Vault-13

SCHWAB STRATEGIC TR FNDA

FUNDAMENTAL US S · ETP · CUSIP 808524763

427 institutional holders +0 vs Q1 2025
226,124,270226.1m shares reported held*
$6.5bnreported value*
43 new 155 added 142 reduced 42 sold out net sold ≈ $574.5m (-20.1m 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 ($786.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.66.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 255Q4 22: 295Q1 23: 294Q2 23: 305Q3 23: 306Q4 23: 368Q1 24: 375Q2 24: 397Q3 24: 407Q4 24: 449Q1 25: 427Q2 25: 427427Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022255
Q4 2022295
Q1 2023294
Q2 2023305
Q3 2023306
Q4 2023368
Q1 2024375
Q2 2024397
Q3 2024407
Q4 2024449
Q1 2025427
Q2 2025427

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 158 bought or addedQ3 23: 112 cut or sold outQ4 23: 184 bought or addedQ4 23: 103 cut or sold outQ4 23Q1 24: 209 bought or addedQ1 24: 121 cut or sold outQ2 24: 198 bought or addedQ2 24: 149 cut or sold outQ2 24Q3 24: 203 bought or addedQ3 24: 139 cut or sold outQ4 24: 200 bought or addedQ4 24: 160 cut or sold outQ4 24Q1 25: 222 bought or addedQ1 25: 173 cut or sold outQ2 25: 198 bought or addedQ2 25: 184 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023158112
Q4 2023184103
Q1 2024209121
Q2 2024198149
Q3 2024203139
Q4 2024200160
Q1 2025222173
Q2 2025198184

Biggest buyers

AlphaCore Capital LLC Added +894,057+894.1k
ROYAL BANK OF CANADA Added +335,762+335.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +211,538+211.5k
Prairiewood Capital, LLC Added +187,569+187.6k
MOLLER WEALTH PARTNERS Added +168,858+168.9k
GOLDMAN SACHS GROUP INC Added +164,752+164.8k
FLOW TRADERS U.S. LLC New +127,009+127.0k
Focus Partners Wealth Added +76,049+76.0k
LIBERTY SQUARE WEALTH PARTNERS LLC Added +60,517+60.5k
Solitude Financial Services Added +57,939+57.9k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -19,508,409-19.5m
Thrivent Financial for Lutherans Reduced -753,628-753.6k
ALPS ADVISORS INC Sold out -619,058-619.1k
UBS Group AG Reduced -449,151-449.2k
OSAIC HOLDINGS, INC. Reduced -435,465-435.5k
Pasadena Private Wealth, LLC Reduced -238,198-238.2k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -147,018-147.0k
COLLECTIVE FAMILY OFFICE LLC Reduced -129,421-129.4k
Austin Wealth Management, LLC Reduced -73,053-73.1k
Ironwood Investment Counsel, LLC Reduced -65,566-65.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.90% of their portfolio SAN FRANCISCO, CA 180,780,879180.8m $5.2bn $5.2bn 0.90% Reduced -19.5m -19,508,409
2 WADDELL & ASSOCIATES, LLC 8.22% of their portfolio MEMPHIS, TN 2,689,4332.7m $77.1m $77.1m 8.22% Added +53.0k +53,042
3 Steele Capital Management, Inc. 2.80% of their portfolio DUBUQUE, IA 2,039,9012.0m $58.4m $58.4m 2.80% Reduced -46.4k -46,420
4 Clarius Group, LLC 3.10% of their portfolio SEATTLE, WA 1,855,7271.9m $53.2m $53.2m 3.10% Reduced -26.7k -26,744
5 Prairiewood Capital, LLC 18.67% of their portfolio FARGO, ND 1,755,7471.8m $50.3m $50.3m 18.67% Added +187.6k +187,569
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,449,2211.4m $41.5m $41.5m 0.01% Reduced -449.2k -449,151
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,296,7351.3m $37.2m $37.2m 0.00% Reduced -17.3k -17,262
8 MOLLER WEALTH PARTNERS 8.12% of their portfolio NORTHFIELD, IL 1,283,1191.3m $36.8m $36.8m 8.12% Added +168.9k +168,858
9 Ironwood Investment Counsel, LLC 5.22% of their portfolio SCOTTSDALE, AZ 1,179,4471.2m $33.8m $33.8m 5.22% Reduced -65.6k -65,566
