Vault-13

SCHWAB STRATEGIC TR FNDF

FUNDAMENTAL INTL · ETP · CUSIP 808524755

665 institutional holders +51 vs Q1 2025
303,107,676303.1m shares reported held*
$12.1bnreported value*
82 new 278 added 184 reduced 38 sold out net bought ≈ $610.5m (+15.3m 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 ($553.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.04.

Trends to Q2 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: 614Q2 25: 665665Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025665

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 238 bought or addedQ3 23: 151 cut or sold outQ4 23: 261 bought or addedQ4 23: 164 cut or sold outQ4 23Q1 24: 288 bought or addedQ1 24: 183 cut or sold outQ2 24: 277 bought or addedQ2 24: 202 cut or sold outQ2 24Q3 24: 297 bought or addedQ3 24: 182 cut or sold outQ4 24: 305 bought or addedQ4 24: 196 cut or sold outQ4 24Q1 25: 296 bought or addedQ1 25: 245 cut or sold outQ2 25: 360 bought or addedQ2 25: 222 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023238151
Q4 2023261164
Q1 2024288183
Q2 2024277202
Q3 2024297182
Q4 2024305196
Q1 2025296245
Q2 2025360222

Biggest buyers

Auto-Owners Insurance Co Added +7,413,025+7.4m
FMR LLC Added +2,556,366+2.6m
CAPTRUST FINANCIAL ADVISORS Added +1,989,972+2.0m
AlphaCore Capital LLC Added +1,704,665+1.7m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,056,916+1.1m
Vestmark Advisory Solutions, Inc. New +856,676+856.7k
ENVESTNET ASSET MANAGEMENT INC Added +764,948+764.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +763,822+763.8k
Pallas Capital Advisors LLC Added +574,124+574.1k
LPL Financial LLC Added +486,820+486.8k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -2,359,892-2.4m
REGIONS FINANCIAL CORP Reduced -1,649,291-1.6m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,496,070-1.5m
AMERIPRISE FINANCIAL INC Reduced -758,364-758.4k
OSAIC HOLDINGS, INC. Reduced -410,831-410.8k
Thrivent Financial for Lutherans Reduced -344,504-344.5k
ALPS ADVISORS INC Reduced -335,815-335.8k
Aveo Capital Partners, LLC Sold out -308,207-308.2k
Capital Advantage, Inc. Reduced -305,042-305.0k
Geneos Wealth Management Inc. Reduced -286,959-287.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.02% of their portfolio SAN FRANCISCO, CA 146,664,554146.7m $5.9bn $5.9bn 1.02% Reduced -2.4m -2,359,892
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.13% of their portfolio PLYMOUTH, MN 16,921,66816.9m $685.3m $685.3m 1.13% Added +763.8k +763,822
3 REGIONS FINANCIAL CORP 2.68% of their portfolio BIRMINGHAM, AL 9,708,8419.7m $388.5m $388.5m 2.68% Reduced -1.6m -1,649,291
4 Auto-Owners Insurance Co 7.45% of their portfolio LANSING, MI 8,353,0008.4m $333.8m $333.8m 7.45% Added +7.4m +7,413,025
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,935,2876.9m $277.6m $277.6m 0.02% Added +457.4k +457,421
6 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 6,052,5886.1m $242.2m $242.2m 0.05% Added +53.1k +53,146
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.17% of their portfolio MILWAUKEE, WI 5,955,3836.0m $238.3m $238.3m 0.17% Added +1.1m +1,056,916
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,929,2105.9m $237.3m $237.3m 0.02% Added +248.8k +248,760
9 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 4,289,0704.3m $171.6m $171.6m 0.11% Reduced -1.5m -1,496,070
10 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,803,2732.8m $112.2m $112.2m 0.03% Reduced -758.4k -758,364
11 FMR LLC 0.01% of their portfolio BOSTON, MA 2,698,4882.7m $108.0m $108.0m 0.01% Added +2.6m +2,556,366
