Vault-13

SCHWAB STRATEGIC TR FNDF

FUNDAMENTAL INTL · ETP · CUSIP 808524755

873 institutional holders +49 vs Q1 2026
316,583,610316.6m shares reported held*
$16.7bnreported value*
95 new 380 added 243 reduced 39 sold out net bought ≈ $453.8m (+8.6m 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 ($5.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.74. Options: 1 managers hold calls ($269.1k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 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: 691Q4 25: 771Q1 26: 824Q2 26: 873873Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 2025771
Q1 2026824
Q2 2026873

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 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 25Q3 25: 339 bought or addedQ3 25: 229 cut or sold outQ4 25: 387 bought or addedQ4 25: 225 cut or sold outQ4 25Q1 26: 424 bought or addedQ1 26: 256 cut or sold outQ2 26: 475 bought or addedQ2 26: 282 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024297182
Q4 2024305196
Q1 2025296245
Q2 2025360222
Q3 2025339229
Q4 2025387225
Q1 2026424256
Q2 2026475282

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $330.0kQ4 25P/C —Q1 26 calls: $278.9kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $269.1kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$330.0k—
Q1 2026$278.9k$00.00
Q2 2026$269.1k$00.00

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,816,215+1.8m
Savant Capital, LLC Added +1,015,826+1.0m
JANE STREET GROUP, LLC Added +975,565+975.6k
Cambridge Investment Research Advisors, Inc. Added +837,867+837.9k
EP Wealth Advisors, LLC Added +707,377+707.4k
REGIONS FINANCIAL CORP Added +684,966+685.0k
Arax Advisory Partners Added +476,812+476.8k
BIP Wealth, LLC New +458,391+458.4k
MORGAN STANLEY Added +385,270+385.3k
Insight Wealth Strategies, LLC New +383,655+383.7k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,927,261-1.9m
Private Advisor Group, LLC Reduced -1,009,534-1.0m
Auto-Owners Insurance Co Reduced -937,000-937.0k
FMR LLC Reduced -503,564-503.6k
Corient Private Wealth LP Reduced -244,142-244.1k
Nearwater Capital Markets, Ltd Sold out -214,000-214.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -213,315-213.3k
CAPITOLIS LIQUID GLOBAL MARKETS LLC Sold out -200,000-200.0k
Keudell/Morrison Wealth Management Reduced -186,493-186.5k
WELLS FARGO & COMPANY/MN Reduced -109,485-109.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $269.1k5.1k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.99% of their portfolio SAN FRANCISCO, CA 141,104,114141.1m $7.4bn $7.4bn 0.99% Reduced -1.9m -1,927,261
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.44% of their portfolio PLYMOUTH, MN 16,409,14216.4m $858.6m $858.6m 1.44% Added +1.8m +1,816,215
3 REGIONS FINANCIAL CORP 3.13% of their portfolio BIRMINGHAM, AL 9,930,3179.9m $523.9m $523.9m 3.13% Added +685.0k +684,966
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 8,674,1478.7m $457.6m $457.6m 0.03% Added +344.3k +344,291
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,264,8057.3m $383.3m $383.3m 0.02% Added +385.3k +385,270
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.18% of their portfolio MILWAUKEE, WI 6,322,8116.3m $333.6m $333.6m 0.18% Added +202.7k +202,654
7 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 5,808,2915.8m $306.4m $306.4m 0.05% Reduced -109.5k -109,485
8 CAPTRUST FINANCIAL ADVISORS 0.34% of their portfolio RALEIGH, NC 4,210,1604.2m $222.1m $222.1m 0.34% Added +166.2k +166,246
9 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,179,3043.2m $168.7m $168.7m 0.03% Added +62.8k +62,791
