Vault-13

SCHWAB STRATEGIC TR FNDC

FUNDAMENTAL INTL · ETP · CUSIP 808524748

283 institutional holders +20 vs Q3 2025
39,787,77139.8m shares reported held*
$1.8bnreported value*
28 new 108 added 71 reduced 21 sold out net sold ≈ $457.7k (-524.5k 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 ($19.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.40.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 173Q4 22: 196Q1 23: 201Q2 23: 204Q3 23: 191Q4 23: 219Q1 24: 221Q2 24: 227Q3 24: 231Q4 24: 254Q1 25: 249Q2 25: 257Q3 25: 263Q4 25: 283283Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022173
Q4 2022196
Q1 2023201
Q2 2023204
Q3 2023191
Q4 2023219
Q1 2024221
Q2 2024227
Q3 2024231
Q4 2024254
Q1 2025249
Q2 2025257
Q3 2025263
Q4 2025283

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 24: 101 bought or addedQ1 24: 85 cut or sold outQ2 24: 104 bought or addedQ2 24: 86 cut or sold outQ2 24Q3 24: 96 bought or addedQ3 24: 88 cut or sold outQ4 24: 113 bought or addedQ4 24: 78 cut or sold outQ4 24Q1 25: 103 bought or addedQ1 25: 102 cut or sold outQ2 25: 110 bought or addedQ2 25: 108 cut or sold outQ2 25Q3 25: 85 bought or addedQ3 25: 113 cut or sold outQ4 25: 136 bought or addedQ4 25: 92 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202410185
Q2 202410486
Q3 20249688
Q4 202411378
Q1 2025103102
Q2 2025110108
Q3 202585113
Q4 202513692

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ1 25 calls: $126.7kQ1 25 puts: $0Q1 25P/C 0.00Q2 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 —
Numbers
QuarterCallsPutsP/C
Q1 2025$126.7k$00.00
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

MORGAN STANLEY Added +384,428+384.4k
Focus Partners Wealth Added +362,134+362.1k
CWM, LLC Added +205,380+205.4k
MorganRosel Wealth Management, LLC Added +155,710+155.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +149,188+149.2k
Shore Point Advisors, LLC Added +143,750+143.8k
JANE STREET GROUP, LLC Added +72,272+72.3k
Keystone Wealth Services, LLC New +70,285+70.3k
BCS Wealth Management Added +54,953+55.0k
Corient Private Wealth LP Added +48,963+49.0k