12 CAPTRUST FINANCIAL ADVISORS 0.23% of their portfolio RALEIGH, NC 2,611,0732.6m $104.5m $104.5m 0.23% Added +2.0m +1,989,972
13 Corient Private Wealth LP 0.14% of their portfolio MIAMI, FL 2,601,8772.6m $104.1m $104.1m 0.14% Reduced -266.8k -266,780
14 FOSTER & MOTLEY INC 5.83% of their portfolio CINCINNATI, OH 2,522,9462.5m $101.0m $101.0m 5.83% Reduced -63.2k -63,191
15 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,218,1042.2m $88.8m $88.8m 0.03% Added +486.8k +486,820
16 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,107,9472.1m $84.4m $84.4m 0.02% Added +764.9k +764,948
17 AlphaCore Capital LLC 2.62% of their portfolio LA JOLLA, CA 1,710,5881.7m $68.5m $68.5m 2.62% Added +1.7m +1,704,665
18 Strata Wealth Advisors, LLC 16.31% of their portfolio DALLAS, TX 1,478,5801.5m $59.2m $59.2m 16.31% Added +24.3k +24,319
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,436,4721.4m $57.5m $57.5m 0.01% Reduced -30.8k -30,818
20 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 1,433,0711.4m $57.4m $57.4m 0.10% Added +43.2k +43,164
21 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 1,398,5081.4m $56.0m $56.0m 0.09% Added +305.3k +305,275
22 Orion Porfolio Solutions, LLC 0.46% of their portfolio OMAHA, NE 1,350,1891.4m $54.0m $54.0m 0.46% Reduced -78.4k -78,442
23 StoneX Group Inc. 2.59% of their portfolio NEW YORK, NY 1,330,4071.3m $53.2m $53.2m 2.59% Added +18.8k +18,801
24 ALPS ADVISORS INC 0.27% of their portfolio Denver, CO 1,158,8491.2m $46.4m $46.4m 0.27% Reduced -335.8k -335,815
25 Trust Co 5.16% of their portfolio MANHATTAN, KS 1,141,9791.1m $45.7m $45.7m 5.16% Added +2.0k +2,004
26 Capital Advantage, Inc. 6.65% of their portfolio Walnut Creek, CA 1,049,2111.0m $42.0m $42.0m 6.65% Reduced -305.0k -305,042
27 CANANDAIGUA NATIONAL BANK & TRUST CO 3.88% of their portfolio CANANDAIGUA, NY 1,046,8491.0m $41.9m $41.9m 3.88% Added +88.1k +88,119
28 Hardy Reed LLC 3.36% of their portfolio TUPELO, MS 1,046,6241.0m $41.9m $41.9m 3.36% Added +14.0k +13,997
29 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,044,7591.0m $41.7m $41.7m 0.07% Reduced -410.8k -410,831
30 Private Advisor Group, LLC 0.22% of their portfolio MORRISTOWN, NJ 1,002,4161.0m $40.1m $40.1m 0.22% Added +25.9k +25,936
31 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 983,420983.4k $39.4m $39.4m 0.05% Added +110.2k +110,242
32 CVA Family Office, LLC 5.47% of their portfolio DENVER, CO 973,554973.6k $39.0m $39.0m 5.47% Added +85.0k +84,983
33 Charles Schwab Trust Co 2.92% of their portfolio HENDERSON, NV 970,867970.9k $38.9m $38.9m 2.92% Reduced -33.8k -33,776
34 Capital Advisors Wealth Management, LLC 5.81% of their portfolio YAKIMA, WA 924,623924.6k $37.0m $37.0m 5.81% Added +153.3k +153,283
35 MFA WEALTH ADVISORS, LLC 8.34% of their portfolio PITTSBURGH, PA 888,264888.3k $35.5m $35.5m 8.34% Reduced -152.3k -152,308
36 Vestmark Advisory Solutions, Inc. 0.50% of their portfolio Wakefield, MA 856,676856.7k $34.3m $34.3m 0.50% New
37 Nadler Financial Group, Inc. 3.50% of their portfolio DEERFIELD, IL 855,170855.2k $34.2m $34.2m 3.50% Added +78.8k +78,796
38 Verde Capital Management 8.41% of their portfolio CLARKSTON, MI 851,907851.9k $34.1m $34.1m 8.41% Added +36.6k +36,605
39 Mariner, LLC 0.05% of their portfolio Overland Park, KS 849,185849.2k $34.0m $34.0m 0.05% Reduced -5.7k -5,676
40 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 804,228804.2k $32.2m $32.2m 0.10% Reduced -11.4k -11,373
41 Johnson Bixby & Associates, LLC 4.39% of their portfolio VANCOUVER, WA 799,671799.7k $32.0m $32.0m 4.39% Added +22.4k +22,417
