Vault-13

SCHWAB STRATEGIC TR FNDF

FUNDAMENTAL INTL · ETP · CUSIP 808524755

691 institutional holders +26 vs Q2 2025
301,538,026301.5m shares reported held*
$13.0bnreported value*
68 new 271 added 196 reduced 33 sold out net sold ≈ $33.3k (-5.4k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.99.

Trends to Q3 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: 665Q3 25: 691691Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025691

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 360 bought or addedQ2 25: 222 cut or sold outQ3 25: 339 bought or addedQ3 25: 229 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023261164
Q1 2024288183
Q2 2024277202
Q3 2024297182
Q4 2024305196
Q1 2025296245
Q2 2025360222
Q3 2025339229

Biggest buyers

Mountain Capital Investment Advisors Inc. New +2,604,649+2.6m
JANE STREET GROUP, LLC Added +1,591,995+1.6m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +904,518+904.5k
CAPTRUST FINANCIAL ADVISORS Added +551,298+551.3k
JPMORGAN CHASE & CO Added +492,960+493.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +490,278+490.3k
CWM, LLC Added +340,543+340.5k
OSAIC HOLDINGS, INC. Added +339,747+339.7k
Thrivent Financial for Lutherans Added +325,361+325.4k
MORGAN STANLEY Added +286,443+286.4k