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,172,1441.2m $33.7m $33.7m 0.01% Added +855 +855
11 Riverpoint Wealth Management Holdings, LLC 7.46% of their portfolio CHICAGO, IL 1,106,8291.1m $31.7m $31.7m 7.46% Added +37.9k +37,945
12 Solitude Financial Services 10.66% of their portfolio CHARLOTTESVILLE, VA 1,027,3201.0m $29.4m $29.4m 10.66% Added +57.9k +57,939
13 AlphaCore Capital LLC 0.98% of their portfolio LA JOLLA, CA 897,565897.6k $25.7m $25.7m 0.98% Added +894.1k +894,057
14 Resonant Capital Advisors, LLC 1.63% of their portfolio Madison, WI 890,652890.7k $25.5m $25.5m 1.63% Added +11.2k +11,248
15 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 869,828869.8k $24.9m $24.9m 0.04% Reduced -31.9k -31,861
16 First Pacific Financial 3.63% of their portfolio VANCOUVER, WA 858,807858.8k $24.6m $24.6m 3.63% Added +25.3k +25,328
17 Accredited Investors Inc. 1.36% of their portfolio EDINA, MN 800,006800.0k $22.9m $22.9m 1.36% Reduced -46.2k -46,156
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 786,190786.2k $22.5m $22.5m 0.00% Reduced -5.3k -5,313
19 Trilogy Capital Inc. 1.08% of their portfolio IRVINE, CA 777,637777.6k $22.3m $22.3m 1.08% Added +3.3k +3,331
20 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 748,301748.3k $21.4m $21.4m 0.04% Reduced -435.5k -435,465
21 Bell Investment Advisors, Inc 3.29% of their portfolio ORINDA, CA 667,044667.0k $19.1m $19.1m 3.29% Reduced -58.1k -58,081
22 Gemmer Asset Management LLC 1.58% of their portfolio WALNUT CREEK, CA 621,487621.5k $17.8m $17.8m 1.58% Added +13.6k +13,617
23 Wealth Forward, LLC 11.84% of their portfolio FARGO, ND 615,203615.2k $17.6m $17.6m 11.84% Reduced -5.7k -5,740
24 FOSTER & MOTLEY INC 0.80% of their portfolio CINCINNATI, OH 483,331483.3k $13.8m $13.8m 0.80% Added +8.6k +8,573
25 Goldstone Financial Group, LLC 1.84% of their portfolio OAKBROOK TERRACE, IL 467,060467.1k $13.9m $13.9m 1.84% Added +24.6k +24,649
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 462,818462.8k $13.3m $13.3m 0.01% Added +39.8k +39,808
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 439,872439.9k $12.6m $12.6m 0.00% Added +335.8k +335,762
28 Seven Springs Wealth Group, LLC 3.00% of their portfolio BRENTWOOD, TN 423,608423.6k $12.1m $12.1m 3.00% Added +43.6k +43,637
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 420,786420.8k $12.1m $12.1m 0.00% Added +24.3k +24,320
30 Shore Point Advisors, LLC 5.73% of their portfolio BRIELLE, NJ 416,415416.4k $11.9m $11.9m 5.73% Added +18.9k +18,926
31 GREAT VALLEY ADVISOR GROUP, INC. 0.22% of their portfolio WILMINGTON, DE 352,319352.3k $10.1m $10.1m 0.22% Reduced -147.0k -147,018
32 Charles Schwab Trust Co 0.76% of their portfolio HENDERSON, NV 351,714351.7k $10.1m $10.1m 0.76% Reduced -38.1k -38,103
33 COLLECTIVE FAMILY OFFICE LLC 2.39% of their portfolio YORK, PA 325,070325.1k $9.3m $9.3m 2.39% Reduced -129.4k -129,421
34 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 321,995322.0k $9.2m $9.2m 0.06% Reduced -15.1k -15,140
35 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 316,228316.2k $9.1m $9.1m 0.06% Reduced -5.6k -5,633
36 Grey Ledge Advisors, LLC 2.18% of their portfolio GUILFORD, CT 310,459310.5k $8.9m $8.9m 2.18% Added +22.1k +22,091
37 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 301,628301.6k $8.6m $8.6m 0.01% Added +59 +59
38 Mariner, LLC 0.01% of their portfolio Overland Park, KS 297,733297.7k $8.5m $8.5m 0.01% Reduced -15.6k -15,626
39 Sound Stewardship, LLC 4.34% of their portfolio Overland Park, KS 293,443293.4k $8.4m $8.4m 4.34% Added +20.7k +20,741
