Vault-13

SCHWAB STRATEGIC TR FNDC

FUNDAMENTAL INTL · ETP · CUSIP 808524748

299 institutional holders +16 vs Q4 2025
38,107,33438.1m shares reported held*
$1.8bnreported value*
34 new 69 added 96 reduced 15 sold out net sold ≈ $71.9m (-1.7m 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 ($73.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.33.

Trends to Q1 2026

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: 283Q1 26: 299299Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026299

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 104 bought or addedQ2 24: 86 cut or sold outQ3 24: 96 bought or addedQ3 24: 88 cut or sold outQ3 24Q4 24: 113 bought or addedQ4 24: 78 cut or sold outQ1 25: 103 bought or addedQ1 25: 102 cut or sold outQ1 25Q2 25: 110 bought or addedQ2 25: 108 cut or sold outQ3 25: 85 bought or addedQ3 25: 113 cut or sold outQ3 25Q4 25: 136 bought or addedQ4 25: 92 cut or sold outQ1 26: 103 bought or addedQ1 26: 111 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202410486
Q3 20249688
Q4 202411378
Q1 2025103102
Q2 2025110108
Q3 202585113
Q4 202513692
Q1 2026103111

Biggest buyers

Nicholas Hoffman & Company, LLC. Added +77,056+77.1k
Clearstead Advisors, LLC Added +38,471+38.5k
Heirloom Wealth Management New +28,331+28.3k
Kelman-Lazarov, Inc. Added +21,679+21.7k
Mariner, LLC Added +17,483+17.5k
MORGAN STANLEY Added +14,484+14.5k
Breakwater Capital Group Added +13,619+13.6k
Prairiewood Capital, LLC Added +13,238+13.2k
RAYMOND JAMES FINANCIAL INC Added +12,104+12.1k
Charles Schwab Trust Co Added +11,395+11.4k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -420,832-420.8k
VICTORY CAPITAL MANAGEMENT INC Reduced -220,779-220.8k
OSAIC HOLDINGS, INC. Reduced -209,846-209.8k
CITADEL ADVISORS LLC Reduced -203,953-204.0k
JANE STREET GROUP, LLC Reduced -185,995-186.0k
Shore Point Advisors, LLC Reduced -175,043-175.0k
FLOW TRADERS U.S. LLC Sold out -119,369-119.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -114,515-114.5k
Keystone Wealth Services, LLC Sold out -70,285-70.3k
MorganRosel Wealth Management, LLC Reduced -60,895-60.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.20% of their portfolio SAN FRANCISCO, CA 28,030,61828.0m $1.3bn $1.3bn 0.20% Reduced -420.8k -420,832
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 601,979602.0k $27.9m $27.9m 0.00% Added +14.5k +14,484
3 GHP Investment Advisors, Inc. 1.14% of their portfolio Denver, CO 600,222600.2k $27.8m $27.8m 1.14% Added +4.8k +4,819
4 EXENCIAL WEALTH ADVISORS, LLC 0.80% of their portfolio OKLAHOMA CITY, OK 556,861556.9k $25.8m $25.8m 0.80% Reduced -18.4k -18,401
5 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 504,743504.7k $23.4m $23.4m 0.03% Added +351 +351
6 Kelman-Lazarov, Inc. 3.30% of their portfolio MEMPHIS, TN 496,936496.9k $23.0m $23.0m 3.30% Added +21.7k +21,679
7 Prairiewood Capital, LLC 4.05% of their portfolio FARGO, ND 301,819301.8k $14.0m $14.0m 4.05% Added +13.2k +13,238
8 High Probability Advisors, LLC 1.72% of their portfolio Pittsford, NY 289,799289.8k $13.4m $13.4m 1.72% Added +1.8k +1,817
9 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 281,277281.3k $13.0m $13.0m 0.01% Reduced -220.8k -220,779
10 COLLECTIVE FAMILY OFFICE LLC 2.57% of their portfolio YORK, PA 245,840245.8k $11.4m $11.4m 2.57% Added +10.2k +10,153
11 Charles Schwab Trust Co 0.69% of their portfolio HENDERSON, NV 228,411228.4k $10.6m $10.6m 0.69% Added +11.4k +11,395