Biggest sellers

Auto-Owners Insurance Co Reduced -5,650,000-5.7m
1832 Asset Management L.P. Sold out -1,433,071-1.4m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,046,382-1.0m
REGIONS FINANCIAL CORP Reduced -603,459-603.5k
Vestmark Advisory Solutions, Inc. Reduced -422,437-422.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -349,466-349.5k
AMERIPRISE FINANCIAL INC Reduced -335,491-335.5k
Von Berge Wealth Management Group, LLC Sold out -269,770-269.8k
Corient Private Wealth LP Reduced -261,144-261.1k
Vise Technologies, Inc. Sold out -234,137-234.1k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.01% of their portfolio SAN FRANCISCO, CA 147,154,832147.2m $6.3bn $6.3bn 1.01% Added +490.3k +490,278
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.17% of their portfolio PLYMOUTH, MN 17,826,18617.8m $775.3m $775.3m 1.17% Added +904.5k +904,518
3 REGIONS FINANCIAL CORP 1.27% of their portfolio BIRMINGHAM, AL 9,105,3829.1m $391.2m $391.2m 1.27% Reduced -603.5k -603,459
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,217,4947.2m $310.1m $310.1m 0.02% Added +282.2k +282,207
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,215,6536.2m $267.0m $267.0m 0.02% Added +286.4k +286,443
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.17% of their portfolio MILWAUKEE, WI 6,040,8076.0m $259.5m $259.5m 0.17% Added +85.4k +85,424
7 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 5,915,0845.9m $254.1m $254.1m 0.05% Reduced -137.5k -137,504
8 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 3,242,6883.2m $139.3m $139.3m 0.08% Reduced -1.0m -1,046,382
9 CAPTRUST FINANCIAL ADVISORS 0.28% of their portfolio RALEIGH, NC 3,162,3713.2m $135.9m $135.9m 0.28% Added +551.3k +551,298
10 Auto-Owners Insurance Co 3.00% of their portfolio LANSING, MI 2,703,0002.7m $116.1m $116.1m 3.00% Reduced -5.7m -5,650,000
11 FMR LLC 0.01% of their portfolio BOSTON, MA 2,661,3502.7m $114.3m $114.3m 0.01% Reduced -37.1k -37,138
12 Mountain Capital Investment Advisors Inc. 19.86% of their portfolio WESTMINSTER, CO 2,604,6492.6m $112.8m $112.8m 19.86% New
13 FOSTER & MOTLEY INC 5.78% of their portfolio CINCINNATI, OH 2,497,5282.5m $107.3m $107.3m 5.78% Reduced -25.4k -25,418
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,467,7822.5m $105.9m $105.9m 0.02% Reduced -335.5k -335,491
15 Corient Private Wealth LP 0.16% of their portfolio MIAMI, FL 2,340,7332.3m $100.6m $100.6m 0.16% Reduced -261.1k -261,144
16 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,282,8982.3m $98.1m $98.1m 0.03% Added +64.8k +64,794
17 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,111,9522.1m $90.7m $90.7m 0.03% Added +4.0k +4,005
18 AlphaCore Capital LLC 2.51% of their portfolio LA JOLLA, CA 1,729,2071.7m $74.3m $74.3m 2.51% Added +18.6k +18,619
19 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 1,666,0641.7m $71.6m $71.6m 0.08% Added +1.6m +1,591,995
20 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 1,530,3141.5m $65.7m $65.7m 0.08% Added +131.8k +131,806
21 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 1,384,5061.4m $59.1m $59.1m 0.08% Added +339.7k +339,747
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,377,4371.4m $59.2m $59.2m 0.01% Reduced -59.0k -59,035
23 StoneX Group Inc. 2.52% of their portfolio NEW YORK, NY 1,343,6711.3m $57.7m $57.7m 2.52% Added +13.3k +13,264
24 Orion Porfolio Solutions, LLC 0.43% of their portfolio OMAHA, NE 1,304,2711.3m $56.0m $56.0m 0.43% Reduced -45.9k -45,918
25 Strata Wealth Advisors, LLC 14.73% of their portfolio DALLAS, TX 1,298,7761.3m $55.8m $55.8m 14.73% Reduced -179.8k -179,804
26 ALPS ADVISORS INC 0.28% of their portfolio Denver, CO 1,158,0691.2m $49.8m $49.8m 0.28% Reduced -780 -780
27 Trust Co 5.07% of their portfolio MANHATTAN, KS 1,153,7501.2m $49.6m $49.6m 5.07% Added +11.8k +11,771
28 Capital Advantage, Inc. 6.86% of their portfolio Walnut Creek, CA 1,061,4521.1m $45.6m $45.6m 6.86% Added +12.2k +12,241
29 CANANDAIGUA NATIONAL BANK & TRUST CO 3.97% of their portfolio CANANDAIGUA, NY 1,051,2901.1m $45.2m $45.2m 3.97% Added +4.4k +4,441
30 CVA Family Office, LLC 5.76% of their portfolio DENVER, CO 1,042,2171.0m $44.8m $44.8m 5.76% Added +68.7k +68,663
31 Hardy Reed LLC 3.29% of their portfolio TUPELO, MS 1,038,6671.0m $44.6m $44.6m 3.29% Reduced -8.0k -7,957