Biggest sellers

Cornerstone Planning Group LLC Reduced -1,604,520-1.6m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -590,335-590.3k
FLOW TRADERS U.S. LLC Reduced -191,276-191.3k
Vise Technologies, Inc. Reduced -81,237-81.2k
One Capital Management, LLC Sold out -39,106-39.1k
Dynamic Advisor Solutions LLC Reduced -28,117-28.1k
CITADEL ADVISORS LLC Reduced -19,830-19.8k
JPMORGAN CHASE & CO Reduced -19,598-19.6k
Entruity Wealth, LLC Reduced -18,826-18.8k
Grove Street Fiduciary, LLC Reduced -7,321-7.3k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.20% of their portfolio SAN FRANCISCO, CA 28,451,45028.5m $1.3bn $1.3bn 0.20% Reduced -590.3k -590,335
2 GHP Investment Advisors, Inc. 1.09% of their portfolio Denver, CO 595,403595.4k $26.5m $26.5m 1.09% Added +14.0k +14,032
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 587,495587.5k $26.2m $26.2m 0.00% Added +384.4k +384,428
4 EXENCIAL WEALTH ADVISORS, LLC 0.81% of their portfolio OKLAHOMA CITY, OK 575,262575.3k $25.6m $25.6m 0.81% Reduced -4.0k -4,017
5 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 504,392504.4k $22.5m $22.5m 0.03% Added +362.1k +362,134
6 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 502,056502.1k $22.4m $22.4m 0.01% Unchanged
7 Kelman-Lazarov, Inc. 3.02% of their portfolio MEMPHIS, TN 475,257475.3k $21.2m $21.2m 3.02% Added +1.3k +1,317
8 Shore Point Advisors, LLC 4.00% of their portfolio BRIELLE, NJ 346,744346.7k $9.5m $9.5m 4.00% Added +143.8k +143,750
9 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 320,399320.4k $14.3m $14.3m 0.01% Reduced -19.8k -19,830
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 290,256290.3k $12.9m $12.9m 0.02% Added +32.8k +32,811
11 Prairiewood Capital, LLC 3.99% of their portfolio FARGO, ND 288,581288.6k $12.9m $12.9m 3.99% Added +18.8k +18,757
12 High Probability Advisors, LLC 1.71% of their portfolio Pittsford, NY 287,982288.0k $12.8m $12.8m 1.71% Added +4.6k +4,569
13 COLLECTIVE FAMILY OFFICE LLC 2.41% of their portfolio YORK, PA 235,687235.7k $10.5m $10.5m 2.41% Added +21.8k +21,798
14 Opes Wealth Management LLC 1.69% of their portfolio MENLO PARK, CA 223,240223.2k $9.9m $9.9m 1.69% Added +6.5k +6,496
15 Charles Schwab Trust Co 0.64% of their portfolio HENDERSON, NV 217,016217.0k $9.7m $9.7m 0.64% Added +6.8k +6,812
16 CWM, LLC 0.03% of their portfolio OMAHA, NE 208,029208.0k $9.3m $9.3m 0.03% Added +205.4k +205,380
17 Geneos Wealth Management Inc. 0.22% of their portfolio ENGLEWOOD, CO 205,885205.9k $9.2m $9.2m 0.22% Added +302 +302
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 196,126196.1k $8.7m $8.7m 0.01% Added +72.3k +72,272
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 184,095184.1k $8.2m $8.2m 0.00% Reduced -6.5k -6,543
20 Cherry Tree Wealth Management, LLC 1.71% of their portfolio MINNETONKA, MN 181,745181.7k $8.1m $8.1m 1.71% Added +2.2k +2,227
21 Bell Investment Advisors, Inc 1.19% of their portfolio ORINDA, CA 169,608169.6k $7.6m $7.6m 1.19% Added +3.6k +3,562
22 Breakwater Capital Group 1.00% of their portfolio PARAMUS, NJ 160,836160.8k $7.2m $7.2m 1.00% Added +38.6k +38,575
23 MorganRosel Wealth Management, LLC 1.79% of their portfolio HIGHLANDS RANCH, CO 160,447160.4k $7.1m $7.1m 1.79% Added +155.7k +155,710
24 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 154,110154.1k $6.9m $6.9m 0.00% Reduced -1.7k -1,681
25 ABBINGTON INVESTMENT GROUP 4.69% of their portfolio WESTPORT, CT 154,084154.1k $6.9m $6.9m 4.69% Added +11.4k +11,398
26 Factor Wealth Management LTD 1.46% of their portfolio CHICAGO, IL 152,214152.2k $6.8m $6.8m 1.46% Added +31.6k +31,645
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 149,188149.2k $6.6m $6.6m 0.01% New
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 143,151143.2k $6.4m $6.4m 0.00% Reduced -1.2k -1,155
29 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 119,369119.4k $5.3m $5.3m 0.17% Reduced -191.3k -191,276
30 Dynamic Advisor Solutions LLC 0.16% of their portfolio PHOENIX, AZ 115,235115.2k $5.1m $5.1m 0.16% Reduced -28.1k -28,117
