Vault-13

SCHWAB STRATEGIC TR FNDC

FUNDAMENTAL INTL · ETP · CUSIP 808524748

304 institutional holders +5 vs Q1 2026
32,525,07732.5m shares reported held*
$1.6bnreported value*
25 new 109 added 90 reduced 19 sold out net sold ≈ $214.2m (-4.4m 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 ($73.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.54.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 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: 299Q2 26: 304304Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026304

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 103 bought or addedQ1 26: 111 cut or sold outQ2 26: 134 bought or addedQ2 26: 109 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249688
Q4 202411378
Q1 2025103102
Q2 2025110108
Q3 202585113
Q4 202513692
Q1 2026103111
Q2 2026134109

Biggest buyers

Savant Capital, LLC Added +600,376+600.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +246,615+246.6k
EP Wealth Advisors, LLC Added +225,271+225.3k
OSAIC HOLDINGS, INC. Added +205,038+205.0k
GOLDMAN SACHS GROUP INC New +165,379+165.4k
MORGAN STANLEY Added +60,641+60.6k
BNP PARIBAS FINANCIAL MARKETS New +32,300+32.3k
Nicholas Hoffman & Company, LLC. Added +25,037+25.0k
STIFEL FINANCIAL CORP Added +19,871+19.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +19,751+19.8k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -6,006,500-6.0m
CITADEL ADVISORS LLC Reduced -33,369-33.4k
Focus Partners Wealth Reduced -31,744-31.7k
Heirloom Wealth Management Sold out -28,331-28.3k
VICTORY CAPITAL MANAGEMENT INC Reduced -21,236-21.2k
Entruity Wealth, LLC Reduced -19,471-19.5k
Clearstead Advisors, LLC Reduced -19,266-19.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -17,662-17.7k
HRT FINANCIAL LP Sold out -16,660-16.7k
Factor Wealth Management LTD Reduced -15,579-15.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.14% of their portfolio SAN FRANCISCO, CA 22,024,11822.0m $1.1bn $1.1bn 0.14% Reduced -6.0m -6,006,500
2 Savant Capital, LLC 0.10% of their portfolio ROCKFORD, IL 673,652673.7k $33.5m $33.5m 0.10% Added +600.4k +600,376
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 662,620662.6k $32.2m $32.2m 0.00% Added +60.6k +60,641
4 GHP Investment Advisors, Inc. 1.09% of their portfolio Denver, CO 610,029610.0k $29.6m $29.6m 1.09% Added +9.8k +9,807
5 Kelman-Lazarov, Inc. 3.11% of their portfolio MEMPHIS, TN 489,415489.4k $23.8m $23.8m 3.11% Reduced -7.5k -7,521
6 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 472,999473.0k $23.0m $23.0m 0.02% Reduced -31.7k -31,744
7 Prairiewood Capital, LLC 3.91% of their portfolio FARGO, ND 310,432310.4k $15.1m $15.1m 3.91% Added +8.6k +8,613
8 High Probability Advisors, LLC 1.59% of their portfolio Pittsford, NY 306,034306.0k $14.9m $14.9m 1.59% Added +16.2k +16,235
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 285,448285.4k $13.9m $13.9m 0.02% Added +205.0k +205,038
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 281,288281.3k $13.7m $13.7m 0.01% Added +246.6k +246,615
11 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 260,041260.0k $12.6m $12.6m 0.01% Reduced -21.2k -21,236
12 COLLECTIVE FAMILY OFFICE LLC 2.51% of their portfolio YORK, PA 252,308252.3k $12.3m $12.3m 2.51% Added +6.5k +6,468
