,697520.7k $17.2m $17.2m 2.04% Added +4.3k +4,254
23 PRINCIPAL SECURITIES, INC. 0.29% of their portfolio DES MOINES, IA 468,365468.4k $15.5m $15.5m 0.29% Added +114.2k +114,225
24 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 463,904463.9k $15.3m $15.3m 0.05% Added +76.0k +76,034
25 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 451,600451.6k $14.9m $14.9m 0.02% Added +5.9k +5,872
26 Elgethun Capital Management 2.97% of their portfolio SIOUX FALLS, SD 446,527446.5k $14.7m $14.7m 2.97% Added +33.4k +33,372
27 Johnson Bixby & Associates, LLC 1.90% of their portfolio VANCOUVER, WA 419,921419.9k $13.9m $13.9m 1.90% Added +20.4k +20,351
28 Seven Springs Wealth Group, LLC 3.24% of their portfolio BRENTWOOD, TN 395,868395.9k $13.1m $13.1m 3.24% Added +37.7k +37,652
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 393,717393.7k $13.0m $13.0m 0.01% Added +171.2k +171,217
30 MOLLER WEALTH PARTNERS 2.74% of their portfolio NORTHFIELD, IL 375,874375.9k $12.4m $12.4m 2.74% Added +15.5k +15,460
31 Charles Schwab Trust Co 0.91% of their portfolio HENDERSON, NV 365,643365.6k $12.1m $12.1m 0.91% Added +591 +591
32 Kathmere Capital Management, LLC 0.91% of their portfolio WAYNE, PA 357,912357.9k $11.8m $11.8m 0.91% Added +5.2k +5,185
33 Systelligence, LLC 2.16% of their portfolio BLOOMINGTON, MN 353,835353.8k $11.7m $11.7m 2.16% Added +7.6k +7,605
34 CABOT WEALTH MANAGEMENT INC 1.27% of their portfolio BEVERLY, MA 324,582324.6k $10.7m $10.7m 1.27% Added +76.5k +76,457
35 McAdam, LLC 0.58% of their portfolio Philadelphia, PA 320,551320.6k $10.6m $10.6m 0.58% Added +54.5k +54,457
36 Cornerstone Planning Group LLC 2.18% of their portfolio FAIRFIELD, NJ 318,008318.0k $10.7m $10.7m 2.18% Added +318.0k +317,956
37 CHILTON CAPITAL MANAGEMENT LLC 0.38% of their portfolio HOUSTON, TX 314,379314.4k $10.4m $10.4m 0.38% Reduced -4.7k -4,746
38 Prairiewood Capital, LLC 3.77% of their portfolio FARGO, ND 307,572307.6k $10.2m $10.2m 3.77% Added +10.0k +10,026
39 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 306,241306.2k $10.1m $10.1m 0.07% Added +241.3k +241,281
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 306,138306.1k $10.1m $10.1m 0.00% Added +148.5k +148,547
41 EXENCIAL WEALTH ADVISORS, LLC 0.34% of their portfolio OKLAHOMA CITY, OK 290,285290.3k $9.6m $9.6m 0.34% Reduced -5.9k -5,938
42 COWA, LLC 3.48% of their portfolio Tulsa, OK 276,879276.9k $9.1m $9.1m 3.48% Added +81.7k +81,679
43 Sebold Capital Management, Inc. 5.62% of their portfolio LISLE, IL 276,545276.5k $9.1m $9.1m 5.62% Added +15.5k +15,471
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 269,984270.0k $8.9m $8.9m 0.00% Reduced -4.1k -4,058
45 Nicholas Hoffman & Company, LLC. 0.22% of their portfolio ATLANTA, GA 262,753262.8k $8.7m $8.7m 0.22% Added +19.9k +19,914
46 Tandem Financial, LLC 7.93% of their portfolio GREENWOOD VILLAGE, CO 255,799255.8k $8.4m $8.4m 7.93% New
47 CVA Family Office, LLC 1.13% of their portfolio DENVER, CO 243,450243.4k $8.0m $8.0m 1.13% Added +7.6k +7,647