32 Nadler Financial Group, Inc. 4.25% of their portfolio DEERFIELD, IL 1,037,3051.0m $44.6m $44.6m 4.25% Added +182.1k +182,135
33 Charles Schwab Trust Co 3.01% of their portfolio HENDERSON, NV 1,032,3671.0m $44.4m $44.4m 3.01% Added +61.5k +61,500
34 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 1,021,9281.0m $43.9m $43.9m 0.05% Added +38.5k +38,508
35 Private Advisor Group, LLC 0.21% of their portfolio MORRISTOWN, NJ 1,010,8351.0m $43.4m $43.4m 0.21% Added +8.4k +8,419
36 Capital Advisors Wealth Management, LLC 6.15% of their portfolio YAKIMA, WA 1,003,3721.0m $43.1m $43.1m 6.15% Added +78.7k +78,749
37 Verde Capital Management 8.96% of their portfolio CLARKSTON, MI 940,891940.9k $40.4m $40.4m 8.96% Added +89.0k +88,984
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 897,370897.4k $38.6m $38.6m 0.00% Added +493.0k +492,960
39 MFA WEALTH ADVISORS, LLC 8.36% of their portfolio PITTSBURGH, PA 890,965891.0k $38.3m $38.3m 8.36% Added +2.7k +2,701
40 Mariner, LLC 0.05% of their portfolio Overland Park, KS 869,264869.3k $37.3m $37.3m 0.05% Added +20.1k +20,079
41 Johnson Bixby & Associates, LLC 4.50% of their portfolio VANCOUVER, WA 816,396816.4k $35.1m $35.1m 4.50% Added +16.7k +16,725
42 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 813,170813.2k $34.9m $34.9m 0.10% Added +8.9k +8,942
43 Pallas Capital Advisors LLC 1.27% of their portfolio BRAINTREE, MA 800,823800.8k $34.4m $34.4m 1.27% Added +32.0k +31,959
44 Barry Investment Advisors, LLC 7.85% of their portfolio NEW BEDFORD, MA 793,911793.9k $34.1m $34.1m 7.85% Added +9.4k +9,380
45 Arlington Financial Advisors, LLC 5.00% of their portfolio SANTA BARBARA, CA 791,251791.3k $34.0m $34.0m 5.00% Added +33.2k +33,153
46 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 786,310786.3k $33.8m $33.8m 0.01% Added +147.0k +147,020
47 Unison Advisors LLC 2.99% of their portfolio PROVIDENCE, RI 762,108762.1k $32.7m $32.7m 2.99% Reduced -14.6k -14,623
48 Opes Wealth Management LLC 5.31% of their portfolio MENLO PARK, CA 702,657702.7k $30.2m $30.2m 5.31% Reduced -10.5k -10,484
49 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 695,176695.2k $29.9m $29.9m 0.04% Reduced -19.0k -18,974
50 Resonant Capital Advisors, LLC 1.73% of their portfolio Madison, WI 691,264691.3k $29.7m $29.7m 1.73% Added +6.7k +6,730
51 Dynamic Advisor Solutions LLC 0.86% of their portfolio PHOENIX, AZ 687,128687.1k $29.5m $29.5m 0.86% Reduced -97.2k -97,179
52 LEAVELL INVESTMENT MANAGEMENT, INC. 1.24% of their portfolio MOBILE, AL 686,193686.2k $29.5m $29.5m 1.24% Added +4.5k +4,486
53 Bell Investment Advisors, Inc 4.73% of their portfolio ORINDA, CA 673,695673.7k $28.9m $28.9m 4.73% Reduced -11.8k -11,791
54 WESCAP Management Group, Inc. 6.01% of their portfolio Glendale, CA 666,262666.3k $28.6m $28.6m 6.01% Added +2.2k +2,211
55 Geneos Wealth Management Inc. 0.69% of their portfolio ENGLEWOOD, CO 634,849634.8k $27.3m $27.3m 0.69% Reduced -118 -118
56 EXENCIAL WEALTH ADVISORS, LLC 0.87% of their portfolio OKLAHOMA CITY, OK 619,251619.3k $26.6m $26.6m 0.87% Reduced -30.5k -30,495
57 Focus Financial Network, Inc. 0.94% of their portfolio MINNEAPOLIS, MN 615,345615.3k $26.4m $26.4m 0.94% Reduced -15.0k -14,975
58 Solitude Financial Services 8.68% of their portfolio CHARLOTTESVILLE, VA 590,288590.3k $25.4m $25.4m 8.68% Added +36.2k +36,235
59 McKinley Carter Wealth Services, Inc. 1.29% of their portfolio WHEELING, WV 571,703571.7k $24.6m $24.6m 1.29% Reduced -12.5k -12,495
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 563,969564.0k $24.2m $24.2m 0.00% Reduced -29.9k -29,897
61 Opus Capital Group, LLC 2.58% of their portfolio CINCINNATI, OH 533,909533.9k $22.9m $22.9m 2.58% Reduced -2.6k -2,567
62 Prairiewood Capital, LLC 7.45% of their portfolio FARGO, ND 523,101523.1k $22.5m $22.5m 7.45% Added +18.8k +18,798
63 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 8.06% of their portfolio Dublin, OH 511,807511.8k $22.0m $22.0m 8.06% Added +31.1k +31,125
64 CABOT WEALTH MANAGEMENT INC 2.41% of their portfolio BEVERLY, MA 506,581506.6k $21.8m $21.8m 2.41% Added +93 +93
65 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 499,000499.0k $21.4m $21.4m 0.03% Added +22.4k +22,391