13 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 233,593233.6k $11.3m $11.3m 0.04% Added +225.3k +225,271
14 Charles Schwab Trust Co 0.62% of their portfolio HENDERSON, NV 228,891228.9k $11.1m $11.1m 0.62% Added +480 +480
15 Geneos Wealth Management Inc. 0.21% of their portfolio ENGLEWOOD, CO 208,257208.3k $10.1m $10.1m 0.21% Added +4.3k +4,323
16 Breakwater Capital Group 1.11% of their portfolio PARAMUS, NJ 190,984191.0k $9.3m $9.3m 1.11% Added +16.5k +16,529
17 Shore Point Advisors, LLC 2.42% of their portfolio BRIELLE, NJ 176,242176.2k $7.1m $7.1m 2.42% Added +4.5k +4,541
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 175,730175.7k $8.5m $8.5m 0.00% Added +166 +166
19 Bell Investment Advisors, Inc 1.21% of their portfolio ORINDA, CA 169,832169.8k $8.2m $8.2m 1.21% Added +6.4k +6,381
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 165,379165.4k $8.0m $8.0m 0.00% New
21 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 162,668162.7k $7.9m $7.9m 0.00% Reduced -1.2k -1,218
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 153,554153.6k $7.5m $7.5m 0.00% Reduced -1.7k -1,701
23 ABBINGTON INVESTMENT GROUP 3.95% of their portfolio WESTPORT, CT 127,718127.7k $6.2m $6.2m 3.95% Reduced -7.3k -7,291
24 Dynamic Advisor Solutions LLC 0.17% of their portfolio PHOENIX, AZ 122,489122.5k $5.9m $5.9m 0.17% Added +8.7k +8,682
25 Nicholas Hoffman & Company, LLC. 0.12% of their portfolio ATLANTA, GA 113,133113.1k $5.5m $5.5m 0.12% Added +25.0k +25,037
26 MOLLER WEALTH PARTNERS 0.98% of their portfolio NORTHFIELD, IL 112,018112.0k $5.4m $5.4m 0.98% Added +4.9k +4,906
27 RF&L WEALTH MANAGEMENT, LLC 3.47% of their portfolio ACTON, MA 105,517105.5k $5.1m $5.1m 3.47% Reduced -791 -791
28 Factor Wealth Management LTD 0.76% of their portfolio CHICAGO, IL 104,181104.2k $5.1m $5.1m 0.76% Reduced -15.6k -15,579
29 MorganRosel Wealth Management, LLC 1.69% of their portfolio HIGHLANDS RANCH, CO 102,929102.9k $5.0m $5.0m 1.69% Added +3.4k +3,377
30 Grove Street Fiduciary, LLC 2.03% of their portfolio PETERBOROUGH, NH 98,88298.9k $4.8m $4.8m 2.03% Reduced -203 -203
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 83,07783.1k $4.0m $4.0m 0.00% Reduced -33.4k -33,369
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 81,90581.9k $4.0m $4.0m 0.00% Reduced -1.7k -1,701
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 78,77578.8k $3.8m $3.8m 0.00% Added +15.4k +15,398
34 BFI Wealth Solutions, LLC 2.81% of their portfolio DALLAS, TX 78,25878.3k $3.8m $3.8m 2.81% Added +15.2k +15,155
35 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 74,82274.8k $3.6m $3.6m 0.04% Reduced -6.8k -6,773
36 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 72,15472.2k $3.5m $3.5m 0.00% Added +18.4k +18,430
37 Bravera Wealth 1.28% of their portfolio BISMARCK, ND 68,72868.7k $3.3m $3.3m 1.28% Added +7.2k +7,163
38 ATLas Financial Planning LLC 2.64% of their portfolio ALPHARETTA, GA 67,14767.1k $3.3m $3.3m 2.64% Reduced -1.2k -1,248
39 CUTLER INVESTMENT COUNSEL LLC 0.30% of their portfolio Jacksonville, OR 66,20466.2k $3.2m $3.2m 0.30% Added +6.9k +6,917
40 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 65,78065.8k $3.2m $3.2m 0.00% Added +8.8k +8,839
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 64,59664.6k $3.2m $3.2m 0.01% Reduced -531 -531
