Vault-13

SCHWAB STRATEGIC TR FNDF

FUNDAMENTAL INTL · ETP · CUSIP 808524755

614 institutional holders +15 vs Q4 2024
292,347,816292.3m shares reported held*
$10.6bnreported value*
75 new 221 added 190 reduced 55 sold out net sold ≈ $382.6m (-10.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $36.11.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 362Q4 22: 416Q1 23: 431Q2 23: 441Q3 23: 443Q4 23: 501Q1 24: 520Q2 24: 536Q3 24: 555Q4 24: 599Q1 25: 614614Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022362
Q4 2022416
Q1 2023431
Q2 2023441
Q3 2023443
Q4 2023501
Q1 2024520
Q2 2024536
Q3 2024555
Q4 2024599
Q1 2025614

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 241 bought or addedQ2 23: 163 cut or sold outQ3 23: 238 bought or addedQ3 23: 151 cut or sold outQ3 23Q4 23: 261 bought or addedQ4 23: 164 cut or sold outQ1 24: 288 bought or addedQ1 24: 183 cut or sold outQ1 24Q2 24: 277 bought or addedQ2 24: 202 cut or sold outQ3 24: 297 bought or addedQ3 24: 182 cut or sold outQ3 24Q4 24: 305 bought or addedQ4 24: 196 cut or sold outQ1 25: 296 bought or addedQ1 25: 245 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023241163
Q3 2023238151
Q4 2023261164
Q1 2024288183
Q2 2024277202
Q3 2024297182
Q4 2024305196
Q1 2025296245

Biggest buyers

Orion Portfolio Solutions, LLC Added +1,428,631+1.4m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +994,500+994.5k
Dynamic Advisor Solutions LLC New +743,814+743.8k
BANK OF AMERICA CORP /DE/ Added +606,722+606.7k
Geneos Wealth Management Inc. Added +459,233+459.2k
ENVESTNET ASSET MANAGEMENT INC Added +447,666+447.7k
OSAIC HOLDINGS, INC. Added +409,408+409.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +307,276+307.3k
CW Advisors, LLC New +304,874+304.9k
Westover Capital Advisors, LLC New +216,799+216.8k