31 RF&L WEALTH MANAGEMENT, LLC 2.69% of their portfolio ACTON, MA 107,892107.9k $4.8m $4.8m 2.69% Reduced -1.6k -1,570
32 MOLLER WEALTH PARTNERS 1.00% of their portfolio NORTHFIELD, IL 106,997107.0k $4.8m $4.8m 1.00% Added +126 +126
33 Grove Street Fiduciary, LLC 1.87% of their portfolio PETERBOROUGH, NH 100,192100.2k $4.5m $4.5m 1.87% Reduced -7.3k -7,321
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,04691.0k $4.1m $4.1m 0.00% Added +1.0k +1,042
35 Modern Wealth Management, LLC 0.07% of their portfolio KANSAS CITY, MO 90,27890.3k $4.0m $4.0m 0.07% Added +1.9k +1,893
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 88,48988.5k $4.0m $4.0m 0.01% Added +5.6k +5,637
37 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 80,79380.8k $3.6m $3.6m 0.02% Reduced -2.1k -2,073
38 BCS Wealth Management 0.36% of their portfolio JOHNSON CITY, TN 79,50279.5k $3.5m $3.5m 0.36% Added +55.0k +54,953
39 Keystone Wealth Services, LLC 0.67% of their portfolio PALM DESERT, CA 70,28570.3k $3.2m $3.2m 0.67% New
40 Valued Wealth Advisors LLC 1.26% of their portfolio HOLLADAY, UT 64,41964.4k $2.9m $2.9m 1.26% Added +530 +530
41 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 64,28164.3k $2.9m $2.9m 0.00% Added +23.6k +23,613
42 CABOT WEALTH MANAGEMENT INC 0.30% of their portfolio BEVERLY, MA 61,35061.4k $2.7m $2.7m 0.30% Added +4.1k +4,144
43 ATLas Financial Planning LLC 2.58% of their portfolio ALPHARETTA, GA 58,99659.0k $2.6m $2.6m 2.58% First filing
44 Sterling Financial Planning, Inc. 0.77% of their portfolio SPARTA, NJ 57,42857.4k $2.6m $2.6m 0.77% Reduced -338 -338
45 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 56,79756.8k $2.5m $2.5m 0.00% Added +40.3k +40,262
46 BFI Wealth Solutions, LLC 2.41% of their portfolio DALLAS, TX 56,76256.8k $2.5m $2.5m 2.41% First filing
47 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 56,38156.4k $2.5m $2.5m 0.01% Reduced -172 -172
48 Bravera Wealth 1.25% of their portfolio BISMARCK, ND 55,99256.0k $2.5m $2.5m 1.25% First filing
49 CUTLER INVESTMENT COUNSEL LLC 0.25% of their portfolio Jacksonville, OR 54,72954.7k $2.4m $2.4m 0.25% Added +2.4k +2,369
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 54,42254.4k $2.4m $2.4m 0.00% Added +49.0k +48,963
51 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 53,13953.1k $2.4m $2.4m 0.00% Added +2.9k +2,944
52 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 53,08453.1k $2.4m $2.4m 0.03% Added +38.7k +38,741
53 Quadcap Wealth Management, LLC 0.25% of their portfolio Frisco, TX 49,56049.6k $2.2m $2.2m 0.25% Reduced -123 -123
54 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,20249.2k $2.2m $2.2m 0.00% Added +383 +383
55 McGrath & Associates, Inc. 2.92% of their portfolio Asheville, NC 46,11146.1k $2.1m $2.1m 2.92% Reduced -66 -66
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 45,89445.9k $2.0m $2.0m 0.00% Added +3.6k +3,587
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,77544.8k $2.0m $2.0m 0.00% Added +18.4k +18,402
58 Shakespeare Wealth Management, LLC 0.39% of their portfolio Pewaukee, WI 39,75639.8k $1.8m $1.8m 0.39% Reduced -349 -349
59 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 39,44939.4k $1.8m $1.8m 0.00% Added +15.3k +15,319
60 Vise Technologies, Inc. 0.03% of their portfolio NEW YORK, NY 37,10737.1k $1.7m $1.7m 0.03% Reduced -81.2k -81,237
61 Waterfront Wealth Inc. 0.33% of their portfolio OVERLAND PARK, KS 36,32436.3k $1.7m $1.7m 0.33% Added +1.8k +1,805
62 NORTHWEST WEALTH MANAGEMENT, LLC 0.24% of their portfolio SPENCER, IA 34,94834.9k $1.6m $1.6m 0.24% Reduced -1.1k -1,098
63 EQ WEALTH ADVISORS, LLC 0.92% of their portfolio DALLAS, TX 34,84534.8k $1.6m $1.6m 0.92% Reduced -2.1k -2,058
64 Asset Allocation Strategies LLC 0.27% of their portfolio FARMINGTON, MI 32,88532.9k $1.5m $1.5m 0.27% Added +2.7k +2,745
65 Asset Dedication, LLC 0.09% of their portfolio SAN FRANCISCO, CA 31,03631.0k $1.4m $1.4m 0.09% Reduced -676 -676
