Vault-13

SCHWAB STRATEGIC TR FNDE

FUNDAMENTAL EMER · ETP · CUSIP 808524730

497 institutional holders +17 vs Q1 2026
189,946,491189.9m shares reported held*
$7.5bnreported value*
52 new 205 added 139 reduced 32 sold out net bought ≈ $126.4m (+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 ($338.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.68. Options: 0 managers hold calls (— notional), 1 hold puts ($353.2k).

Trends to Q2 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: 480Q2 26: 497497Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026497

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 178 bought or addedQ3 25: 148 cut or sold outQ4 25: 242 bought or addedQ4 25: 116 cut or sold outQ4 25Q1 26: 234 bought or addedQ1 26: 154 cut or sold outQ2 26: 257 bought or addedQ2 26: 171 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024161131
Q4 2024188107
Q1 2025184144
Q2 2025204131
Q3 2025178148
Q4 2025242116
Q1 2026234154
Q2 2026257171

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 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 —Q2 26 calls: $0Q2 26 puts: $353.2kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$317.6k—
Q2 2026$0$353.2k—

Biggest buyers

Savant Capital, LLC Added +420,766+420.8k
OSAIC HOLDINGS, INC. Added +407,830+407.8k
Cambridge Investment Research Advisors, Inc. Added +362,876+362.9k
GOLDMAN SACHS GROUP INC New +346,249+346.2k
LPL Financial LLC Added +286,379+286.4k
MORGAN STANLEY Added +260,590+260.6k
RAYMOND JAMES FINANCIAL INC Added +250,085+250.1k
IFG Advisory, LLC New +249,733+249.7k
ASSETMARK, INC Added +222,420+222.4k
Kozak & Associates, Inc. Added +208,704+208.7k