10 Mountain Capital Investment Advisors Inc. 21.95% of their portfolio WESTMINSTER, CO 2,921,1472.9m $154.1m $154.1m 21.95% Added +12.3k +12,257
11 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 2,914,9682.9m $153.8m $153.8m 0.09% Unchanged
12 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,878,3602.9m $151.9m $151.9m 0.03% Added +203.7k +203,713
13 Auto-Owners Insurance Co 3.22% of their portfolio LANSING, MI 2,703,0002.7m $142.6m $142.6m 3.22% Reduced -937.0k -937,000
14 Boulay Financial Advisors, LLC 12.93% of their portfolio EDEN PRAIRIE, MN 2,647,6812.6m $139.7m $139.7m 12.93% Reduced -77.5k -77,518
15 FOSTER & MOTLEY INC 6.17% of their portfolio CINCINNATI, OH 2,540,9042.5m $134.1m $134.1m 6.17% Added +98.0k +97,955
16 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,496,2642.5m $131.7m $131.7m 0.03% Reduced -87.5k -87,461
17 Corient Private Wealth LP 0.14% of their portfolio MIAMI, FL 1,852,9771.9m $97.8m $97.8m 0.14% Reduced -244.1k -244,142
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,718,3401.7m $90.7m $90.7m 0.01% Added +135.2k +135,239
19 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 1,680,4621.7m $88.7m $88.7m 0.08% Added +36.9k +36,890
20 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 1,610,9181.6m $85.0m $85.0m 0.10% Added +837.9k +837,867
21 StoneX Group Inc. 3.38% of their portfolio NEW YORK, NY 1,590,0331.6m $83.9m $83.9m 3.38% Added +79.0k +78,978
22 Savant Capital, LLC 0.23% of their portfolio ROCKFORD, IL 1,490,5611.5m $77.9m $77.9m 0.23% Added +1.0m +1,015,826
23 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 1,481,1921.5m $78.1m $78.1m 0.08% Added +99.7k +99,690
24 AlphaCore Capital LLC 1.40% of their portfolio LA JOLLA, CA 1,433,6441.4m $75.6m $75.6m 1.40% Reduced -58.9k -58,896
25 CVA Family Office, LLC 6.63% of their portfolio DENVER, CO 1,388,1391.4m $73.2m $73.2m 6.63% Added +37.0k +37,012
26 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 1,328,7111.3m $70.1m $70.1m 0.08% Added +366.6k +366,574
27 ALPS ADVISORS INC 0.32% of their portfolio Denver, CO 1,308,4741.3m $69.0m $69.0m 0.32% Added +130.7k +130,685
28 FMR LLC 0.00% of their portfolio BOSTON, MA 1,225,8731.2m $64.7m $64.7m 0.00% Reduced -503.6k -503,564
29 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,199,9651.2m $63.3m $63.3m 0.02% Added +84.2k +84,188
30 Nadler Financial Group, Inc. 5.23% of their portfolio DEERFIELD, IL 1,169,8051.2m $61.7m $61.7m 5.23% Added +29.6k +29,614
31 Strata Wealth Advisors, LLC 14.86% of their portfolio DALLAS, TX 1,155,1341.2m $60.9m $60.9m 14.86% Reduced -25.8k -25,765
32 Trust Co 5.31% of their portfolio MANHATTAN, KS 1,115,0881.1m $58.8m $58.8m 5.31% Reduced -23.6k -23,637
33 Capital Advantage, Inc. 7.08% of their portfolio Walnut Creek, CA 1,100,5381.1m $58.1m $58.1m 7.08% Reduced -5.0k -5,046
34 Capital Advisors Wealth Management, LLC 6.64% of their portfolio YAKIMA, WA 1,070,0711.1m $56.5m $56.5m 6.64% Added +18.4k +18,406
35 Hardy Reed LLC 3.55% of their portfolio TUPELO, MS 1,048,8121.0m $55.3m $55.3m 3.55% Reduced -17.9k -17,937
36 Orion Porfolio Solutions, LLC 0.42% of their portfolio OMAHA, NE 1,029,9441.0m $54.3m $54.3m 0.42% Reduced -41.1k -41,069
37 Charles Schwab Trust Co 3.01% of their portfolio HENDERSON, NV 1,021,7871.0m $53.9m $53.9m 3.01% Reduced -7.8k -7,802
38 Verde Capital Management 9.90% of their portfolio CLARKSTON, MI 1,015,0651.0m $53.6m $53.6m 9.90% Added +22.8k +22,811
39 CANANDAIGUA NATIONAL BANK & TRUST CO 4.51% of their portfolio CANANDAIGUA, NY 1,014,7221.0m $53.5m $53.5m 4.51% First filing
40 Mariner, LLC 0.06% of their portfolio Overland Park, KS 1,006,5371.0m $53.1m $53.1m 0.06% Added +60.7k +60,675