42 CABOT WEALTH MANAGEMENT INC 0.31% of their portfolio BEVERLY, MA 63,06363.1k $3.1m $3.1m 0.31% Added +31 +31
43 BCS Wealth Management 0.52% of their portfolio JOHNSON CITY, TN 59,63959.6k $2.9m $2.9m 0.52% Added +10.2k +10,155
44 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 59,20159.2k $2.9m $2.9m 0.00% Reduced -4.7k -4,675
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 52,87452.9k $2.6m $2.6m 0.01% Reduced -690 -690
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 52,38052.4k $2.5m $2.5m 0.00% Added +19.8k +19,751
47 Valued Wealth Advisors LLC 0.91% of their portfolio HOLLADAY, UT 51,62351.6k $2.5m $2.5m 0.91% Reduced -820 -820
48 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,09851.1k $2.5m $2.5m 0.00% Reduced -1.5k -1,503
49 Sterling Financial Planning, Inc. 0.65% of their portfolio SPARTA, NJ 48,97649.0k $2.4m $2.4m 0.65% Reduced -4.2k -4,160
50 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 47,58347.6k $2.3m $2.3m 0.02% Reduced -2.6k -2,554
51 Quadcap Wealth Management, LLC 0.22% of their portfolio Frisco, TX 47,53147.5k $2.3m $2.3m 0.22% Reduced -106 -106
52 Vise Technologies, Inc. 0.03% of their portfolio NEW YORK, NY 46,73346.7k $2.3m $2.3m 0.03% Added +9.6k +9,626
53 Waterfront Wealth Inc. 0.34% of their portfolio OVERLAND PARK, KS 44,45944.5k $2.2m $2.2m 0.34% Added +2.5k +2,505
54 McGrath & Associates, Inc. 2.56% of their portfolio Asheville, NC 40,51040.5k $2.0m $2.0m 2.56% Reduced -1.5k -1,529
55 Shakespeare Wealth Management, LLC 0.49% of their portfolio Pewaukee, WI 37,85637.9k $1.8m $1.8m 0.49% Reduced -56 -56
56 Northland Capital Management LLC 0.92% of their portfolio VIRGINIA, MN 35,07835.1k $1.7m $1.7m 0.92% Added +8.9k +8,871
57 NORTHWEST WEALTH MANAGEMENT, LLC 0.22% of their portfolio SPENCER, IA 34,74134.7k $1.7m $1.7m 0.22% Added +54 +54
58 Asset Allocation Strategies LLC 0.25% of their portfolio FARMINGTON, MI 33,57433.6k $1.6m $1.6m 0.25% Added +731 +731
59 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 32,30032.3k $1.6m $1.6m 0.00% New
60 EQ WEALTH ADVISORS, LLC 0.84% of their portfolio DALLAS, TX 31,65531.7k $1.5m $1.5m 0.84% Reduced -49 -49
61 Seed Wealth Management, Inc. 0.92% of their portfolio EVANSTON, IL 29,94729.9k $1.5m $1.5m 0.92% Reduced -345 -345
62 FMR LLC 0.00% of their portfolio BOSTON, MA 29,54829.5k $1.4m $1.4m 0.00% Added +5.1k +5,070
63 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 29,03529.0k $1.4m $1.4m 0.00% Added +3.1k +3,119
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 28,76828.8k $1.4m $1.4m 0.00% Reduced -163 -163
65 Hardin Capital Partners, LLC 0.64% of their portfolio GREENVILLE, SC 28,20928.2k $1.4m $1.4m 0.64% Added +1.2k +1,195
66 Traub Capital Management LLC 1.15% of their portfolio NEEDHAM, MA 26,49726.5k $1.3m $1.3m 1.15% Reduced -1.5k -1,495
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,34826.3k $1.3m $1.3m 0.00% Added +19.9k +19,871
68 Asset Dedication, LLC 0.08% of their portfolio SAN FRANCISCO, CA 26,01926.0k $1.3m $1.3m 0.08% Reduced -4.2k -4,194
69 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 24,51724.5k $1.2m $1.2m 0.01% Reduced -348 -348
70 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 24,28924.3k $1.2m $1.2m 0.01% Added +1.5k +1,516
71 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 23,90623.9k $1.2m $1.2m 0.01% Reduced -572 -572