Biggest sellers

Auto-Owners Insurance Co Reduced -8,350,025-8.4m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -1,794,451-1.8m
OLD MISSION CAPITAL LLC Sold out -1,088,960-1.1m
JANE STREET GROUP, LLC Reduced -921,127-921.1k
1832 Asset Management L.P. Reduced -789,430-789.4k
Sequoia Financial Advisors, LLC Reduced -776,260-776.3k
MORGAN STANLEY Reduced -566,594-566.6k
CITADEL ADVISORS LLC Reduced -476,713-476.7k
AMERIPRISE FINANCIAL INC Reduced -474,637-474.6k
Focus Partners Wealth Reduced -451,508-451.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.01% of their portfolio SAN FRANCISCO, CA 149,024,446149.0m $5.4bn $5.4bn 1.01% Added +994.5k +994,500
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.12% of their portfolio PLYMOUTH, MN 16,157,84616.2m $583.9m $583.9m 1.12% Reduced -1.8m -1,794,451
3 REGIONS FINANCIAL CORP 3.06% of their portfolio BIRMINGHAM, AL 11,358,13211.4m $410.5m $410.5m 3.06% Added +167.3k +167,308
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,477,8666.5m $234.1m $234.1m 0.02% Added +606.7k +606,722
5 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 5,999,4426.0m $216.8m $216.8m 0.05% Reduced -122.6k -122,640
6 VICTORY CAPITAL MANAGEMENT INC 0.21% of their portfolio San Antonio, TX 5,785,1405.8m $209.1m $209.1m 0.21% Unchanged
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,680,4505.7m $205.3m $205.3m 0.01% Reduced -566.6k -566,594
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 4,898,4674.9m $177.0m $177.0m 0.14% Added +307.3k +307,276
9 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,561,6373.6m $128.7m $128.7m 0.03% Reduced -474.6k -474,637
10 Orion Portfolio Solutions, LLC 0.50% of their portfolio Omaha, NE 2,929,9722.9m $101.5m $101.5m 0.50% Added +1.4m +1,428,631
11 Corient Private Wealth LP 0.17% of their portfolio MIAMI, FL 2,868,6572.9m $103.7m $103.7m 0.17% Reduced -259.5k -259,493
12 FOSTER & MOTLEY INC 5.88% of their portfolio CINCINNATI, OH 2,586,1372.6m $93.5m $93.5m 5.88% Reduced -6.1k -6,092
13 Callan Capital, LLC 4.89% of their portfolio LA JOLLA, CA 1,828,7461.8m $66.1m $66.1m 4.89% Reduced -17.4k -17,428
14 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,731,2841.7m $62.6m $62.6m 0.02% Added +166.9k +166,939
15 ALPS ADVISORS INC 0.31% of their portfolio Denver, CO 1,494,6641.5m $54.0m $54.0m 0.31% Reduced -86.7k -86,695
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,467,2901.5m $53.0m $53.0m 0.01% Added +69.1k +69,142
17 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,455,5901.5m $52.6m $52.6m 0.12% Added +409.4k +409,408
18 Strata Wealth Advisors, LLC 16.34% of their portfolio DALLAS, TX 1,454,2611.5m $52.6m $52.6m 16.34% Reduced -15.4k -15,444
19 Orion Porfolio Solutions, LLC 0.51% of their portfolio OMAHA, NE 1,428,6311.4m $51.6m $51.6m 0.51% Reduced -72.7k -72,710
20 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 1,389,9071.4m $50.2m $50.2m 0.10% Reduced -789.4k -789,430
21 Capital Advantage, Inc. 8.20% of their portfolio Walnut Creek, CA 1,354,2531.4m $45.0m $45.0m 8.20% Unchanged
22 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,342,9991.3m $48.5m $48.5m 0.02% Added +447.7k +447,666
23 StoneX Group Inc. 2.60% of their portfolio NEW YORK, NY 1,311,6061.3m $47.4m $47.4m 2.60% Added +46.9k +46,943
24 Trust Co 4.89% of their portfolio MANHATTAN, KS 1,139,9751.1m $41.2m $41.2m 4.89% Reduced -77.4k -77,389
25 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 1,093,2331.1m $39.5m $39.5m 0.08% Added +215.2k +215,169
26 MFA WEALTH ADVISORS, LLC 9.31% of their portfolio PITTSBURGH, PA 1,040,5721.0m $37.6m $37.6m 9.31% Added +20.4k +20,438
27 Hardy Reed LLC 3.29% of their portfolio TUPELO, MS 1,032,6271.0m $37.3m $37.3m 3.29% Added +81.1k +81,104
28 Charles Schwab Trust Co 3.04% of their portfolio HENDERSON, NV 1,004,6431.0m $36.3m $36.3m 3.04% Added +35.5k +35,464
29 Private Advisor Group, LLC 0.21% of their portfolio MORRISTOWN, NJ 976,480976.5k $35.3m $35.3m 0.21% Added +53.5k +53,545
30 CANANDAIGUA NATIONAL BANK & TRUST CO 3.45% of their portfolio CANANDAIGUA, NY 958,730958.7k $34.6m $34.6m 3.45% Added +61.2k +61,222
31 Auto-Owners Insurance Co 0.92% of their portfolio LANSING, MI 939,975940.0k $34.9m $34.9m 0.92% Reduced -8.4m -8,350,025