Biggest sellers

FMR LLC Reduced -739,111-739.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -284,776-284.8k
McAdam, LLC Reduced -191,532-191.5k
Alternative Investment Advisors, LLC. Sold out -156,726-156.7k
Almanack Investment Partners, LLC. Reduced -150,862-150.9k
OLD MISSION CAPITAL LLC Sold out -111,544-111.5k
DEBUSSY CAPITAL MANAGEMENT LP Sold out -69,431-69.4k
Nearwater Capital Markets, Ltd Sold out -66,900-66.9k
Sonoma Allocations LLC Sold out -48,788-48.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -46,400-46.4k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC Added $353.2k8.9k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.65% of their portfolio SAN FRANCISCO, CA 124,010,383124.0m $4.9bn $4.9bn 0.65% Reduced -9.0k -9,021
2 FMR LLC 0.03% of their portfolio BOSTON, MA 14,722,70414.7m $584.2m $584.2m 0.03% Reduced -739.1k -739,111
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,036,1724.0m $160.2m $160.2m 0.01% Added +260.6k +260,590
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,922,5452.9m $116.0m $116.0m 0.01% Added +123.2k +123,242
5 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 2,226,5482.2m $88.3m $88.3m 0.05% Unchanged
6 Bogart Wealth, LLC 2.57% of their portfolio MCLEAN, VA 1,885,7351.9m $74.8m $74.8m 2.57% Added +28.5k +28,467
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,397,7941.4m $55.5m $55.5m 0.01% Reduced -23.4k -23,414
8 FOSTER & MOTLEY INC 2.26% of their portfolio CINCINNATI, OH 1,235,4191.2m $49.0m $49.0m 2.26% Reduced -6.4k -6,381
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,130,2101.1m $44.8m $44.8m 0.01% Reduced -38.4k -38,354
10 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,074,0171.1m $42.6m $42.6m 0.05% Added +407.8k +407,830
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 1,033,8331.0m $41.0m $41.0m 0.02% Added +11.5k +11,515
12 Unison Advisors LLC 2.69% of their portfolio PROVIDENCE, RI 971,847971.8k $38.6m $38.6m 2.69% Reduced -780 -780
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 970,820970.8k $38.5m $38.5m 0.01% Added +250.1k +250,085
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 824,767824.8k $32.7m $32.7m 0.01% Added +286.4k +286,379
15 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 768,778768.8k $30.5m $30.5m 0.03% Added +362.9k +362,876
16 Morningstar Investment Management LLC 1.71% of their portfolio CHICAGO, IL 723,788723.8k $27.7m $27.7m 1.71% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 667,904667.9k $26.5m $26.5m 0.00% Added +17.5k +17,472
18 Seven Springs Wealth Group, LLC 5.21% of their portfolio BRENTWOOD, TN 601,701601.7k $23.9m $23.9m 5.21% Added +38.2k +38,167
19 Johnson Bixby & Associates, LLC 2.64% of their portfolio VANCOUVER, WA 597,009597.0k $23.7m $23.7m 2.64% Added +24.0k +23,956
20 AlphaCore Capital LLC 0.43% of their portfolio LA JOLLA, CA 591,619591.6k $23.5m $23.5m 0.43% Reduced -1.7k -1,713
21 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 585,581585.6k $23.5m $23.5m 0.07% Added +420.8k +420,766
22 Resonant Capital Advisors, LLC 1.08% of their portfolio Madison, WI 570,078570.1k $22.6m $22.6m 1.08% Added +13.1k +13,093
23 Kelman-Lazarov, Inc. 2.96% of their portfolio MEMPHIS, TN 569,914569.9k $22.6m $22.6m 2.96% Reduced -24.8k -24,845
24 Almanack Investment Partners, LLC. 2.84% of their portfolio WAYNE, PA 561,157561.2k $22.3m $22.3m 2.84% Reduced -150.9k -150,862
25 Elgethun Capital Management 3.07% of their portfolio SIOUX FALLS, SD 556,068556.1k $22.1m $22.1m 3.07% Added +16.3k +16,295
26 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 540,639540.6k $21.5m $21.5m 0.02% Added +29.8k +29,787
27 ASPIRIANT, LLC 0.53% of their portfolio San Francisco, CA 539,037539.0k $21.4m $21.4m 0.53% Reduced -5.9k -5,856
28 CVA Family Office, LLC 1.90% of their portfolio DENVER, CO 529,141529.1k $21.0m $21.0m 1.90% Added +19.6k +19,574
29 Bleakley Financial Group, LLC 0.25% of their portfolio PARSIPPANY, NJ 490,739490.7k $19.5m $19.5m 0.25% Added +51.0k +51,024
30 PRINCIPAL SECURITIES, INC. 0.23% of their portfolio DES MOINES, IA 490,430490.4k $19.5m $19.5m 0.23% Reduced -23.5k -23,477