41 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,000,0001.0m $52.8m $52.8m 0.03% Added +975.6k +975,565
42 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 936,764936.8k $49.4m $49.4m 0.05% Added +24.1k +24,110
43 Johnson Bixby & Associates, LLC 5.26% of their portfolio VANCOUVER, WA 892,902892.9k $47.1m $47.1m 5.26% Added +17.3k +17,258
44 MFA WEALTH ADVISORS, LLC 7.78% of their portfolio PITTSBURGH, PA 864,797864.8k $45.6m $45.6m 7.78% Reduced -38.1k -38,136
45 Barry Investment Advisors, LLC 9.10% of their portfolio NEW BEDFORD, MA 824,655824.7k $43.5m $43.5m 9.10% Added +25.3k +25,257
46 Focus Financial Network, Inc. 1.34% of their portfolio MINNEAPOLIS, MN 821,704821.7k $43.4m $43.4m 1.34% Added +45.3k +45,304
47 EP Wealth Advisors, LLC 0.17% of their portfolio TORRANCE, CA 820,057820.1k $43.3m $43.3m 0.17% Added +707.4k +707,377
48 Pallas Capital Advisors LLC 1.31% of their portfolio BRAINTREE, MA 809,830809.8k $42.7m $42.7m 1.31% Added +40.2k +40,205
49 Unison Advisors LLC 2.89% of their portfolio PROVIDENCE, RI 784,702784.7k $41.4m $41.4m 2.89% Reduced -3.5k -3,540
50 LEAVELL INVESTMENT MANAGEMENT, INC. 1.47% of their portfolio MOBILE, AL 763,756763.8k $40.3m $40.3m 1.47% Added +29.7k +29,658
51 Dynamic Advisor Solutions LLC 1.14% of their portfolio PHOENIX, AZ 759,479759.5k $40.1m $40.1m 1.14% Added +34.4k +34,356
52 Arlington Financial Advisors, LLC 5.07% of their portfolio SANTA BARBARA, CA 756,692756.7k $39.9m $39.9m 5.07% Reduced -3.2k -3,175
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 704,804704.8k $37.1m $37.1m 0.00% Reduced -63.1k -63,083
54 MAI Capital Management 0.14% of their portfolio INDEPENDENCE, OH 682,536682.5k $36.0m $36.0m 0.14% Added +83.2k +83,201
55 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 677,623677.6k $35.8m $35.8m 0.01% Reduced -46.8k -46,784
56 Maia Wealth LLC 5.20% of their portfolio DENVER, CO 667,648667.6k $35.2m $35.2m 5.20% Added +128.5k +128,526
57 Bell Investment Advisors, Inc 5.09% of their portfolio ORINDA, CA 656,318656.3k $34.6m $34.6m 5.09% Added +12.0k +11,959
58 Geneos Wealth Management Inc. 0.70% of their portfolio ENGLEWOOD, CO 654,333654.3k $34.5m $34.5m 0.70% Added +30.7k +30,664
59 WESCAP Management Group, Inc. 6.32% of their portfolio Glendale, CA 641,812641.8k $33.9m $33.9m 6.32% Reduced -11.7k -11,692
60 Resonant Capital Advisors, LLC 1.59% of their portfolio Madison, WI 631,809631.8k $33.3m $33.3m 1.59% Reduced -8.5k -8,517
61 Vise Technologies, Inc. 0.36% of their portfolio NEW YORK, NY 602,570602.6k $31.8m $31.8m 0.36% Added +150.3k +150,319
62 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 597,099597.1k $31.5m $31.5m 0.02% Added +13.4k +13,372
63 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 583,345583.3k $31.0m $31.0m 0.04% Added +193.0k +192,952
64 CABOT WEALTH MANAGEMENT INC 3.11% of their portfolio BEVERLY, MA 579,556579.6k $30.6m $30.6m 3.11% Added +25.7k +25,728
65 Solitude Financial Services 8.42% of their portfolio CHARLOTTESVILLE, VA 576,347576.3k $30.4m $30.4m 8.42% Added +6.1k +6,064
66 Prairiewood Capital, LLC 7.76% of their portfolio FARGO, ND 567,414567.4k $29.9m $29.9m 7.76% Added +6.0k +5,963
67 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 8.49% of their portfolio Dublin, OH 566,686566.7k $29.9m $29.9m 8.49% Added +12.4k +12,447
68 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 556,835556.8k $29.4m $29.4m 0.04% Reduced -19.7k -19,678
69 Seven Springs Wealth Group, LLC 6.10% of their portfolio BRENTWOOD, TN 529,390529.4k $27.9m $27.9m 6.10% Added +23.5k +23,529
70 Opus Capital Group, LLC 2.59% of their portfolio CINCINNATI, OH 506,615506.6k $26.7m $26.7m 2.59% Reduced -3.3k -3,348
