Vault-13

SCHWAB STRATEGIC TR FNDE

FUNDAMENTAL EMER · ETP · CUSIP 808524730

480 institutional holders +43 vs Q4 2025
187,230,123187.2m shares reported held*
$7.2bnreported value*
66 new 168 added 133 reduced 21 sold out net bought ≈ $92.5m (+2.4m 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 ($320.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.26. Options: 0 managers hold calls (— notional), 1 hold puts ($317.6k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 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: 395Q4 25: 437Q1 26: 480480Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025437
Q1 2026480

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 242 bought or addedQ4 25: 116 cut or sold outQ1 26: 234 bought or addedQ1 26: 154 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024149138
Q3 2024161131
Q4 2024188107
Q1 2025184144
Q2 2025204131
Q3 2025178148
Q4 2025242116
Q1 2026234154

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $317.6kQ1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$317.6k—

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,060,058+1.1m
BANK OF AMERICA CORP /DE/ Added +641,952+642.0k
Bleakley Financial Group, LLC Added +373,027+373.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +351,764+351.8k
Tandem Financial, LLC New +328,742+328.7k
STIFEL FINANCIAL CORP Added +308,951+309.0k
Concurrent Investment Advisors, LLC Added +208,145+208.1k
VICTORY CAPITAL MANAGEMENT INC Added +204,418+204.4k
Pinnacle Wealth Management, LLC Added +170,768+170.8k
Alternative Investment Advisors, LLC. New +156,726+156.7k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -1,146,566-1.1m
FMR LLC Reduced -1,113,841-1.1m
OSAIC HOLDINGS, INC. Reduced -419,860-419.9k
MORGAN STANLEY Reduced -303,607-303.6k
IFG Advisory, LLC Sold out -231,802-231.8k
JPMORGAN CHASE & CO Reduced -104,238-104.2k
Embree Financial Group Reduced -93,200-93.2k
Sanctuary Advisors, LLC Reduced -89,516-89.5k
Cambridge Investment Research Advisors, Inc. Reduced -87,734-87.7k
Resonant Capital Advisors, LLC Reduced -82,632-82.6k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $317.6k8.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.73% of their portfolio SAN FRANCISCO, CA 124,019,404124.0m $4.7bn $4.7bn 0.73% Added +1.1m +1,060,058
2 FMR LLC 0.03% of their portfolio BOSTON, MA 15,461,81515.5m $591.6m $591.6m 0.03% Reduced -1.1m -1,113,841
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,775,5823.8m $144.5m $144.5m 0.01% Reduced -303.6k -303,607
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,799,3032.8m $107.1m $107.1m 0.01% Added +642.0k +641,952
5 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 2,226,5482.2m $85.2m $85.2m 0.05% Added +204.4k +204,418
6 Bogart Wealth, LLC 2.74% of their portfolio MCLEAN, VA 1,857,2681.9m $71.1m $71.1m 2.74% Added +3.3k +3,254
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,421,2081.4m $54.4m $54.4m 0.01% Added +67.5k +67,526
8 FOSTER & MOTLEY INC 2.45% of their portfolio CINCINNATI, OH 1,241,8001.2m $47.5m $47.5m 2.45% Reduced -22.4k -22,395
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,168,5641.2m $44.7m $44.7m 0.01% Reduced -25.8k -25,841
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 1,022,3181.0m $39.1m $39.1m 0.02% Added +351.8k +351,764
11 Unison Advisors LLC 2.82% of their portfolio PROVIDENCE, RI 972,627972.6k $37.2m $37.2m 2.82% Reduced -25.9k -25,937