66 Northland Capital Management LLC 0.77% of their portfolio VIRGINIA, MN 30,80330.8k $1.4m $1.4m 0.77% Added +10.1k +10,076
67 Seed Wealth Management, Inc. 0.93% of their portfolio EVANSTON, IL 30,33730.3k $1.4m $1.4m 0.93% Reduced -1.2k -1,210
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 30,23630.2k $1.3m $1.3m 0.00% Added +2.0k +1,963
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 29,41729.4k $1.3m $1.3m 0.00% Added +13.0k +12,972
70 Entruity Wealth, LLC 0.93% of their portfolio BAKERSFIELD, CA 29,14429.1k $1.3m $1.3m 0.93% Reduced -18.8k -18,826
71 Traub Capital Management LLC 1.21% of their portfolio NEEDHAM, MA 28,16728.2k $1.3m $1.3m 1.21% Added +353 +353
72 Hardin Capital Partners, LLC 0.57% of their portfolio GREENVILLE, SC 26,88026.9k $1.2m $1.2m 0.57% Added +225 +225
73 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 25,94125.9k $1.2m $1.2m 0.01% Added +1.4k +1,382
74 PFG Advisors 0.06% of their portfolio Phoenix, AZ 25,64125.6k $1.1m $1.1m 0.06% Reduced -3.1k -3,074
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,14225.1k $1.1m $1.1m 0.00% Added +421 +421
76 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 24,21824.2k $1.1m $1.1m 0.02% Added +3.4k +3,370
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,44122.4k $999.7k $999.7k 0.00% New
78 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 22,43422.4k $999.4k $999.4k 0.01% Added +4.8k +4,787
79 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 21,99022.0k $979.6k $979.6k 0.00% Added +3.1k +3,117
80 True North Advisors, LLC 0.12% of their portfolio Dallas, TX 21,33921.3k $950.7k $950.7k 0.12% New
81 Tumwater Wealth Management, LLC 0.38% of their portfolio Boise, ID 21,04521.0k $937.6k $937.6k 0.38% Unchanged
82 FMR LLC 0.00% of their portfolio BOSTON, MA 20,04120.0k $892.8k $892.8k 0.00% Added +1.3k +1,306
83 Ballast Financial Advisors LLC 0.90% of their portfolio WEST CHESTER, PA 19,64319.6k $875.1k $875.1k 0.90% First filing
84 Clarius Group, LLC 0.05% of their portfolio SEATTLE, WA 19,23619.2k $856.9k $856.9k 0.05% Reduced -7.0k -6,955
85 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,80918.8k $838.0k $838.0k 0.00% Reduced -1.0k -1,020
86 Fortitude Family Office, LLC 0.19% of their portfolio SCOTTSDALE, AZ 18,36318.4k $818.1k $818.1k 0.19% Reduced -1.8k -1,801
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,21618.2k $811.5k $811.5k 0.00% Reduced -19.6k -19,598
88 Bristlecone Value Partners, LLC 0.91% of their portfolio LOS ANGELES, CA 17,69417.7k $788.3k $788.3k 0.91% First filing
89 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 17,24617.2k $768.3k $768.3k 0.03% Unchanged
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,71816.7k $744.8k $744.8k 0.00% Added +1.3k +1,253
91 Guardian Financial Partners, LLC 0.31% of their portfolio ORANGE, CA 16,33616.3k $727.8k $727.8k 0.31% Added +648 +648
92 BAILARD, INC. 0.02% of their portfolio Foster City, CA 16,27016.3k $724.8k $724.8k 0.02% Added +8 +8
93 J.E. Simmons & Co., P.C. 0.45% of their portfolio DALLAS, TX 15,74515.7k $701.4k $701.4k 0.45% First filing
94 Wealthspire Retirement, LLC 0.04% of their portfolio ALISO VIEJO, CA 15,43515.4k $687.6k $687.6k 0.04% Added +1.1k +1,129
95 Brand Asset Management Group, Inc. 0.19% of their portfolio CHESTERFIELD, MO 15,38115.4k $685.2k $685.2k 0.19% Reduced -5.5k -5,521
96 Birchwood Financial Partners, Inc. 0.68% of their portfolio BLOOMINGTON, MN 15,37715.4k $685.0k $685.0k 0.68% First filing
97 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 15,12815.1k $674.0k $674.0k 0.03% Reduced -969 -969
98 Sensible Money, LLC 0.21% of their portfolio SCOTTSDALE, AZ 14,87014.9k $662.5k $662.5k 0.21% Reduced -102 -102
99 Davidson Kahn Capital Management, LLC 0.34% of their portfolio SHERMAN OAKS, CA 14,56214.6k $648.7k $648.7k 0.34% Added +62 +62
100 Addison Advisors LLC 0.14% of their portfolio MIDDLEBURY, VT 13,71713.7k $611.1k $611.1k 0.14% Reduced -44 -44