Vault-13

SCHWAB STRATEGIC TR FNDE

FUNDAMENTAL EMER · ETP · CUSIP 808524730

395 institutional holders +11 vs Q2 2025
177,661,103177.7m shares reported held*
$6.4bnreported value*
47 new 131 added 116 reduced 32 sold out net sold ≈ $15.2m (-359.9k 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 ≈ $36.15.

Trends to Q3 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: 384Q3 25: 395395Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025395

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 204 bought or addedQ2 25: 131 cut or sold outQ3 25: 178 bought or addedQ3 25: 148 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023158100
Q1 2024150127
Q2 2024149138
Q3 2024161131
Q4 2024188107
Q1 2025184144
Q2 2025204131
Q3 2025178148

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,450,207+1.5m
FMR LLC Added +701,998+702.0k
MORGAN STANLEY Added +301,008+301.0k
JPMORGAN CHASE & CO Added +275,661+275.7k
Sanctuary Advisors, LLC Added +240,848+240.8k
LFA - Lugano Financial Advisors SA New +213,903+213.9k
LPL Financial LLC Added +149,557+149.6k
BANK OF AMERICA CORP /DE/ Added +141,075+141.1k
SYNOVUS FINANCIAL CORP New +93,889+93.9k
Almanack Investment Partners, LLC. Added +92,647+92.6k