12 Morningstar Investment Management LLC 1.71% of their portfolio CHICAGO, IL 723,788723.8k $27.7m $27.7m 1.71% Added +22.9k +22,898
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 720,735720.7k $27.6m $27.6m 0.01% Added +99.5k +99,501
14 Almanack Investment Partners, LLC. 4.60% of their portfolio WAYNE, PA 712,019712.0k $27.2m $27.2m 4.60% Added +13.3k +13,265
15 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 666,187666.2k $25.5m $25.5m 0.04% Reduced -419.9k -419,860
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 650,432650.4k $24.9m $24.9m 0.00% Added +85.5k +85,514
17 Kelman-Lazarov, Inc. 3.26% of their portfolio MEMPHIS, TN 594,759594.8k $22.8m $22.8m 3.26% Reduced -13.0k -13,003
18 AlphaCore Capital LLC 0.54% of their portfolio LA JOLLA, CA 593,332593.3k $22.7m $22.7m 0.54% Reduced -3.9k -3,859
19 Johnson Bixby & Associates, LLC 2.72% of their portfolio VANCOUVER, WA 573,053573.1k $21.9m $21.9m 2.72% Added +39.1k +39,120
20 Seven Springs Wealth Group, LLC 4.99% of their portfolio BRENTWOOD, TN 563,534563.5k $21.6m $21.6m 4.99% Added +109.8k +109,823
21 Resonant Capital Advisors, LLC 1.12% of their portfolio Madison, WI 556,985557.0k $21.3m $21.3m 1.12% Reduced -82.6k -82,632
22 ASPIRIANT, LLC 0.59% of their portfolio San Francisco, CA 544,893544.9k $20.8m $20.8m 0.59% Added +2.6k +2,644
23 Elgethun Capital Management 3.42% of their portfolio SIOUX FALLS, SD 539,773539.8k $20.7m $20.7m 3.42% Added +3.0k +3,028
24 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 538,388538.4k $20.6m $20.6m 0.01% Added +85.5k +85,535
25 PRINCIPAL SECURITIES, INC. 0.29% of their portfolio DES MOINES, IA 513,907513.9k $19.7m $19.7m 0.29% Added +38.2k +38,248
26 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 510,852510.9k $19.5m $19.5m 0.02% Added +146.7k +146,720
27 CVA Family Office, LLC 2.05% of their portfolio DENVER, CO 509,567509.6k $19.5m $19.5m 2.05% Added +135.5k +135,469
28 FINANCIAL CONSULATE, INC 2.16% of their portfolio HUNT VALLEY, MD 453,683453.7k $17.4m $17.4m 2.16% Added +12.2k +12,173
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 445,553445.6k $17.0m $17.0m 0.02% Reduced -5.2k -5,160
30 Bleakley Financial Group, LLC 0.26% of their portfolio PARSIPPANY, NJ 439,715439.7k $16.8m $16.8m 0.26% Added +373.0k +373,027
31 HHM Wealth Advisors, LLC 1.91% of their portfolio CHATTANOOGA, TN 433,129433.1k $16.6m $16.6m 1.91% Added +630 +630
32 Cornerstone Planning Group LLC 2.27% of their portfolio FAIRFIELD, NJ 416,262416.3k $17.0m $17.0m 2.27% Added +63.1k +63,070
33 Charles Schwab Trust Co 1.02% of their portfolio HENDERSON, NV 411,420411.4k $15.7m $15.7m 1.02% Added +10.7k +10,661
34 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 405,902405.9k $15.5m $15.5m 0.04% Reduced -87.7k -87,734
35 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 391,905391.9k $15.0m $15.0m 0.01% Added +309.0k +308,951
36 Kathmere Capital Management, LLC 0.90% of their portfolio WAYNE, PA 379,370379.4k $14.5m $14.5m 0.90% Added +5.9k +5,870
37 Concurrent Investment Advisors, LLC 0.15% of their portfolio Tampa, FL 367,504367.5k $14.1m $14.1m 0.15% Added +208.1k +208,145
38 MOLLER WEALTH PARTNERS 2.77% of their portfolio NORTHFIELD, IL 367,331367.3k $14.1m $14.1m 2.77% Added +13.7k +13,687
39 Prairiewood Capital, LLC 3.91% of their portfolio FARGO, ND 353,734353.7k $13.5m $13.5m 3.91% Added +16.5k +16,503
40 DROMS STRAUSS ADVISORS INC /MO/ /ADV 3.50% of their portfolio ST. LOUIS, MO 349,937349.9k $13.4m $13.4m 3.50% Reduced -9.9k -9,861