32 Geneos Wealth Management Inc. 0.48% of their portfolio ENGLEWOOD, CO 921,926921.9k $33.3m $33.3m 0.48% Added +459.2k +459,233
33 CVA Family Office, LLC 4.92% of their portfolio DENVER, CO 888,571888.6k $32.1m $32.1m 4.92% Added +115.4k +115,361
34 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 873,178873.2k $31.6m $31.6m 0.04% Reduced -25.3k -25,263
35 Mariner, LLC 0.05% of their portfolio Overland Park, KS 854,861854.9k $30.9m $30.9m 0.05% Added +43.7k +43,664
36 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 815,601815.6k $29.5m $29.5m 0.10% Reduced -6.2k -6,159
37 Verde Capital Management 8.38% of their portfolio CLARKSTON, MI 815,302815.3k $29.5m $29.5m 8.38% Added +20.7k +20,683
38 Unison Advisors LLC 3.62% of their portfolio PROVIDENCE, RI 786,600786.6k $28.4m $28.4m 3.62% Reduced -39.6k -39,621
39 Johnson Bixby & Associates, LLC 4.20% of their portfolio VANCOUVER, WA 777,254777.3k $28.1m $28.1m 4.20% Added +144.2k +144,218
40 Nadler Financial Group, Inc. 3.11% of their portfolio DEERFIELD, IL 776,374776.4k $28.1m $28.1m 3.11% Added +41.8k +41,848
41 Capital Advisors Wealth Management, LLC 4.92% of their portfolio YAKIMA, WA 771,340771.3k $27.9m $27.9m 4.92% Added +189.8k +189,788
42 Barry Investment Advisors, LLC 7.34% of their portfolio NEW BEDFORD, MA 764,957765.0k $27.6m $27.6m 7.34% Added +4.2k +4,226
43 Dynamic Advisor Solutions LLC 0.89% of their portfolio PHOENIX, AZ 743,814743.8k $26.9m $26.9m 0.89% New
44 Arlington Financial Advisors, LLC 4.43% of their portfolio SANTA BARBARA, CA 697,499697.5k $25.2m $25.2m 4.43% Reduced -129.7k -129,734
45 Opes Wealth Management LLC 5.00% of their portfolio MENLO PARK, CA 685,436685.4k $24.8m $24.8m 5.00% Added +9.3k +9,320
46 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 684,317684.3k $24.7m $24.7m 0.04% Added +15.8k +15,795
47 EXENCIAL WEALTH ADVISORS, LLC 0.91% of their portfolio OKLAHOMA CITY, OK 680,895680.9k $24.6m $24.6m 0.91% Reduced -18.5k -18,472
48 LEAVELL INVESTMENT MANAGEMENT, INC. 1.21% of their portfolio MOBILE, AL 677,086677.1k $24.5m $24.5m 1.21% Added +16.8k +16,839
49 Sequoia Financial Advisors, LLC 0.19% of their portfolio Akron, OH 673,833673.8k $24.4m $24.4m 0.19% Reduced -776.3k -776,260
50 Resonant Capital Advisors, LLC 1.69% of their portfolio Madison, WI 669,986670.0k $24.2m $24.2m 1.69% Added +146.7k +146,738
51 Bell Investment Advisors, Inc 4.45% of their portfolio ORINDA, CA 666,235666.2k $24.1m $24.1m 4.45% Reduced -4.9k -4,944
52 WESCAP Management Group, Inc. 5.56% of their portfolio Glendale, CA 630,849630.8k $22.8m $22.8m 5.56% Reduced -7.3k -7,304
53 Keudell/Morrison Wealth Management 5.33% of their portfolio Salem, OR 625,116625.1k $22.6m $22.6m 5.33% Reduced -7.7k -7,655
54 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 621,101621.1k $22.4m $22.4m 0.06% Added +172.0k +171,978
55 McKinley Carter Wealth Services, Inc. 1.36% of their portfolio WHEELING, WV 611,538611.5k $22.1m $22.1m 1.36% Reduced -344.7k -344,724
56 Focus Financial Network, Inc. 0.89% of their portfolio MINNEAPOLIS, MN 602,643602.6k $21.8m $21.8m 0.89% Added +17.5k +17,486
57 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 587,729587.7k $21.2m $21.2m 0.01% Reduced -92.5k -92,455
58 Solitude Financial Services 7.85% of their portfolio CHARLOTTESVILLE, VA 559,623559.6k $20.2m $20.2m 7.85% Reduced -15.7k -15,742
59 Opus Capital Group, LLC 2.57% of their portfolio CINCINNATI, OH 552,630552.6k $20.0m $20.0m 2.57% Reduced -17.3k -17,349
60 Tradition Wealth Management, LLC 1.68% of their portfolio EDINA, MN 528,150528.1k $19.1m $19.1m 1.68% Added +22.7k +22,746
61 Prairiewood Capital, LLC 7.47% of their portfolio FARGO, ND 507,712507.7k $18.3m $18.3m 7.47% Added +17.3k +17,260
62 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 7.66% of their portfolio Dublin, OH 465,943465.9k $17.0m $17.0m 7.66% Added +18.5k +18,521
63 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 463,627463.6k $16.8m $16.8m 0.04% Reduced -451.5k -451,508
64 JNBA Financial Advisors 1.68% of their portfolio BLOOMINGTON, MN 448,764448.8k $16.2m $16.2m 1.68% Reduced -105.1k -105,148
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 419,417419.4k $15.2m $15.2m 0.02% Reduced -337.7k -337,748