12 Opes Wealth Management LLC 1.78% of their portfolio MENLO PARK, CA 225,489225.5k $10.5m $10.5m 1.78% Added +2.2k +2,249
13 CWM, LLC 0.03% of their portfolio OMAHA, NE 212,911212.9k $9.9m $9.9m 0.03% Added +4.9k +4,882
14 Geneos Wealth Management Inc. 0.22% of their portfolio ENGLEWOOD, CO 203,934203.9k $9.5m $9.5m 0.22% Reduced -2.0k -1,951
15 Cherry Tree Wealth Management, LLC 1.77% of their portfolio MINNETONKA, MN 180,312180.3k $8.4m $8.4m 1.77% Reduced -1.4k -1,433
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 175,564175.6k $8.1m $8.1m 0.00% Reduced -8.5k -8,531
17 Breakwater Capital Group 1.08% of their portfolio PARAMUS, NJ 174,455174.5k $8.1m $8.1m 1.08% Added +13.6k +13,619
18 Shore Point Advisors, LLC 2.61% of their portfolio BRIELLE, NJ 171,701171.7k $6.6m $6.6m 2.61% Reduced -175.0k -175,043
19 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 163,886163.9k $7.6m $7.6m 0.01% Added +9.8k +9,776
20 Bell Investment Advisors, Inc 1.19% of their portfolio ORINDA, CA 163,451163.5k $7.6m $7.6m 1.19% Reduced -6.2k -6,157
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 155,255155.3k $7.2m $7.2m 0.00% Added +12.1k +12,104
22 ABBINGTON INVESTMENT GROUP 3.64% of their portfolio WESTPORT, CT 135,009135.0k $6.3m $6.3m 3.64% Reduced -19.1k -19,075
23 Factor Wealth Management LTD 1.04% of their portfolio CHICAGO, IL 119,760119.8k $5.6m $5.6m 1.04% Reduced -32.5k -32,454
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 116,446116.4k $5.4m $5.4m 0.00% Reduced -204.0k -203,953
25 Dynamic Advisor Solutions LLC 0.17% of their portfolio PHOENIX, AZ 113,807113.8k $5.3m $5.3m 0.17% Reduced -1.4k -1,428
26 MOLLER WEALTH PARTNERS 0.98% of their portfolio NORTHFIELD, IL 107,112107.1k $5.0m $5.0m 0.98% Added +115 +115
27 RF&L WEALTH MANAGEMENT, LLC 3.69% of their portfolio ACTON, MA 106,308106.3k $4.9m $4.9m 3.69% Reduced -1.6k -1,584
28 MorganRosel Wealth Management, LLC 1.82% of their portfolio HIGHLANDS RANCH, CO 99,55299.6k $4.6m $4.6m 1.82% Reduced -60.9k -60,895
29 Grove Street Fiduciary, LLC 2.02% of their portfolio PETERBOROUGH, NH 99,08599.1k $4.6m $4.6m 2.02% Reduced -1.1k -1,107
30 Nicholas Hoffman & Company, LLC. 0.09% of their portfolio ATLANTA, GA 88,09688.1k $4.1m $4.1m 0.09% Added +77.1k +77,056
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,60683.6k $3.9m $3.9m 0.00% Reduced -7.4k -7,440
32 Modern Wealth Management, LLC 0.07% of their portfolio KANSAS CITY, MO 81,59581.6k $3.8m $3.8m 0.07% Reduced -8.7k -8,683
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 80,41080.4k $3.7m $3.7m 0.01% Reduced -209.8k -209,846
34 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 73,27673.3k $3.4m $3.4m 0.02% Reduced -7.5k -7,517
35 ATLas Financial Planning LLC 2.84% of their portfolio ALPHARETTA, GA 68,39568.4k $3.2m $3.2m 2.84% Added +9.4k +9,399
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 65,12765.1k $3.0m $3.0m 0.01% Reduced -23.4k -23,362
37 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 63,87663.9k $3.0m $3.0m 0.00% Reduced -405 -405
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 63,37763.4k $2.9m $2.9m 0.00% Added +17.5k +17,483
39 BFI Wealth Solutions, LLC 2.86% of their portfolio DALLAS, TX 63,10363.1k $3.0m $3.0m 2.86% Added +6.3k +6,341
40 CABOT WEALTH MANAGEMENT INC 0.34% of their portfolio BEVERLY, MA 63,03263.0k $2.9m $2.9m 0.34% Added +1.7k +1,682