71 GREAT VALLEY ADVISOR GROUP, INC. 0.42% of their portfolio WILMINGTON, DE 505,042505.0k $26.6m $26.6m 0.42% Added +22.9k +22,863
72 Arax Advisory Partners 0.17% of their portfolio NEW YORK, NY 488,766488.8k $25.8m $25.8m 0.17% Added +476.8k +476,812
73 Tradition Wealth Management, LLC 1.54% of their portfolio EDINA, MN 476,515476.5k $25.1m $25.1m 1.54% Reduced -16.3k -16,286
74 CAPITAL WEALTH MANAGEMENT, LLC 6.03% of their portfolio W. WARWICK, RI 475,448475.4k $25.1m $25.1m 6.03% Added +12.1k +12,052
75 Sequoia Financial Advisors, LLC 0.12% of their portfolio Akron, OH 464,688464.7k $24.5m $24.5m 0.12% Reduced -18.2k -18,183
76 BIP Wealth, LLC 0.69% of their portfolio ATLANTA, GA 458,391458.4k $24.2m $24.2m 0.69% New
77 HOWARD FINANCIAL SERVICES, LTD. 2.38% of their portfolio DALLAS, TX 451,265451.3k $23.8m $23.8m 2.38% Added +36.3k +36,283
78 CENTRAL TRUST Co 0.41% of their portfolio JEFFERSON CITY, MO 433,927433.9k $22.9m $22.9m 0.41% Added +44.0k +44,038
79 AFFINITY WEALTH LLC 12.29% of their portfolio CANTON, OH 433,901433.9k $22.9m $22.9m 12.29% Added +11.3k +11,302
80 &PARTNERS 0.09% of their portfolio NASHVILLE, TN 430,642430.6k $22.7m $22.7m 0.09% Added +87.5k +87,537
81 BEACON FINANCIAL PLANNING, INC 7.44% of their portfolio HYANNIS, MA 415,135415.1k $21.9m $21.9m 7.44% Added +1.4k +1,398
82 Verum Partners LLC 3.26% of their portfolio CHARLOTTE, NC 408,446408.4k $21.5m $21.5m 3.26% Added +10.2k +10,226
83 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 402,882402.9k $21.3m $21.3m 0.03% Added +95.4k +95,360
84 MOLLER WEALTH PARTNERS 3.71% of their portfolio NORTHFIELD, IL 388,978389.0k $20.5m $20.5m 3.71% Added +3.1k +3,150
85 Latko Wealth Management, Ltd. 8.68% of their portfolio FRANKFORT, IL 387,366387.4k $20.4m $20.4m 8.68% Reduced -24.4k -24,435
86 Insight Wealth Strategies, LLC 1.95% of their portfolio SAN RAMON, CA 383,655383.7k $20.0m $20.0m 1.95% New
87 STUDIO INVESTMENT MANAGEMENT LLC 3.41% of their portfolio CHICAGO, IL 382,858382.9k $20.2m $20.2m 3.41% Reduced -7.1k -7,105
88 HHM Wealth Advisors, LLC 2.03% of their portfolio CHATTANOOGA, TN 381,584381.6k $20.1m $20.1m 2.03% Added +39.3k +39,318
89 JNBA Financial Advisors 1.51% of their portfolio BLOOMINGTON, MN 378,322378.3k $20.0m $20.0m 1.51% Added +8.1k +8,145
90 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 366,458366.5k $19.3m $19.3m 0.04% Added +70.6k +70,631
91 Cerro Pacific Wealth Advisors LLC 4.30% of their portfolio San Luis Obispo, CA 360,671360.7k $19.0m $19.0m 4.30% Added +61.2k +61,181
92 Sound Portfolio Advisors, LLC 13.45% of their portfolio MYSTIC, CT 359,334359.3k $19.0m $19.0m 13.45% Reduced -24.6k -24,603
93 Vestmark Advisory Solutions, Inc. 0.17% of their portfolio Wakefield, MA 339,982340.0k $17.9m $17.9m 0.17% Reduced -5.6k -5,595
94 Certified Advisory Corp 1.44% of their portfolio ALTAMONTE SPRINGS, FL 339,284339.3k $17.9m $17.9m 1.44% Added +3.2k +3,205
95 Penserra Capital Management LLC 0.14% of their portfolio ORINDA, CA 334,646334.6k $17.7m $17.7m 0.14% Reduced -27.4k -27,408
96 Mosley Wealth Management 5.61% of their portfolio ANAHEIM, CA 333,920333.9k $17.6m $17.6m 5.61% Added +316.7k +316,670
97 JHP Wealth Management, LLC 14.33% of their portfolio CENTENNIAL, CO 331,675331.7k $17.5m $17.5m 14.33% Added +7.4k +7,401
98 KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio BROOKLYN, OH 330,681330.7k $17.4m $17.4m 0.06% Added +313.3k +313,322
99 Visionary Horizons, LLC 7.06% of their portfolio Knoxville, TN 320,357320.4k $16.9m $16.9m 7.06% Added +57.5k +57,452
100 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 314,269314.3k $16.6m $16.6m 0.03% Reduced -87.6k -87,613