40 Opes Wealth Management LLC 1.49% of their portfolio MENLO PARK, CA 292,414292.4k $8.4m $8.4m 1.49% Added +24.7k +24,675
41 Arlington Financial Advisors, LLC 1.36% of their portfolio SANTA BARBARA, CA 290,758290.8k $8.3m $8.3m 1.36% Added +4.2k +4,160
42 Wealthspire Retirement, LLC 0.55% of their portfolio ALISO VIEJO, CA 290,508290.5k $8.3m $8.3m 0.55% Reduced -2.5k -2,527
43 Pasadena Private Wealth, LLC 1.35% of their portfolio PASADENA, CA 276,090276.1k $7.9m $7.9m 1.35% Reduced -238.2k -238,198
44 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 269,061269.1k $7.7m $7.7m 0.08% Added +7.2k +7,168
45 HORAN Wealth, LLC 2.34% of their portfolio CINCINNATI, OH 266,374266.4k $7.6m $7.6m 2.34% First filing
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 252,164252.2k $7.2m $7.2m 0.01% Added +211.5k +211,538
47 FORTE CAPITAL LLC /ADV 0.77% of their portfolio ROCHESTER, NY 248,496248.5k $7.1m $7.1m 0.77% Reduced -2.3k -2,347
48 Johnson Bixby & Associates, LLC 0.96% of their portfolio VANCOUVER, WA 242,897242.9k $7.0m $7.0m 0.96% Reduced -4.6k -4,553
49 McAdam, LLC 0.33% of their portfolio Philadelphia, PA 208,607208.6k $6.0m $6.0m 0.33% Reduced -7.2k -7,232
50 EXENCIAL WEALTH ADVISORS, LLC 0.21% of their portfolio OKLAHOMA CITY, OK 207,606207.6k $5.9m $5.9m 0.21% Reduced -2.5k -2,525
51 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 207,166207.2k $5.9m $5.9m 0.08% Added +7.3k +7,341
52 Your Advocates Ltd., LLP 2.09% of their portfolio HOUSTON, TX 202,920202.9k $5.8m $5.8m 2.09% Added +8.0k +8,049
53 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 201,860201.9k $5.8m $5.8m 0.04% Reduced -9.0k -8,977
54 LIBERTY SQUARE WEALTH PARTNERS LLC 1.87% of their portfolio BETHLEHEM, PA 188,669188.7k $5.4m $5.4m 1.87% Added +60.5k +60,517
55 Kathmere Capital Management, LLC 0.40% of their portfolio WAYNE, PA 182,821182.8k $5.2m $5.2m 0.40% Reduced -24.1k -24,057
56 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 180,430180.4k $5.2m $5.2m 0.01% Reduced -29.0k -29,030
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 174,758174.8k $5.0m $5.0m 0.00% Added +164.8k +164,752
58 RESTON WEALTH MANAGEMENT LLC 1.72% of their portfolio Reston, VA 170,841170.8k $4.9m $4.9m 1.72% Added +28.5k +28,467
59 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 169,431169.4k $4.9m $4.9m 0.02% Reduced -39.5k -39,520
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 163,749163.7k $4.9m $4.9m 0.01% Reduced -45.5k -45,520
61 Sebold Capital Management, Inc. 2.86% of their portfolio LISLE, IL 162,144162.1k $4.6m $4.6m 2.86% Added +4.2k +4,158
62 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 160,555160.6k $4.6m $4.6m 0.02% Reduced -4.5k -4,490
63 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 155,423155.4k $4.5m $4.5m 0.01% Added +76.0k +76,049
64 CABOT WEALTH MANAGEMENT INC 0.52% of their portfolio BEVERLY, MA 152,165152.2k $4.4m $4.4m 0.52% Added +5.9k +5,912
65 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 151,555151.6k $4.3m $4.3m 0.01% Added +804 +804
66 Brightwater Advisory LLC 3.04% of their portfolio TAMPA, FL 147,470147.5k $4.2m $4.2m 3.04% Reduced -2.4k -2,378
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 146,341146.3k $4.2m $4.2m 0.00% Added +30.3k +30,297
68 SIGNAL TREE FINANCIAL PARTNERS LLC 3.54% of their portfolio COPLEY, OH 143,482143.5k $4.1m $4.1m 3.54% Reduced -21.1k -21,136
69 Roof Eidam Maycock Peralta, LLC 0.99% of their portfolio San Francisco, CA 140,317140.3k $4.0m $4.0m 0.99% Added +948 +948