48 RHS Financial, LLC 4.31% of their portfolio SAN FRANCISCO, CA 229,703229.7k $7.6m $7.6m 4.31% Reduced -27.6k -27,606
49 IFG Advisory, LLC 0.37% of their portfolio ATLANTA, GA 224,814224.8k $7.4m $7.4m 0.37% Added +17.2k +17,249
50 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 222,235222.2k $7.3m $7.3m 0.01% New
51 Your Advocates Ltd., LLP 2.63% of their portfolio HOUSTON, TX 221,507221.5k $7.3m $7.3m 2.63% Reduced -13.0k -13,045
52 Bell Investment Advisors, Inc 1.25% of their portfolio ORINDA, CA 220,443220.4k $7.3m $7.3m 1.25% Reduced -1.8k -1,780
53 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 220,196220.2k $7.3m $7.3m 0.02% Added +66.8k +66,768
54 Waterford Advisors, LLC 3.37% of their portfolio ORCHARD PARK, NY 213,080213.1k $9.1m $9.1m 3.37% Reduced -57.6k -57,636
55 Asset Dedication, LLC 0.50% of their portfolio SAN FRANCISCO, CA 210,451210.5k $6.9m $6.9m 0.50% Reduced -1.3k -1,328
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 202,997203.0k $6.7m $6.7m 0.00% Reduced -21.9k -21,892
57 SAX WEALTH ADVISORS, LLC 0.38% of their portfolio PARSIPPANY, NJ 189,899189.9k $6.3m $6.3m 0.38% Added +50.3k +50,335
58 Wealth Forward, LLC 4.14% of their portfolio FARGO, ND 186,813186.8k $6.2m $6.2m 4.14% Reduced -386 -386
59 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 185,367185.4k $6.1m $6.1m 0.04% Reduced -14.2k -14,194
60 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 183,487183.5k $6.1m $6.1m 0.01% Added +69.4k +69,397
61 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 175,224175.2k $5.8m $5.8m 0.04% Reduced -9.8k -9,776
62 Essex LLC 1.07% of their portfolio DEER PARK, IL 164,047164.0k $5.4m $5.4m 1.07% Added +4.7k +4,736
63 Laurel Wealth Planning LLC 2.95% of their portfolio EDINA, MN 157,414157.4k $5.2m $5.2m 2.95% Added +4.6k +4,623
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 153,890153.9k $5.1m $5.1m 0.00% Added +1.1k +1,059
65 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 153,222153.2k $5.1m $5.1m 0.06% Added +4.8k +4,850
66 ACCESS FINANCIAL SERVICES, INC. 1.90% of their portfolio MINNEAPOLIS, MN 151,920151.9k $5.0m $5.0m 1.90% Reduced -1.6k -1,617
67 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 144,227144.2k $4.8m $4.8m 0.04% Reduced -1.3k -1,344
68 Concurrent Investment Advisors, LLC 0.09% of their portfolio Tampa, FL 142,948142.9k $4.7m $4.7m 0.09% Added +4.0k +4,001
69 Westover Capital Advisors, LLC 0.93% of their portfolio WILMINGTON, DE 140,391140.4k $4.6m $4.6m 0.93% Added +14.2k +14,182
70 Simplicity Wealth,LLC 0.18% of their portfolio SUMMIT, NJ 133,206133.2k $4.4m $4.4m 0.18% Added +126.5k +126,505
71 Cheviot Value Management, LLC 0.51% of their portfolio BEVERLY HILLS, CA 131,168131.2k $4.5m $4.5m 0.51% Added +2.1k +2,143
72 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.10% of their portfolio Seattle, WA 130,135130.1k $4.3m $4.3m 0.10% Added +4.2k +4,159
73 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 128,414128.4k $4.2m $4.2m 0.08% Added +6.1k +6,068