41 Bravera Wealth 1.29% of their portfolio BISMARCK, ND 61,56561.6k $2.9m $2.9m 1.29% Added +5.6k +5,573
42 CUTLER INVESTMENT COUNSEL LLC 0.28% of their portfolio Jacksonville, OR 59,28759.3k $2.7m $2.7m 0.28% Added +4.6k +4,558
43 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 56,94156.9k $2.6m $2.6m 0.00% Added +144 +144
44 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 53,72453.7k $2.5m $2.5m 0.00% Added +585 +585
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 53,56453.6k $2.5m $2.5m 0.01% Reduced -2.8k -2,817
46 Sterling Financial Planning, Inc. 0.73% of their portfolio SPARTA, NJ 53,13653.1k $2.5m $2.5m 0.73% Reduced -4.3k -4,292
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,60152.6k $2.4m $2.4m 0.00% Added +3.4k +3,399
48 Valued Wealth Advisors LLC 0.99% of their portfolio HOLLADAY, UT 52,44352.4k $2.4m $2.4m 0.99% Reduced -12.0k -11,976
49 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 50,13750.1k $2.3m $2.3m 0.02% Reduced -2.9k -2,947
50 BCS Wealth Management 0.47% of their portfolio JOHNSON CITY, TN 49,48449.5k $2.3m $2.3m 0.47% Reduced -30.0k -30,018
51 Quadcap Wealth Management, LLC 0.25% of their portfolio Frisco, TX 47,63747.6k $2.2m $2.2m 0.25% Reduced -1.9k -1,923
52 McGrath & Associates, Inc. 2.87% of their portfolio Asheville, NC 42,03942.0k $1.9m $1.9m 2.87% Reduced -4.1k -4,072
53 Waterfront Wealth Inc. 0.36% of their portfolio OVERLAND PARK, KS 41,95442.0k $1.9m $1.9m 0.36% Added +5.6k +5,630
54 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 41,48641.5k $1.9m $1.9m 0.02% Added +38.5k +38,471
55 Shakespeare Wealth Management, LLC 0.42% of their portfolio Pewaukee, WI 37,91237.9k $1.8m $1.8m 0.42% Reduced -1.8k -1,844
56 Vise Technologies, Inc. 0.03% of their portfolio NEW YORK, NY 37,10737.1k $1.7m $1.7m 0.03% Unchanged
57 NORTHWEST WEALTH MANAGEMENT, LLC 0.24% of their portfolio SPENCER, IA 34,68734.7k $1.6m $1.6m 0.24% Reduced -261 -261
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,67334.7k $1.6m $1.6m 0.00% Reduced -114.5k -114,515
59 Asset Allocation Strategies LLC 0.27% of their portfolio FARMINGTON, MI 32,84332.8k $1.5m $1.5m 0.27% Reduced -42 -42
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 32,62932.6k $1.5m $1.5m 0.00% Added +2.4k +2,393
61 EQ WEALTH ADVISORS, LLC 0.86% of their portfolio DALLAS, TX 31,70431.7k $1.5m $1.5m 0.86% Reduced -3.1k -3,141
62 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 31,54731.5k $1.5m $1.5m 0.00% Reduced -22.9k -22,875
63 Seed Wealth Management, Inc. 0.97% of their portfolio EVANSTON, IL 30,29230.3k $1.4m $1.4m 0.97% Reduced -45 -45
64 Asset Dedication, LLC 0.10% of their portfolio SAN FRANCISCO, CA 30,21330.2k $1.4m $1.4m 0.10% Reduced -823 -823
65 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 28,93128.9k $1.3m $1.3m 0.00% Reduced -486 -486
66 Entruity Wealth, LLC 0.91% of their portfolio BAKERSFIELD, CA 28,77928.8k $1.3m $1.3m 0.91% Reduced -365 -365
67 Heirloom Wealth Management 0.24% of their portfolio GREENWOOD VILLAGE, CO 28,33128.3k $1.3m $1.3m 0.24% New
68 Traub Capital Management LLC 1.29% of their portfolio NEEDHAM, MA 27,99228.0k $1.3m $1.3m 1.29% Reduced -175 -175
69 Hardin Capital Partners, LLC 0.58% of their portfolio GREENVILLE, SC 27,01427.0k $1.3m $1.3m 0.58% Added +134 +134
70 Northland Capital Management LLC 0.66% of their portfolio VIRGINIA, MN 26,20726.2k $1.2m $1.2m 0.66% Reduced -4.6k -4,596