Biggest sellers

1832 Asset Management L.P. Sold out -1,751,536-1.8m
NATIONAL BANK OF CANADA /FI/ Reduced -1,038,589-1.0m
OLD MISSION CAPITAL LLC Sold out -639,267-639.3k
Unison Advisors LLC Reduced -356,335-356.3k
Cornerstone Planning Group LLC Reduced -315,944-315.9k
CITADEL ADVISORS LLC Sold out -222,235-222.2k
VICTORY CAPITAL MANAGEMENT INC Reduced -214,383-214.4k
ROYAL BANK OF CANADA Reduced -149,278-149.3k
Systelligence, LLC Reduced -138,596-138.6k
HHM Wealth Advisors, LLC Reduced -71,773-71.8k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.70% of their portfolio SAN FRANCISCO, CA 121,858,860121.9m $4.4bn $4.4bn 0.70% Added +1.5m +1,450,207
2 FMR LLC 0.03% of their portfolio BOSTON, MA 17,380,87617.4m $628.5m $628.5m 0.03% Added +702.0k +701,998
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,798,1222.8m $101.2m $101.2m 0.01% Added +301.0k +301,008
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,358,6792.4m $85.3m $85.3m 0.01% Added +141.1k +141,075
5 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 2,022,1302.0m $73.1m $73.1m 0.04% Reduced -214.4k -214,383
6 Bogart Wealth, LLC 2.60% of their portfolio MCLEAN, VA 1,773,2731.8m $64.1m $64.1m 2.60% Reduced -7.6k -7,647
7 FOSTER & MOTLEY INC 2.49% of their portfolio CINCINNATI, OH 1,278,7821.3m $46.2m $46.2m 2.49% Reduced -27.0k -27,037
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,221,1261.2m $44.2m $44.2m 0.01% Added +17.6k +17,626
9 Unison Advisors LLC 3.21% of their portfolio PROVIDENCE, RI 973,887973.9k $35.2m $35.2m 3.21% Reduced -356.3k -356,335
10 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 849,040849.0k $30.3m $30.3m 0.04% Added +78.5k +78,550
11 Almanack Investment Partners, LLC. 3.86% of their portfolio WAYNE, PA 690,191690.2k $25.0m $25.0m 3.86% Added +92.6k +92,647
12 Morningstar Investment Management LLC 0.87% of their portfolio CHICAGO, IL 652,975653.0k $23.6m $23.6m 0.87% Added +91.3k +91,303
13 ASPIRIANT, LLC 0.69% of their portfolio San Francisco, CA 624,096624.1k $22.6m $22.6m 0.69% Reduced -12.0k -12,015
14 AlphaCore Capital LLC 0.75% of their portfolio LA JOLLA, CA 614,925614.9k $22.2m $22.2m 0.75% Added +29.3k +29,288
15 Kelman-Lazarov, Inc. 3.25% of their portfolio MEMPHIS, TN 605,460605.5k $21.9m $21.9m 3.25% Added +2.0k +2,040
16 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 592,523592.5k $21.4m $21.4m 0.01% Added +22.9k +22,905
17 Resonant Capital Advisors, LLC 1.21% of their portfolio Madison, WI 575,744575.7k $20.8m $20.8m 1.21% Added +4.6k +4,585
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 552,255552.3k $20.0m $20.0m 0.00% Added +19.9k +19,894
19 Elgethun Capital Management 3.23% of their portfolio SIOUX FALLS, SD 489,738489.7k $17.8m $17.8m 3.23% Added +43.2k +43,211
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 478,658478.7k $17.3m $17.3m 0.00% Added +275.7k +275,661
21 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 471,884471.9k $17.1m $17.1m 0.05% Added +8.0k +7,980
22 HHM Wealth Advisors, LLC 1.88% of their portfolio CHATTANOOGA, TN 448,924448.9k $16.2m $16.2m 1.88% Reduced -71.8k -71,773
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 445,079445.1k $16.1m $16.1m 0.02% Reduced -6.5k -6,521
24 PRINCIPAL SECURITIES, INC. 0.26% of their portfolio DES MOINES, IA 436,861436.9k $15.8m $15.8m 0.26% Reduced -31.5k -31,504
25 Seven Springs Wealth Group, LLC 3.82% of their portfolio BRENTWOOD, TN 436,600436.6k $15.8m $15.8m 3.82% Added +40.7k +40,732
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 434,604434.6k $15.7m $15.7m 0.01% Added +40.9k +40,887
27 Johnson Bixby & Associates, LLC 2.00% of their portfolio VANCOUVER, WA 431,714431.7k $15.6m $15.6m 2.00% Added +11.8k +11,793
28 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 426,215426.2k $14.3m $14.3m 0.04% Added +240.8k +240,848
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 419,541419.5k $15.2m $15.2m 0.00% Added +149.6k +149,557
30 Charles Schwab Trust Co 0.95% of their portfolio HENDERSON, NV 386,894386.9k $14.0m $14.0m 0.95% Added +21.3k +21,251