42 Barry Investment Advisors, LLC 7.82% of their portfolio NEW BEDFORD, MA 784,531784.5k $31.4m $31.4m 7.82% Added +19.6k +19,574
43 Dynamic Advisor Solutions LLC 0.97% of their portfolio PHOENIX, AZ 784,307784.3k $31.4m $31.4m 0.97% Added +40.5k +40,493
44 Unison Advisors LLC 3.48% of their portfolio PROVIDENCE, RI 776,731776.7k $31.1m $31.1m 3.48% Reduced -9.9k -9,869
45 Pallas Capital Advisors LLC 1.17% of their portfolio BRAINTREE, MA 768,864768.9k $30.8m $30.8m 1.17% Added +574.1k +574,124
46 Arlington Financial Advisors, LLC 4.97% of their portfolio SANTA BARBARA, CA 758,098758.1k $30.3m $30.3m 4.97% Added +60.6k +60,599
47 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 714,150714.1k $28.6m $28.6m 0.04% Added +29.8k +29,833
48 Opes Wealth Management LLC 5.07% of their portfolio MENLO PARK, CA 713,141713.1k $28.5m $28.5m 5.07% Added +27.7k +27,705
49 Bell Investment Advisors, Inc 4.72% of their portfolio ORINDA, CA 685,486685.5k $27.4m $27.4m 4.72% Added +19.3k +19,251
50 Resonant Capital Advisors, LLC 1.75% of their portfolio Madison, WI 684,534684.5k $27.4m $27.4m 1.75% Added +14.5k +14,548
51 LEAVELL INVESTMENT MANAGEMENT, INC. 1.22% of their portfolio MOBILE, AL 681,707681.7k $27.3m $27.3m 1.22% Added +4.6k +4,621
52 WESCAP Management Group, Inc. 6.05% of their portfolio Glendale, CA 664,051664.1k $26.6m $26.6m 6.05% Added +33.2k +33,202
53 EXENCIAL WEALTH ADVISORS, LLC 0.92% of their portfolio OKLAHOMA CITY, OK 649,746649.7k $26.0m $26.0m 0.92% Reduced -31.1k -31,149
54 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 639,290639.3k $25.6m $25.6m 0.01% Added +51.6k +51,561
55 Geneos Wealth Management Inc. 0.62% of their portfolio ENGLEWOOD, CO 634,967635.0k $25.4m $25.4m 0.62% Reduced -287.0k -286,959
56 Keudell/Morrison Wealth Management 5.61% of their portfolio Salem, OR 631,963632.0k $25.3m $25.3m 5.61% Added +6.8k +6,847
57 Focus Financial Network, Inc. 1.00% of their portfolio MINNEAPOLIS, MN 630,320630.3k $25.2m $25.2m 1.00% Added +27.7k +27,677
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 593,866593.9k $23.8m $23.8m 0.00% Added +240.8k +240,836
59 McKinley Carter Wealth Services, Inc. 1.30% of their portfolio WHEELING, WV 584,198584.2k $23.4m $23.4m 1.30% Reduced -27.3k -27,340
60 Solitude Financial Services 8.03% of their portfolio CHARLOTTESVILLE, VA 554,053554.1k $22.2m $22.2m 8.03% Reduced -5.6k -5,570
61 Opus Capital Group, LLC 2.57% of their portfolio CINCINNATI, OH 536,476536.5k $21.5m $21.5m 2.57% Reduced -16.2k -16,154
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 529,291529.3k $21.2m $21.2m 0.03% Added +109.9k +109,874
63 Tradition Wealth Management, LLC 1.63% of their portfolio EDINA, MN 510,193510.2k $20.4m $20.4m 1.63% Reduced -18.0k -17,957
64 CABOT WEALTH MANAGEMENT INC 2.41% of their portfolio BEVERLY, MA 506,488506.5k $20.3m $20.3m 2.41% Added +103.2k +103,182
65 Prairiewood Capital, LLC 7.49% of their portfolio FARGO, ND 504,303504.3k $20.2m $20.2m 7.49% Reduced -3.4k -3,409
66 Sequoia Financial Advisors, LLC 0.14% of their portfolio Akron, OH 502,402502.4k $20.1m $20.1m 0.14% Reduced -171.4k -171,431
67 CW Advisors, LLC 0.19% of their portfolio BOSTON, MA 498,693498.7k $20.0m $20.0m 0.19% Added +193.8k +193,819
68 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 7.70% of their portfolio Dublin, OH 480,682480.7k $19.2m $19.2m 7.70% Added +14.7k +14,739
69 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 476,609476.6k $19.1m $19.1m 0.04% Added +13.0k +12,982
70 Seven Springs Wealth Group, LLC 4.37% of their portfolio BRENTWOOD, TN 441,260441.3k $17.7m $17.7m 4.37% Added +24.2k +24,163