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 25,91625.9k $1.2m $1.2m 0.00% Added +3.9k +3,926
72 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,07125.1k $1.2m $1.2m 0.00% Reduced -71 -71
73 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 24,86524.9k $1.2m $1.2m 0.01% Reduced -1.1k -1,076
74 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 24,81524.8k $1.2m $1.2m 0.00% Reduced -14.6k -14,634
75 FMR LLC 0.00% of their portfolio BOSTON, MA 24,47824.5k $1.1m $1.1m 0.00% Added +4.4k +4,437
76 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 24,47824.5k $1.1m $1.1m 0.02% Added +260 +260
77 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 22,77322.8k $1.1m $1.1m 0.01% Added +339 +339
78 Tumwater Wealth Management, LLC 0.39% of their portfolio Boise, ID 21,04521.0k $975.6k $975.6k 0.39% Unchanged
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,50819.5k $904.4k $904.4k 0.00% Added +699 +699
80 Ballast Financial Advisors LLC 0.92% of their portfolio WEST CHESTER, PA 19,44419.4k $901.4k $901.4k 0.92% Reduced -199 -199
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,90718.9k $876.5k $876.5k 0.00% Reduced -3.5k -3,534
82 Fortitude Family Office, LLC 0.19% of their portfolio SCOTTSDALE, AZ 18,23818.2k $845.5k $845.5k 0.19% Reduced -125 -125
83 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 18,18918.2k $843.3k $843.3k 0.00% Added +6.5k +6,508
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,55517.6k $788.7k $788.7k 0.00% Reduced -661 -661
85 Bristlecone Value Partners, LLC 0.71% of their portfolio LOS ANGELES, CA 17,31917.3k $802.9k $802.9k 0.71% Reduced -375 -375
86 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 17,24617.2k $799.5k $799.5k 0.03% Unchanged
87 Guardian Financial Partners, LLC 0.33% of their portfolio ORANGE, CA 17,01217.0k $788.7k $788.7k 0.33% Added +676 +676
88 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,66016.7k $772.0k $772.0k 0.00% Added +10.8k +10,778
89 BAILARD, INC. 0.02% of their portfolio Foster City, CA 16,27016.3k $754.3k $754.3k 0.02% Unchanged
90 True North Advisors, LLC 0.08% of their portfolio Dallas, TX 16,07016.1k $745.0k $745.0k 0.08% Reduced -5.3k -5,269
91 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,83015.8k $733.9k $733.9k 0.00% Reduced -888 -888
92 J.E. Simmons & Co., P.C. 0.49% of their portfolio DALLAS, TX 15,74515.7k $729.9k $729.9k 0.49% Unchanged
93 Birchwood Financial Partners, Inc. 0.69% of their portfolio BLOOMINGTON, MN 15,37715.4k $712.9k $712.9k 0.69% Unchanged
94 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 15,26515.3k $707.7k $707.7k 0.03% Added +137 +137
95 Sensible Money, LLC 0.21% of their portfolio SCOTTSDALE, AZ 14,87014.9k $689.4k $689.4k 0.21% Unchanged
96 PFG Advisors 0.03% of their portfolio Phoenix, AZ 14,77114.8k $684.8k $684.8k 0.03% Reduced -10.9k -10,870
97 Wealthspire Retirement, LLC 0.04% of their portfolio ALISO VIEJO, CA 14,55514.6k $674.7k $674.7k 0.04% Reduced -880 -880
98 Brand Asset Management Group, Inc. 0.17% of their portfolio CHESTERFIELD, MO 14,31614.3k $663.7k $663.7k 0.17% Reduced -1.1k -1,065
99 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 13,71913.7k $636.0k $636.0k 0.05% Added +1.4k +1,407
100 Addison Advisors LLC 0.14% of their portfolio MIDDLEBURY, VT 13,67213.7k $633.8k $633.8k 0.14% Reduced -45 -45