66 Seven Springs Wealth Group, LLC 5.37% of their portfolio BRENTWOOD, TN 417,097417.1k $15.1m $15.1m 5.37% Added +21.1k +21,088
67 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 416,305416.3k $15.0m $15.0m 0.01% Added +27.9k +27,871
68 Red Tortoise LLC 7.69% of their portfolio ATLANTA, GA 407,797407.8k $14.7m $14.7m 7.69% Added +3.1k +3,067
69 STUDIO INVESTMENT MANAGEMENT LLC 3.02% of their portfolio CHICAGO, IL 404,504404.5k $14.6m $14.6m 3.02% Added +5.2k +5,200
70 CABOT WEALTH MANAGEMENT INC 1.86% of their portfolio BEVERLY, MA 403,306403.3k $14.6m $14.6m 1.86% Reduced -27.8k -27,830
71 MOLLER WEALTH PARTNERS 3.56% of their portfolio NORTHFIELD, IL 398,795398.8k $14.4m $14.4m 3.56% Added +9.0k +8,981
72 Savant Capital, LLC 0.12% of their portfolio ROCKFORD, IL 398,048398.0k $14.4m $14.4m 0.12% Reduced -16.2k -16,181
73 CAPITAL WEALTH MANAGEMENT, LLC 5.97% of their portfolio W. WARWICK, RI 397,916397.9k $14.4m $14.4m 5.97% Added +13.2k +13,177
74 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 387,655387.7k $14.0m $14.0m 0.11% Added +21.9k +21,872
75 HOWARD FINANCIAL SERVICES, LTD. 1.87% of their portfolio DALLAS, TX 381,000381.0k $13.8m $13.8m 1.87% Reduced -34.0k -33,991
76 Verum Partners LLC 3.59% of their portfolio CHARLOTTE, NC 368,344368.3k $13.3m $13.3m 3.59% Added +2.7k +2,680
77 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 366,580366.6k $13.0m $13.0m 0.03% Reduced -47.5k -47,463
78 Certified Advisory Corp 1.49% of their portfolio ALTAMONTE SPRINGS, FL 364,175364.2k $13.2m $13.2m 1.49% Reduced -73.0k -73,022
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 353,030353.0k $12.8m $12.8m 0.00% Reduced -89 -89
80 BlueSky Wealth Advisors, LLC 1.95% of their portfolio New Bern, NC 348,511348.5k $12.6m $12.6m 1.95% Added +2.7k +2,742
81 Shilanski & Associates, Inc. 3.71% of their portfolio ANCHORAGE, AK 329,199329.2k $11.9m $11.9m 3.71% Added +5.7k +5,715
82 BEACON FINANCIAL PLANNING, INC 6.67% of their portfolio HYANNIS, MA 320,946320.9k $11.6m $11.6m 6.67% Reduced -8.0k -7,950
83 SOA Wealth Advisors, LLC. 2.34% of their portfolio NEW YORK, NY 310,697310.7k $11.2m $11.2m 2.34% Reduced -6.2k -6,248
84 Aveo Capital Partners, LLC 1.93% of their portfolio ENGLEWOOD, CO 308,207308.2k $11.6m $11.6m 1.93% Added +116.7k +116,705
85 CW Advisors, LLC 0.13% of their portfolio BOSTON, MA 304,874304.9k $11.0m $11.0m 0.13% New
86 HHM Wealth Advisors, LLC 1.48% of their portfolio CHATTANOOGA, TN 304,183304.2k $11.0m $11.0m 1.48% Added +15.5k +15,456
87 ARCADIA INVESTMENT ADVISORS LLC 5.90% of their portfolio EAGLE, ID 291,811291.8k $10.5m $10.5m 5.90% Added +5.6k +5,566
88 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 288,837288.8k $10.4m $10.4m 0.03% Added +9.3k +9,325
89 U.S. Capital Wealth Advisors, LLC 0.32% of their portfolio AUSTIN, TX 288,826288.8k $10.4m $10.4m 0.32% Added +10.6k +10,558
90 Von Berge Wealth Management Group, LLC 6.40% of their portfolio SAN DIEGO, CA 268,826268.8k $9.9m $9.9m 6.40% Reduced -2.7k -2,740
91 CAHILL FINANCIAL ADVISORS INC 1.28% of their portfolio EDINA, MN 260,015260.0k $9.4m $9.4m 1.28% Added +8.5k +8,461
92 Your Advocates Ltd., LLP 3.54% of their portfolio HOUSTON, TX 255,434255.4k $9.2m $9.2m 3.54% Added +8.1k +8,103
93 COLLECTIVE FAMILY OFFICE LLC 2.47% of their portfolio YORK, PA 253,162253.2k $9.1m $9.1m 2.47% Added +16.7k +16,661
94 1900 WEALTH MANAGEMENT LLC 0.74% of their portfolio SAN ANTONIO, TX 245,445245.4k $8.9m $8.9m 0.74% Added +10.6k +10,593
95 ASPIRIANT, LLC 0.30% of their portfolio San Francisco, CA 236,233236.2k $8.5m $8.5m 0.30% Added +15.0k +15,022
96 Bruce G. Allen Investments, LLC 6.72% of their portfolio DENVER, CO 234,840234.8k $8.5m $8.5m 6.72% Added +3.2k +3,164
97 Summit Financial, LLC 0.23% of their portfolio PARSIPPANY, NJ 228,856228.9k $8.3m $8.3m 0.23% Reduced -14.5k -14,479
98 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.21% of their portfolio Seattle, WA 225,756225.8k $8.2m $8.2m 0.21% Reduced -5.4k -5,386
99 Cherry Tree Wealth Management, LLC 1.96% of their portfolio MINNETONKA, MN 225,076225.1k $8.1m $8.1m 1.96% Added +4.7k +4,667
100 FAS Wealth Partners, Inc. 0.65% of their portfolio LEAWOOD, KS 219,577219.6k $7.9m $7.9m 0.65% Reduced -3.9k -3,907