31 MOLLER WEALTH PARTNERS 2.76% of their portfolio NORTHFIELD, IL 366,489366.5k $13.3m $13.3m 2.76% Reduced -9.4k -9,385
32 Kathmere Capital Management, LLC 0.92% of their portfolio WAYNE, PA 359,732359.7k $13.0m $13.0m 0.92% Added +1.8k +1,820
33 CABOT WEALTH MANAGEMENT INC 1.30% of their portfolio BEVERLY, MA 324,855324.9k $11.7m $11.7m 1.30% Added +273 +273
34 Prairiewood Capital, LLC 3.82% of their portfolio FARGO, ND 318,858318.9k $11.5m $11.5m 3.82% Added +11.3k +11,286
35 McAdam, LLC 0.56% of their portfolio Philadelphia, PA 314,691314.7k $11.4m $11.4m 0.56% Reduced -5.9k -5,860
36 CHILTON CAPITAL MANAGEMENT LLC 0.38% of their portfolio HOUSTON, TX 314,344314.3k $11.4m $11.4m 0.38% Reduced -35 -35
37 COWA, LLC 3.69% of their portfolio Tulsa, OK 307,229307.2k $11.1m $11.1m 3.69% Added +30.4k +30,350
38 Nicholas Hoffman & Company, LLC. 0.27% of their portfolio ATLANTA, GA 305,106305.1k $11.0m $11.0m 0.27% Added +42.4k +42,353
39 Waterford Advisors, LLC 3.56% of their portfolio ORCHARD PARK, NY 284,343284.3k $10.3m $10.3m 3.56% Added +71.3k +71,263
40 EXENCIAL WEALTH ADVISORS, LLC 0.33% of their portfolio OKLAHOMA CITY, OK 284,053284.1k $10.3m $10.3m 0.33% Reduced -6.2k -6,232
41 Tandem Financial, LLC 3.79% of their portfolio GREENWOOD VILLAGE, CO 281,461281.5k $10.2m $10.2m 3.79% Added +25.7k +25,662
42 CVA Family Office, LLC 1.29% of their portfolio DENVER, CO 277,880277.9k $10.0m $10.0m 1.29% Added +34.4k +34,430
43 SAX WEALTH ADVISORS, LLC 0.48% of their portfolio PARSIPPANY, NJ 247,389247.4k $8.9m $8.9m 0.48% Added +57.5k +57,490
44 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 232,388232.4k $8.4m $8.4m 0.01% Added +48.9k +48,901
45 IFG Advisory, LLC 0.37% of their portfolio ATLANTA, GA 224,076224.1k $8.1m $8.1m 0.37% Reduced -738 -738
46 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 223,987224.0k $8.1m $8.1m 0.02% Added +3.8k +3,791
47 RHS Financial, LLC 4.15% of their portfolio SAN FRANCISCO, CA 221,171221.2k $8.0m $8.0m 4.15% Reduced -8.5k -8,532
48 Your Advocates Ltd., LLP 2.67% of their portfolio HOUSTON, TX 220,397220.4k $8.0m $8.0m 2.67% Reduced -1.1k -1,110
49 Systelligence, LLC 1.48% of their portfolio BLOOMINGTON, MN 215,239215.2k $7.8m $7.8m 1.48% Reduced -138.6k -138,596
50 LFA - Lugano Financial Advisors SA 4.08% of their portfolio LUGANO, V8 213,903213.9k $7.7m $7.7m 4.08% New
51 Bell Investment Advisors, Inc 1.25% of their portfolio ORINDA, CA 211,732211.7k $7.7m $7.7m 1.25% Reduced -8.7k -8,711
52 Asset Dedication, LLC 0.50% of their portfolio SAN FRANCISCO, CA 207,352207.4k $7.5m $7.5m 0.50% Reduced -3.1k -3,099
53 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 184,585184.6k $6.7m $6.7m 0.04% Added +9.4k +9,361
54 Wealth Forward, LLC 3.67% of their portfolio FARGO, ND 174,769174.8k $6.3m $6.3m 3.67% Reduced -12.0k -12,044
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 168,052168.1k $6.1m $6.1m 0.00% Added +14.2k +14,162
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 156,860156.9k $5.7m $5.7m 0.00% Reduced -149.3k -149,278
57 Essex LLC 1.02% of their portfolio DEER PARK, IL 155,395155.4k $5.6m $5.6m 1.02% Reduced -8.7k -8,652
58 Laurel Wealth Planning LLC 2.94% of their portfolio EDINA, MN 153,859153.9k $5.6m $5.6m 2.94% Reduced -3.6k -3,555
59 Concurrent Investment Advisors, LLC 0.10% of their portfolio Tampa, FL 152,591152.6k $5.5m $5.5m 0.10% Added +9.6k +9,643
60 ACCESS FINANCIAL SERVICES, INC. 1.95% of their portfolio MINNEAPOLIS, MN 148,588148.6k $5.4m $5.4m 1.95% Reduced -3.3k -3,332
61 Westover Capital Advisors, LLC 0.99% of their portfolio WILMINGTON, DE 148,160148.2k $5.4m $5.4m 0.99% Added +7.8k +7,769
62 ABBINGTON INVESTMENT GROUP 4.58% of their portfolio WESTPORT, CT 147,809147.8k $5.3m $5.3m 4.58% First filing
63 Mariner, LLC 0.01% of their portfolio Overland Park, KS 135,028135.0k $4.9m $4.9m 0.01% Added +29.6k +29,573
64 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 133,026133.0k $4.8m $4.8m 0.04% Reduced -11.2k -11,201
65 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 132,625132.6k $4.8m $4.8m 0.03% Added +15.3k +15,322