31 HHM Wealth Advisors, LLC 1.92% of their portfolio CHATTANOOGA, TN 480,918480.9k $19.1m $19.1m 1.92% Added +47.8k +47,789
32 FINANCIAL CONSULATE, INC 2.09% of their portfolio HUNT VALLEY, MD 473,791473.8k $18.8m $18.8m 2.09% Added +20.1k +20,108
33 Cornerstone Planning Group LLC 2.23% of their portfolio FAIRFIELD, NJ 432,725432.7k $17.7m $17.7m 2.23% Added +16.5k +16,463
34 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 428,941428.9k $17.0m $17.0m 0.01% Added +37.0k +37,036
35 Charles Schwab Trust Co 0.91% of their portfolio HENDERSON, NV 409,608409.6k $16.3m $16.3m 0.91% Reduced -1.8k -1,812
36 Kathmere Capital Management, LLC 0.83% of their portfolio WAYNE, PA 393,575393.6k $15.6m $15.6m 0.83% Added +14.2k +14,205
37 Concurrent Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 390,468390.5k $15.5m $15.5m 0.13% Added +23.0k +22,964
38 MOLLER WEALTH PARTNERS 2.66% of their portfolio NORTHFIELD, IL 370,133370.1k $14.7m $14.7m 2.66% Added +2.8k +2,802
39 Prairiewood Capital, LLC 3.76% of their portfolio FARGO, ND 365,480365.5k $14.5m $14.5m 3.76% Added +11.7k +11,746
40 Nicholas Hoffman & Company, LLC. 0.30% of their portfolio ATLANTA, GA 360,874360.9k $14.3m $14.3m 0.30% Added +15.7k +15,695
41 CABOT WEALTH MANAGEMENT INC 1.45% of their portfolio BEVERLY, MA 359,305359.3k $14.3m $14.3m 1.45% Added +11.0k +10,960
42 Tandem Financial, LLC 4.52% of their portfolio GREENWOOD VILLAGE, CO 354,450354.4k $14.1m $14.1m 4.52% Added +25.7k +25,708
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 346,249346.2k $13.7m $13.7m 0.00% New
44 COWA, LLC 3.36% of their portfolio Tulsa, OK 337,812337.8k $13.4m $13.4m 3.36% Added +14.9k +14,902
45 DROMS STRAUSS ADVISORS INC /MO/ /ADV 3.02% of their portfolio ST. LOUIS, MO 334,817334.8k $13.3m $13.3m 3.02% Reduced -15.1k -15,120
46 CHILTON CAPITAL MANAGEMENT LLC 0.42% of their portfolio HOUSTON, TX 332,698332.7k $13.2m $13.2m 0.42% Reduced -225 -225
47 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 329,890329.9k $13.1m $13.1m 0.01% Added +70.7k +70,680
48 LFA - Lugano Financial Advisors SA 7.84% of their portfolio LUGANO, V8 328,425328.4k $13.0m $13.0m 7.84% Reduced -6.1k -6,135
49 BALANCED WEALTH GROUP LLC 3.95% of their portfolio WESTLAKE, OH 314,528314.5k $12.5m $12.5m 3.95% Added +5.9k +5,910
50 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 292,193292.2k $11.6m $11.6m 0.02% Added +222.4k +222,420
51 SAX WEALTH ADVISORS, LLC 0.45% of their portfolio PARSIPPANY, NJ 288,916288.9k $11.1m $11.1m 0.45% Added +18.3k +18,287
52 Summit Financial, LLC 0.11% of their portfolio PARSIPPANY, NJ 261,976262.0k $10.4m $10.4m 0.11% Added +134.6k +134,570
53 Mariner, LLC 0.01% of their portfolio Overland Park, KS 250,689250.7k $9.9m $9.9m 0.01% Added +55.2k +55,219
54 IFG Advisory, LLC 0.35% of their portfolio ATLANTA, GA 249,733249.7k $9.9m $9.9m 0.35% New
55 Bell Investment Advisors, Inc 1.29% of their portfolio ORINDA, CA 220,717220.7k $8.8m $8.8m 1.29% Added +8.7k +8,671
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 220,274220.3k $8.7m $8.7m 0.00% Added +2.2k +2,163
57 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 217,698217.7k $8.6m $8.6m 0.01% Added +10.5k +10,509
58 Your Advocates Ltd., LLP 2.44% of their portfolio HOUSTON, TX 214,697214.7k $8.5m $8.5m 2.44% Reduced -7.4k -7,381
59 January Capital Advisors LLC 7.04% of their portfolio SAN FRANCISCO, CA 212,219212.2k $8.4m $8.4m 7.04% Added +188.1k +188,063
60 Kozak & Associates, Inc. 1.43% of their portfolio HIGHLANDS RANCH, CO 209,032209.0k $8.2m $8.2m 1.43% Added +208.7k +208,704
61 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 206,859206.9k $8.2m $8.2m 0.03% Added +9.6k +9,633
62 Pinnacle Wealth Management, LLC 4.52% of their portfolio ROSEVILLE, CA 184,032184.0k $7.3m $7.3m 4.52% Added +6.0k +5,957
63 PERSPECTIVE WEALTH ADVISORS LLC 3.95% of their portfolio LOVELAND, CO 181,003181.0k $7.2m $7.2m 3.95% Added +12.7k +12,722
64 ABBINGTON INVESTMENT GROUP 4.53% of their portfolio WESTPORT, CT 179,386179.4k $7.1m $7.1m 4.53% Added +126 +126