72 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 23,62723.6k $1.1m $1.1m 0.00% Reduced -1.2k -1,188
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,03723.0k $1.1m $1.1m 0.00% Added +7.2k +7,207
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,82522.8k $1.1m $1.1m 0.00% Added +12.7k +12,694
75 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 22,22022.2k $1.1m $1.1m 0.01% Reduced -19.3k -19,266
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,10421.1k $1.0m $1.0m 0.00% Added +3.5k +3,549
77 Tumwater Wealth Management, LLC 0.37% of their portfolio Boise, ID 21,04521.0k $1.0m $1.0m 0.37% Unchanged
78 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 20,51320.5k $996.1k $996.1k 0.00% Added +2.3k +2,324
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,29920.3k $985.7k $985.7k 0.00% Added +791 +791
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 19,65319.7k $954.4k $954.4k 0.00% Reduced -11.9k -11,894
81 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,55418.6k $900.0k $900.0k 0.00% Added +8.2k +8,152
82 Ballast Financial Advisors LLC 0.82% of their portfolio WEST CHESTER, PA 18,55118.6k $900.8k $900.8k 0.82% Reduced -893 -893
83 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,21218.2k $884.4k $884.4k 0.00% Reduced -695 -695
84 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 17,95518.0k $871.9k $871.9k 0.05% Added +4.2k +4,236
85 Fortitude Family Office, LLC 0.17% of their portfolio SCOTTSDALE, AZ 17,66117.7k $857.6k $857.6k 0.17% Reduced -577 -577
86 Guardian Financial Partners, LLC 0.33% of their portfolio ORANGE, CA 17,49717.5k $849.6k $849.6k 0.33% Added +485 +485
87 Bristlecone Value Partners, LLC 0.67% of their portfolio LOS ANGELES, CA 17,26917.3k $838.6k $838.6k 0.67% Reduced -50 -50
88 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 17,24617.2k $837.5k $837.5k 0.03% Unchanged
89 Wealthspire Retirement, LLC 0.04% of their portfolio ALISO VIEJO, CA 16,51516.5k $802.0k $802.0k 0.04% Added +2.0k +1,960
90 BAILARD, INC. 0.02% of their portfolio Foster City, CA 16,27016.3k $790.1k $790.1k 0.02% Unchanged
91 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 16,06516.1k $780.1k $780.1k 0.03% Added +800 +800
92 J.E. Simmons & Co., P.C. 0.42% of their portfolio DALLAS, TX 15,48215.5k $751.8k $751.8k 0.42% Reduced -263 -263
93 Birchwood Financial Partners, Inc. 0.61% of their portfolio BLOOMINGTON, MN 15,46515.5k $751.0k $751.0k 0.61% Added +88 +88
94 Brand Asset Management Group, Inc. 0.16% of their portfolio CHESTERFIELD, MO 15,12215.1k $734.3k $734.3k 0.16% Added +806 +806
95 True North Advisors, LLC 0.07% of their portfolio Dallas, TX 14,66514.7k $712.1k $712.1k 0.07% Reduced -1.4k -1,405
96 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 14,12814.1k $686.0k $686.0k 0.00% Added +1.0k +1,038
97 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,57313.6k $659.1k $659.1k 0.00% Added +711 +711
98 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 12,62512.6k $613.1k $613.1k 0.01% Added +10.6k +10,583
99 Brooklyn FI, LLC 0.11% of their portfolio NEW YORK, NY 12,16812.2k $592.8k $592.8k 0.11% Added +503 +503
100 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 12,16612.2k $590.8k $590.8k 0.00% Added +372 +372