41 CABOT WEALTH MANAGEMENT INC 1.53% of their portfolio BEVERLY, MA 348,345348.3k $13.3m $13.3m 1.53% Added +2.7k +2,703
42 Nicholas Hoffman & Company, LLC. 0.30% of their portfolio ATLANTA, GA 345,179345.2k $13.2m $13.2m 0.30% Added +25.6k +25,620
43 LFA - Lugano Financial Advisors SA 6.51% of their portfolio LUGANO, V8 334,560334.6k $12.8m $12.8m 6.51% Added +121.4k +121,403
44 CHILTON CAPITAL MANAGEMENT LLC 0.44% of their portfolio HOUSTON, TX 332,923332.9k $12.7m $12.7m 0.44% Added +19.3k +19,309
45 Tandem Financial, LLC 4.26% of their portfolio GREENWOOD VILLAGE, CO 328,742328.7k $12.6m $12.6m 4.26% New
46 COWA, LLC 3.33% of their portfolio Tulsa, OK 322,910322.9k $12.4m $12.4m 3.33% Added +11.5k +11,469
47 BALANCED WEALTH GROUP LLC 4.23% of their portfolio WESTLAKE, OH 308,618308.6k $11.8m $11.8m 4.23% Added +16.1k +16,070
48 McAdam, LLC 0.52% of their portfolio Philadelphia, PA 300,584300.6k $11.5m $11.5m 0.52% Reduced -10.4k -10,424
49 EXENCIAL WEALTH ADVISORS, LLC 0.32% of their portfolio OKLAHOMA CITY, OK 273,070273.1k $10.4m $10.4m 0.32% Reduced -8.2k -8,154
50 SAX WEALTH ADVISORS, LLC 0.47% of their portfolio PARSIPPANY, NJ 270,629270.6k $9.8m $9.8m 0.47% Reduced -1.3k -1,315
51 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 259,210259.2k $9.9m $9.9m 0.01% Added +1.8k +1,817
52 Your Advocates Ltd., LLP 2.59% of their portfolio HOUSTON, TX 222,078222.1k $8.5m $8.5m 2.59% Added +3.4k +3,449
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 218,111218.1k $8.3m $8.3m 0.00% Reduced -5.6k -5,622
54 Bell Investment Advisors, Inc 1.27% of their portfolio ORINDA, CA 212,046212.0k $8.1m $8.1m 1.27% Reduced -4.5k -4,521
55 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 207,189207.2k $7.9m $7.9m 0.01% Added +40.3k +40,309
56 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 197,226197.2k $7.5m $7.5m 0.04% Added +36.6k +36,596
57 Mariner, LLC 0.01% of their portfolio Overland Park, KS 195,470195.5k $7.5m $7.5m 0.01% Added +35.6k +35,557
58 RHS Financial, LLC 3.36% of their portfolio SAN FRANCISCO, CA 185,287185.3k $7.1m $7.1m 3.36% Reduced -57.7k -57,691
59 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 184,503184.5k $7.1m $7.1m 0.03% Reduced -29.5k -29,507
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 184,041184.0k $6.9m $6.9m 0.00% Reduced -104.2k -104,238
61 Asset Dedication, LLC 0.49% of their portfolio SAN FRANCISCO, CA 181,852181.9k $7.0m $7.0m 0.49% Reduced -22.7k -22,697
62 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 181,814181.8k $7.0m $7.0m 0.04% Reduced -89.5k -89,516
63 ABBINGTON INVESTMENT GROUP 3.99% of their portfolio WESTPORT, CT 179,260179.3k $6.9m $6.9m 3.99% Added +14.2k +14,246
64 Pinnacle Wealth Management, LLC 4.59% of their portfolio ROSEVILLE, CA 178,075178.1k $6.8m $6.8m 4.59% Added +170.8k +170,768
65 Wealth Forward, LLC 3.81% of their portfolio FARGO, ND 176,290176.3k $6.7m $6.7m 3.81% Reduced -13 -13
66 ACCESS FINANCIAL SERVICES, INC. 2.32% of their portfolio MINNEAPOLIS, MN 171,213171.2k $6.6m $6.6m 2.32% Added +9.9k +9,879
67 PERSPECTIVE WEALTH ADVISORS LLC 4.18% of their portfolio LOVELAND, CO 168,281168.3k $6.4m $6.4m 4.18% Added +16.5k +16,481
68 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 164,815164.8k $6.3m $6.3m 0.03% Reduced -11.2k -11,218
69 Essex LLC 1.09% of their portfolio DEER PARK, IL 161,351161.4k $6.2m $6.2m 1.09% Added +3.2k +3,222
70 Westover Capital Advisors, LLC 1.12% of their portfolio WILMINGTON, DE 159,685159.7k $6.1m $6.1m 1.12% Added +6.2k +6,173