65 Wealth Forward, LLC 3.53% of their portfolio FARGO, ND 178,420178.4k $7.1m $7.1m 3.53% Added +2.1k +2,130
66 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 177,378177.4k $7.0m $7.0m 0.03% Reduced -7.1k -7,125
67 Asset Dedication, LLC 0.44% of their portfolio SAN FRANCISCO, CA 177,269177.3k $7.0m $7.0m 0.44% Reduced -4.6k -4,583
68 ACCESS FINANCIAL SERVICES, INC. 2.23% of their portfolio MINNEAPOLIS, MN 171,753171.8k $6.8m $6.8m 2.23% Added +540 +540
69 Essex LLC 0.99% of their portfolio DEER PARK, IL 164,912164.9k $6.5m $6.5m 0.99% Added +3.6k +3,561
70 Westover Capital Advisors, LLC 1.09% of their portfolio WILMINGTON, DE 164,701164.7k $6.5m $6.5m 1.09% Added +5.0k +5,016
71 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 160,777160.8k $6.4m $6.4m 0.01% Reduced -284.8k -284,776
72 Laurel Wealth Planning LLC 2.77% of their portfolio EDINA, MN 157,821157.8k $6.3m $6.3m 2.77% Added +3.6k +3,589
73 Silver Coast Investments LLC 1.85% of their portfolio SAN DIEGO, X1 156,502156.5k $6.2m $6.2m 1.85% Added +27.8k +27,808
74 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 154,856154.9k $6.1m $6.1m 0.03% Reduced -27.0k -26,958
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 150,169150.2k $5.9m $5.9m 0.00% Reduced -33.9k -33,872
76 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 146,509146.5k $5.8m $5.8m 0.00% Added +47.0k +47,045
77 RHS Financial, LLC 2.31% of their portfolio SAN FRANCISCO, CA 144,271144.3k $5.7m $5.7m 2.31% Reduced -41.0k -41,016
78 MorganRosel Wealth Management, LLC 1.91% of their portfolio HIGHLANDS RANCH, CO 142,619142.6k $5.7m $5.7m 1.91% Added +7.9k +7,934
79 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 141,200141.2k $5.6m $5.6m 0.02% Added +132.6k +132,644
80 Etesian Wealth Advisors, Inc. 1.65% of their portfolio West Linn, OR 140,455140.5k $5.6m $5.6m 1.65% Added +3.5k +3,496
81 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 135,326135.3k $5.4m $5.4m 0.07% Reduced -1.2k -1,207
82 Simplicity Wealth,LLC 0.18% of their portfolio SUMMIT, NJ 134,185134.2k $5.3m $5.3m 0.18% Reduced -7.8k -7,752
83 Alpha Omega Wealth Management LLC 0.80% of their portfolio RICHMOND, VA 132,933132.9k $5.3m $5.3m 0.80% Added +250 +250
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 131,037131.0k $5.3m $5.3m 0.01% Reduced -10.1k -10,137
85 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 129,300129.3k $5.1m $5.1m 0.03% New
86 Cheviot Value Management, LLC 0.52% of their portfolio BEVERLY HILLS, CA 129,249129.2k $5.1m $5.1m 0.52% Reduced -1.8k -1,823
87 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio Seattle, WA 125,417125.4k $5.0m $5.0m 0.07% Reduced -1.2k -1,191
88 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 124,646124.6k $5.0m $5.0m 0.01% Reduced -2.2k -2,223
89 WealthCare Investment Partners, LLC 1.17% of their portfolio PORTSMOUTH, RI 121,786121.8k $4.8m $4.8m 1.17% Added +23.4k +23,385
90 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 115,532115.5k $4.6m $4.6m 0.04% Reduced -4.7k -4,725
91 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 114,186114.2k $4.5m $4.5m 0.01% Added +5.6k +5,614
92 SILVER OAK SECURITIES, INCORPORATED 0.27% of their portfolio JACKSON, TN 111,700111.7k $4.4m $4.4m 0.27% Added +6.9k +6,859
93 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 109,324109.3k $4.3m $4.3m 0.00% Added +30.8k +30,807
94 McAdam, LLC 0.17% of their portfolio Philadelphia, PA 109,052109.1k $4.3m $4.3m 0.17% Reduced -191.5k -191,532
95 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 108,805108.8k $4.3m $4.3m 0.01% Added +2.9k +2,916
96 Quantum Portfolio Management LLC 1.55% of their portfolio NEW YORK, NY 108,584108.6k $4.3m $4.3m 1.55% Added +19.6k +19,574
97 Pekin Hardy Strauss, Inc. 0.38% of their portfolio CHICAGO, IL 108,353108.4k $4.3m $4.3m 0.38% Added +44.4k +44,446
98 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 106,261106.3k $4.2m $4.2m 0.00% Added +11.1k +11,100
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 105,493105.5k $4.2m $4.2m 0.00% New
100 Fermata Advisors, LLC 0.84% of their portfolio SONOMA, CA 104,565104.6k $4.1m $4.1m 0.84% Reduced -579 -579