66 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.10% of their portfolio Seattle, WA 132,210132.2k $4.8m $4.8m 0.10% Added +2.1k +2,075
67 Cheviot Value Management, LLC 0.51% of their portfolio BEVERLY HILLS, CA 129,657129.7k $4.8m $4.8m 0.51% Reduced -1.5k -1,511
68 Alpha Omega Wealth Management LLC 0.77% of their portfolio RICHMOND, VA 128,467128.5k $4.6m $4.6m 0.77% Added +6.7k +6,731
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 124,947124.9k $4.5m $4.5m 0.01% Added +19.7k +19,653
70 Simplicity Wealth,LLC 0.26% of their portfolio SUMMIT, NJ 124,772124.8k $4.5m $4.5m 0.26% Reduced -8.4k -8,434
71 Quantum Portfolio Management LLC 1.34% of their portfolio NEW YORK, NY 124,551124.6k $4.5m $4.5m 1.34% Added +45.4k +45,395
72 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 121,897121.9k $4.4m $4.4m 0.08% Reduced -6.5k -6,517
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 118,003118.0k $4.3m $4.3m 0.00% Reduced -1.0m -1,038,589
74 Etesian Wealth Advisors, Inc. 1.29% of their portfolio West Linn, OR 108,233108.2k $3.9m $3.9m 1.29% Added +20.9k +20,883
75 Fermata Advisors, LLC 0.98% of their portfolio SONOMA, CA 106,406106.4k $3.8m $3.8m 0.98% Added +1.2k +1,190
76 TRUST POINT INC. 0.30% of their portfolio LA CROSSE, WI 104,324104.3k $3.8m $3.8m 0.30% Added +1.9k +1,873
77 SILVER OAK SECURITIES, INCORPORATED 0.27% of their portfolio JACKSON, TN 101,240101.2k $3.7m $3.7m 0.27% Added +2.9k +2,936
78 Allen Capital Group, LLC 0.34% of their portfolio GRAND ISLAND, NE 97,51997.5k $3.5m $3.5m 0.34% Reduced -1.1k -1,126
79 Veridan Wealth LLC 1.21% of their portfolio WEST LINN, OR 97,34597.3k $3.5m $3.5m 1.21% First filing
80 Synergy Asset Management, LLC 0.12% of their portfolio VANCOUVER, WA 95,66995.7k $3.3m $3.3m 0.12% Added +69.0k +68,957
81 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 93,88993.9k $3.4m $3.4m 0.04% New
82 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 93,68193.7k $3.4m $3.4m 0.01% Added +2.4k +2,438
83 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 92,02492.0k $3.3m $3.3m 0.01% Added +5.6k +5,585
84 Sensible Money, LLC 1.09% of their portfolio SCOTTSDALE, AZ 88,99789.0k $3.2m $3.2m 1.09% Reduced -735 -735
85 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 85,39985.4k $3.1m $3.1m 0.03% Reduced -67.8k -67,823
86 Northland Capital Management LLC 1.74% of their portfolio VIRGINIA, MN 82,51282.5k $3.0m $3.0m 1.74% Added +7.7k +7,673
87 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 82,39382.4k $3.0m $3.0m 0.02% Reduced -890 -890
88 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 81,50181.5k $2.9m $2.9m 0.02% Added +18.5k +18,533
89 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 79,78779.8k $2.9m $2.9m 0.03% Reduced -3.4k -3,401
90 LEAVELL INVESTMENT MANAGEMENT, INC. 0.12% of their portfolio MOBILE, AL 76,63976.6k $2.8m $2.8m 0.12% Added +9.9k +9,919
91 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 73,99774.0k $2.7m $2.7m 0.04% Added +1.1k +1,062
92 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 73,61373.6k $2.7m $2.7m 0.01% Reduced -5.0k -4,977
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 73,31073.3k $2.7m $2.7m 0.00% Added +201 +201
94 Sculati Wealth Management, LLC 0.92% of their portfolio Bloomfield Hills, MI 72,15372.2k $2.6m $2.6m 0.92% Reduced -40.5k -40,550
95 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 71,10771.1k $2.6m $2.6m 0.00% Added +1.3k +1,310
96 Concord Wealth Partners 0.35% of their portfolio ABINGDON, VA 70,63570.6k $2.6m $2.6m 0.35% Added +161 +161
97 Embree Financial Group 0.33% of their portfolio Chicago, IL 69,06069.1k $2.5m $2.5m 0.33% Added +49.8k +49,790
98 WealthCare Investment Partners, LLC 0.81% of their portfolio PORTSMOUTH, RI 68,54468.5k $2.5m $2.5m 0.81% Added +25.0k +24,989
99 COLLECTIVE FAMILY OFFICE LLC 0.58% of their portfolio YORK, PA 66,79166.8k $2.4m $2.4m 0.58% Reduced -1.7k -1,725
100 DEBUSSY CAPITAL MANAGEMENT LP 0.33% of their portfolio CHICAGO, IL 65,27965.3k $2.4m $2.4m 0.33% Reduced -2.9k -2,866