70 Manske Wealth Management 1.27% of their portfolio HOUSTON, TX 133,613133.6k $3.8m $3.8m 1.27% Added +13.3k +13,331
71 Verum Partners LLC 0.88% of their portfolio CHARLOTTE, NC 133,143133.1k $3.8m $3.8m 0.88% Reduced -30.2k -30,165
72 Hilltop Partners LLC 1.12% of their portfolio MISHAWAKA, IN 129,366129.4k $3.7m $3.7m 1.12% Added +13.2k +13,203
73 Foundations Investment Advisors, LLC 0.06% of their portfolio PHOENIX, AZ 127,621127.6k $3.7m $3.7m 0.06% Added +16.3k +16,274
74 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 127,009127.0k $3.6m $3.6m 0.13% New
75 Texas Yale Capital Corp. 0.11% of their portfolio ST. PETERSBURG, FL 122,200122.2k $3.5m $3.5m 0.11% Unchanged
76 INTEGRITY ALLIANCE, LLC. 0.19% of their portfolio Urbandale, IA 121,643121.6k $3.5m $3.5m 0.19% Added +2.9k +2,948
77 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 120,064120.1k $3.4m $3.4m 0.00% Added +2.8k +2,773
78 New Millennium Group LLC 1.90% of their portfolio SANDY, UT 119,566119.6k $3.4m $3.4m 1.90% Added +4.2k +4,176
79 Sowell Financial Services LLC 0.13% of their portfolio NORTH LITTLE ROCK, AR 113,353113.4k $3.2m $3.2m 0.13% Reduced -1.1k -1,064
80 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 111,896111.9k $3.2m $3.2m 0.01% Added +3.9k +3,948
81 Womack Financial LLC 2.53% of their portfolio DALLAS, TX 106,108106.1k $3.0m $3.0m 2.53% Added +4.6k +4,640
82 FMR LLC 0.00% of their portfolio BOSTON, MA 104,248104.2k $3.0m $3.0m 0.00% Reduced -193 -193
83 Traub Capital Management LLC 2.70% of their portfolio NEEDHAM, MA 101,698101.7k $2.9m $2.9m 2.70% First filing
84 PrairieView Partners, LLC 0.28% of their portfolio ST. PAUL, MN 100,341100.3k $2.9m $2.9m 0.28% Added +11.2k +11,244
85 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 99,49299.5k $2.9m $2.9m 0.01% Added +1.3k +1,276
86 Capital Advantage, Inc. 0.45% of their portfolio Walnut Creek, CA 99,37299.4k $2.8m $2.8m 0.45% Added +4.2k +4,180
87 Northland Capital Management LLC 1.73% of their portfolio VIRGINIA, MN 98,35198.4k $2.8m $2.8m 1.73% Added +13.2k +13,164
88 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 93,55093.5k $2.7m $2.7m 0.03% Reduced -1 -1
89 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 91,90891.9k $2.6m $2.6m 0.05% Added +1.7k +1,730
90 HHM Wealth Advisors, LLC 0.31% of their portfolio CHATTANOOGA, TN 89,85089.8k $2.6m $2.6m 0.31% Added +500 +500
91 Addison Advisors LLC 0.64% of their portfolio MIDDLEBURY, VT 89,20489.2k $2.6m $2.6m 0.64% Unchanged
92 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 87,55587.6k $2.5m $2.5m 0.06% Added +10.9k +10,936
93 McGrath & Associates, Inc. 4.01% of their portfolio Asheville, NC 85,92785.9k $2.5m $2.5m 4.01% Reduced -2.7k -2,691
94 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 79,03379.0k $2.3m $2.3m 0.01% Reduced -19.8k -19,771
95 Waterfront Wealth Inc. 0.50% of their portfolio OVERLAND PARK, KS 78,34478.3k $2.2m $2.2m 0.50% Added +16.8k +16,835
96 EQ WEALTH ADVISORS, LLC 1.53% of their portfolio DALLAS, TX 78,20178.2k $2.2m $2.2m 1.53% Added +17.7k +17,700
97 Yoder Wealth Management, Inc. 1.15% of their portfolio WALNUT CREEK, CA 76,88376.9k $2.2m $2.2m 1.15% Reduced -250 -250
98 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 75,80375.8k $2.2m $2.2m 0.02% Added +4.6k +4,617
99 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 73,13073.1k $2.1m $2.1m 0.01% Added +14.9k +14,861
100 Asset Allocation Strategies LLC 0.46% of their portfolio FARMINGTON, MI 71,93571.9k $2.1m $2.1m 0.46% Added +8.1k +8,142