71 GREAT VALLEY ADVISOR GROUP, INC. 0.38% of their portfolio WILMINGTON, DE 433,047433.0k $17.3m $17.3m 0.38% Added +424.4k +424,442
72 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 421,232421.2k $16.9m $16.9m 0.01% Added +4.9k +4,927
73 CAPITAL WEALTH MANAGEMENT, LLC 6.17% of their portfolio W. WARWICK, RI 413,613413.6k $16.6m $16.6m 6.17% Added +15.7k +15,697
74 Red Tortoise LLC 8.05% of their portfolio ATLANTA, GA 412,224412.2k $16.5m $16.5m 8.05% Added +4.4k +4,427
75 MOLLER WEALTH PARTNERS 3.58% of their portfolio NORTHFIELD, IL 405,639405.6k $16.2m $16.2m 3.58% Added +6.8k +6,844
76 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 405,542405.5k $16.2m $16.2m 0.11% Added +17.9k +17,887
77 JNBA Financial Advisors 1.56% of their portfolio BLOOMINGTON, MN 405,048405.0k $16.2m $16.2m 1.56% Reduced -43.7k -43,716
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 404,410404.4k $16.2m $16.2m 0.00% Added +196.9k +196,900
79 STUDIO INVESTMENT MANAGEMENT LLC 3.24% of their portfolio CHICAGO, IL 403,599403.6k $16.2m $16.2m 3.24% Reduced -905 -905
80 Savant Capital, LLC 0.11% of their portfolio ROCKFORD, IL 393,333393.3k $15.7m $15.7m 0.11% Reduced -4.7k -4,715
81 HOWARD FINANCIAL SERVICES, LTD. 1.98% of their portfolio DALLAS, TX 376,251376.3k $15.1m $15.1m 1.98% Reduced -4.7k -4,749
82 Verum Partners LLC 3.39% of their portfolio CHARLOTTE, NC 367,541367.5k $14.7m $14.7m 3.39% Reduced -803 -803
83 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 364,328364.3k $14.6m $14.6m 0.04% Added +75.5k +75,491
84 Certified Advisory Corp 1.51% of their portfolio ALTAMONTE SPRINGS, FL 363,316363.3k $14.5m $14.5m 1.51% Reduced -859 -859
85 BlueSky Wealth Advisors, LLC 1.97% of their portfolio New Bern, NC 339,194339.2k $13.6m $13.6m 1.97% Reduced -9.3k -9,317
86 Shilanski & Associates, Inc. 3.80% of their portfolio ANCHORAGE, AK 331,986332.0k $13.3m $13.3m 3.80% Added +2.8k +2,787
87 U.S. Capital Wealth Advisors, LLC 0.38% of their portfolio AUSTIN, TX 323,583323.6k $12.9m $12.9m 0.38% Added +34.8k +34,757
88 HHM Wealth Advisors, LLC 1.47% of their portfolio CHATTANOOGA, TN 309,884309.9k $12.4m $12.4m 1.47% Added +5.7k +5,701
89 BEACON FINANCIAL PLANNING, INC 6.81% of their portfolio HYANNIS, MA 304,703304.7k $12.2m $12.2m 6.81% Reduced -16.2k -16,243
90 ARCADIA INVESTMENT ADVISORS LLC 5.89% of their portfolio EAGLE, ID 283,772283.8k $11.4m $11.4m 5.89% Reduced -8.0k -8,039
91 SOA Wealth Advisors, LLC. 2.11% of their portfolio NEW YORK, NY 280,358280.4k $11.2m $11.2m 2.11% Reduced -30.3k -30,339
92 Westover Capital Advisors, LLC 2.19% of their portfolio WILMINGTON, DE 273,923273.9k $11.0m $11.0m 2.19% Added +57.1k +57,124
93 Von Berge Wealth Management Group, LLC 6.15% of their portfolio SAN DIEGO, CA 269,770269.8k $11.0m $11.0m 6.15% Added +944 +944
94 CAHILL FINANCIAL ADVISORS INC 1.31% of their portfolio EDINA, MN 264,302264.3k $10.6m $10.6m 1.31% Added +4.3k +4,287
95 COLLECTIVE FAMILY OFFICE LLC 2.60% of their portfolio YORK, PA 253,445253.4k $10.1m $10.1m 2.60% Added +283 +283
96 ASPIRIANT, LLC 0.32% of their portfolio San Francisco, CA 248,098248.1k $9.9m $9.9m 0.32% Added +11.9k +11,865
97 Your Advocates Ltd., LLP 3.56% of their portfolio HOUSTON, TX 247,287247.3k $9.9m $9.9m 3.56% Reduced -8.1k -8,147
98 1900 WEALTH MANAGEMENT LLC 0.74% of their portfolio SAN ANTONIO, TX 245,635245.6k $9.8m $9.8m 0.74% Added +190 +190
99 Alpha Omega Wealth Management LLC 1.71% of their portfolio RICHMOND, VA 239,208239.2k $9.6m $9.6m 1.71% Added +35.9k +35,881
100 Vise Technologies, Inc. 0.39% of their portfolio NEW YORK, NY 234,137234.1k $9.4m $9.4m 0.39% First filing