66 Tradition Wealth Management, LLC 1.58% of their portfolio EDINA, MN 496,127496.1k $21.3m $21.3m 1.58% Reduced -14.1k -14,066
67 Sequoia Financial Advisors, LLC 0.13% of their portfolio Akron, OH 493,431493.4k $21.2m $21.2m 0.13% Reduced -9.0k -8,971
68 Savant Capital, LLC 0.13% of their portfolio ROCKFORD, IL 493,170493.2k $21.2m $21.2m 0.13% Added +99.8k +99,837
69 MAI Capital Management 0.13% of their portfolio INDEPENDENCE, OH 474,361474.4k $20.4m $20.4m 0.13% Added +68.8k +68,819
70 Seven Springs Wealth Group, LLC 4.77% of their portfolio BRENTWOOD, TN 459,242459.2k $19.7m $19.7m 4.77% Added +18.0k +17,982
71 GREAT VALLEY ADVISOR GROUP, INC. 0.39% of their portfolio WILMINGTON, DE 457,909457.9k $19.7m $19.7m 0.39% Added +24.9k +24,862
72 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 451,990452.0k $19.4m $19.4m 0.01% Added +30.8k +30,758
73 Vestmark Advisory Solutions, Inc. 0.36% of their portfolio Wakefield, MA 434,239434.2k $18.7m $18.7m 0.36% Reduced -422.4k -422,437
74 CAPITAL WEALTH MANAGEMENT, LLC 6.30% of their portfolio W. WARWICK, RI 421,625421.6k $18.1m $18.1m 6.30% Added +8.0k +8,012
75 Red Tortoise LLC 7.93% of their portfolio ATLANTA, GA 420,994421.0k $18.1m $18.1m 7.93% Added +8.8k +8,770
76 CWM, LLC 0.05% of their portfolio OMAHA, NE 416,785416.8k $17.9m $17.9m 0.05% Added +340.5k +340,543
77 MOLLER WEALTH PARTNERS 3.61% of their portfolio NORTHFIELD, IL 402,984403.0k $17.3m $17.3m 3.61% Reduced -2.7k -2,655
78 STUDIO INVESTMENT MANAGEMENT LLC 3.23% of their portfolio CHICAGO, IL 398,173398.2k $17.1m $17.1m 3.23% Reduced -5.4k -5,426
79 JNBA Financial Advisors 1.53% of their portfolio BLOOMINGTON, MN 391,733391.7k $16.8m $16.8m 1.53% Reduced -13.3k -13,315
80 HOWARD FINANCIAL SERVICES, LTD. 1.99% of their portfolio DALLAS, TX 378,674378.7k $16.3m $16.3m 1.99% Added +2.4k +2,423
81 Verum Partners LLC 3.42% of their portfolio CHARLOTTE, NC 374,328374.3k $16.1m $16.1m 3.42% Added +6.8k +6,787
82 Certified Advisory Corp 1.47% of their portfolio ALTAMONTE SPRINGS, FL 360,949360.9k $15.5m $15.5m 1.47% Reduced -2.4k -2,367
83 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 360,413360.4k $15.5m $15.5m 0.04% Reduced -3.9k -3,915
84 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 347,437347.4k $14.9m $14.9m 0.03% Added +325.4k +325,361
85 U.S. Capital Wealth Advisors, LLC 0.40% of their portfolio AUSTIN, TX 346,953347.0k $14.9m $14.9m 0.40% Added +23.4k +23,370
86 Shilanski & Associates, Inc. 3.85% of their portfolio ANCHORAGE, AK 336,871336.9k $14.5m $14.5m 3.85% Added +4.9k +4,885
87 BlueSky Wealth Advisors, LLC 1.91% of their portfolio New Bern, NC 329,981330.0k $14.2m $14.2m 1.91% Reduced -9.2k -9,213
88 HHM Wealth Advisors, LLC 1.61% of their portfolio CHATTANOOGA, TN 323,869323.9k $13.9m $13.9m 1.61% Added +14.0k +13,985
89 Maia Wealth LLC 2.36% of their portfolio DENVER, CO 314,998315.0k $14.0m $14.0m 2.36% Added +156.0k +156,037
90 BEACON FINANCIAL PLANNING, INC 6.99% of their portfolio HYANNIS, MA 314,271314.3k $13.5m $13.5m 6.99% Added +9.6k +9,568
91 Westover Capital Advisors, LLC 2.21% of their portfolio WILMINGTON, DE 278,742278.7k $12.0m $12.0m 2.21% Added +4.8k +4,819
92 SOA Wealth Advisors, LLC. 2.03% of their portfolio NEW YORK, NY 275,958276.0k $11.9m $11.9m 2.03% Reduced -4.4k -4,400
93 CAHILL FINANCIAL ADVISORS INC 1.30% of their portfolio EDINA, MN 265,415265.4k $11.4m $11.4m 1.30% Added +1.1k +1,113
94 Alpha Omega Wealth Management LLC 1.83% of their portfolio RICHMOND, VA 255,939255.9k $11.0m $11.0m 1.83% Added +16.7k +16,731
95 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 3.17% of their portfolio HUNTINGDON VALLEY, PA 253,579253.6k $10.9m $10.9m 3.17% Added +27.9k +27,899
96 ASPIRIANT, LLC 0.33% of their portfolio San Francisco, CA 252,229252.2k $10.8m $10.8m 0.33% Added +4.1k +4,131
97 1900 WEALTH MANAGEMENT LLC 0.71% of their portfolio SAN ANTONIO, TX 245,243245.2k $10.5m $10.5m 0.71% Reduced -392 -392
98 COLLECTIVE FAMILY OFFICE LLC 2.53% of their portfolio YORK, PA 245,208245.2k $10.5m $10.5m 2.53% Reduced -8.2k -8,237
99 Your Advocates Ltd., LLP 3.51% of their portfolio HOUSTON, TX 243,765243.8k $10.5m $10.5m 3.51% Reduced -3.5k -3,522
100 FINANCIAL CONSULATE, INC 1.45% of their portfolio HUNT VALLEY, MD 239,681239.7k $10.3m $10.3m 1.45% Added +51.8k +51,846