74 Alpha Omega Wealth Management LLC 0.72% of their portfolio RICHMOND, VA 121,736121.7k $4.0m $4.0m 0.72% Added +3.0k +3,024
75 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 117,303117.3k $3.9m $3.9m 0.03% Reduced -2.0k -2,019
76 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 115,424115.4k $3.8m $3.8m 0.01% Added +51.8k +51,787
77 Sculati Wealth Management, LLC 1.40% of their portfolio Bloomfield Hills, MI 112,703112.7k $3.7m $3.7m 1.40% Reduced -138.8k -138,824
78 Mariner, LLC 0.01% of their portfolio Overland Park, KS 105,455105.5k $3.5m $3.5m 0.01% Added +891 +891
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 105,294105.3k $3.5m $3.5m 0.01% Added +370 +370
80 Fermata Advisors, LLC 0.93% of their portfolio SONOMA, CA 105,216105.2k $3.5m $3.5m 0.93% Added +2.4k +2,355
81 TRUST POINT INC. 0.32% of their portfolio LA CROSSE, WI 102,451102.5k $3.4m $3.4m 0.32% Added +12.9k +12,948
82 Allen Capital Group, LLC 0.34% of their portfolio GRAND ISLAND, NE 98,64598.6k $3.3m $3.3m 0.34% Reduced -191 -191
83 SILVER OAK SECURITIES, INCORPORATED 0.27% of their portfolio JACKSON, TN 98,30498.3k $3.2m $3.2m 0.27% Added +29.9k +29,907
84 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 91,24391.2k $3.0m $3.0m 0.01% Added +13.7k +13,653
85 Sensible Money, LLC 1.12% of their portfolio SCOTTSDALE, AZ 89,73289.7k $3.0m $3.0m 1.12% Added +598 +598
86 Etesian Wealth Advisors, Inc. 1.08% of their portfolio West Linn, OR 87,35087.3k $2.9m $2.9m 1.08% Added +27.1k +27,059
87 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 86,43986.4k $2.9m $2.9m 0.01% Added +13.2k +13,167
88 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 83,28383.3k $2.7m $2.7m 0.02% Reduced -4.1k -4,093
89 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 83,18883.2k $2.7m $2.7m 0.03% Reduced -4.2k -4,225
90 Quantum Portfolio Management LLC 1.25% of their portfolio NEW YORK, NY 79,15679.2k $2.6m $2.6m 1.25% Added +17.3k +17,316
91 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 78,59078.6k $2.6m $2.6m 0.01% Added +364 +364
92 Northland Capital Management LLC 1.52% of their portfolio VIRGINIA, MN 74,83974.8k $2.5m $2.5m 1.52% Added +2.5k +2,467
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 73,10973.1k $2.4m $2.4m 0.00% Added +72.8k +72,823
94 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 72,93572.9k $2.4m $2.4m 0.04% New
95 Concord Wealth Partners 0.34% of their portfolio ABINGDON, VA 70,47470.5k $2.3m $2.3m 0.34% Added +1.4k +1,389
96 Concord Asset Management, LLC/VA 0.35% of their portfolio ABINGDON, VA 70,47470.5k $2.3m $2.3m 0.35% New
97 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 69,79769.8k $2.3m $2.3m 0.00% Added +11.7k +11,670
98 COLLECTIVE FAMILY OFFICE LLC 0.58% of their portfolio YORK, PA 68,51668.5k $2.3m $2.3m 0.58% Added +315 +315
99 Crossmark Global Holdings, Inc. 0.04% of their portfolio HOUSTON, TX 68,45668.5k $2.3m $2.3m 0.04% Reduced -1.3k -1,282
100 DEBUSSY CAPITAL MANAGEMENT LP 0.34% of their portfolio CHICAGO, IL 68,14568.1k $2.2m $2.2m 0.34% Added +6.5k +6,509