71 Alternative Investment Advisors, LLC. 2.66% of their portfolio Maitland, FL 156,726156.7k $6.0m $6.0m 2.66% New
72 Laurel Wealth Planning LLC 3.11% of their portfolio EDINA, MN 154,232154.2k $5.9m $5.9m 3.11% Reduced -3.2k -3,192
73 Simplicity Wealth,LLC 0.31% of their portfolio SUMMIT, NJ 141,937141.9k $5.4m $5.4m 0.31% Added +8.7k +8,658
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 141,174141.2k $5.4m $5.4m 0.01% Added +5.1k +5,113
75 Etesian Wealth Advisors, Inc. 1.67% of their portfolio West Linn, OR 136,959137.0k $5.2m $5.2m 1.67% Added +5.0k +5,031
76 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 136,533136.5k $5.2m $5.2m 0.08% Added +13.8k +13,848
77 MorganRosel Wealth Management, LLC 2.03% of their portfolio HIGHLANDS RANCH, CO 134,685134.7k $5.2m $5.2m 2.03% Added +108.3k +108,253
78 Alpha Omega Wealth Management LLC 0.82% of their portfolio RICHMOND, VA 132,683132.7k $5.1m $5.1m 0.82% Added +3.5k +3,475
79 Cheviot Value Management, LLC 0.50% of their portfolio BEVERLY HILLS, CA 131,072131.1k $5.0m $5.0m 0.50% Added +1.9k +1,907
80 Silver Coast Investments LLC 1.57% of their portfolio SAN DIEGO, X1 128,694128.7k $4.9m $4.9m 1.57% New
81 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 127,406127.4k $4.9m $4.9m 0.06% Added +73.3k +73,297
82 Capital Developers, LLC 4.39% of their portfolio Greenville, NC 127,312127.3k $4.9m $4.9m 4.39% Added +3.5k +3,528
83 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 126,869126.9k $4.9m $4.9m 0.01% Added +84.3k +84,279
84 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 126,608126.6k $4.8m $4.8m 0.08% Reduced -3.1k -3,091
85 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 120,257120.3k $4.6m $4.6m 0.04% Reduced -21.2k -21,221
86 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 111,544111.5k $4.3m $4.3m 0.10% Added +47.2k +47,154
87 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 108,572108.6k $4.2m $4.2m 0.01% Added +2.7k +2,704
88 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 105,889105.9k $4.1m $4.1m 0.01% Added +272 +272
89 Fermata Advisors, LLC 0.91% of their portfolio SONOMA, CA 105,144105.1k $4.0m $4.0m 0.91% Reduced -2.0k -2,005
90 SILVER OAK SECURITIES, INCORPORATED 0.29% of their portfolio JACKSON, TN 104,841104.8k $4.0m $4.0m 0.29% Added +700 +700
91 Veridan Wealth LLC 1.48% of their portfolio WEST LINN, OR 102,427102.4k $3.9m $3.9m 1.48% Added +2.4k +2,373
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 101,713101.7k $3.9m $3.9m 0.00% Added +94.7k +94,692
93 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 99,46499.5k $3.7m $3.7m 0.00% Added +31.1k +31,098
94 Pinnacle Financial Partners, Inc. 0.03% of their portfolio ATLANTA, GA 98,44798.4k $3.8m $3.8m 0.03% Added +2.5k +2,540
95 WealthCare Investment Partners, LLC 1.04% of their portfolio PORTSMOUTH, RI 98,40198.4k $3.7m $3.7m 1.04% Added +15.7k +15,713
96 LEAVELL INVESTMENT MANAGEMENT, INC. 0.15% of their portfolio MOBILE, AL 97,24797.2k $3.7m $3.7m 0.15% Added +12.7k +12,650
97 Allen Capital Group, LLC 0.33% of their portfolio GRAND ISLAND, NE 95,98996.0k $3.7m $3.7m 0.33% Added +348 +348
98 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 95,16195.2k $3.6m $3.6m 0.00% Added +5.4k +5,375
99 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 95,09995.1k $3.6m $3.6m 0.01% Added +4.0k +4,026
100 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 93,91493.9k $3.6m $3.6m 0.03% Added +14.7k +14,711