Vault-13

SCHWAB STRATEGIC TR FNDA

FUNDAMENTAL US S · ETP · CUSIP 808524763

476 institutional holders +15 vs Q4 2025
226,834,656226.8m shares reported held*
$7.4bnreported value*
46 new 163 added 140 reduced 27 sold out net bought ≈ $101.6m (+3.1m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.42.

Trends to Q1 2026

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: 427Q3 25: 449Q4 25: 461Q1 26: 476476Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025449
Q4 2025461
Q1 2026476

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 198 bought or addedQ2 24: 149 cut or sold outQ3 24: 203 bought or addedQ3 24: 139 cut or sold outQ3 24Q4 24: 200 bought or addedQ4 24: 160 cut or sold outQ1 25: 222 bought or addedQ1 25: 173 cut or sold outQ1 25Q2 25: 198 bought or addedQ2 25: 184 cut or sold outQ3 25: 203 bought or addedQ3 25: 158 cut or sold outQ3 25Q4 25: 212 bought or addedQ4 25: 168 cut or sold outQ1 26: 209 bought or addedQ1 26: 167 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024198149
Q3 2024203139
Q4 2024200160
Q1 2025222173
Q2 2025198184
Q3 2025203158
Q4 2025212168
Q1 2026209167

Biggest buyers

Clearstead Advisors, LLC Added +3,732,722+3.7m
HORAN Wealth, LLC Added +291,350+291.4k
GOLDMAN SACHS GROUP INC Added +147,918+147.9k
Seven Springs Wealth Group, LLC Added +101,735+101.7k
AQR CAPITAL MANAGEMENT LLC Added +84,508+84.5k
Johnson Bixby & Associates, LLC Added +84,221+84.2k
Creative Planning Added +72,224+72.2k
Krilogy Financial LLC New +71,878+71.9k
Founders Capital Management Added +67,519+67.5k
JPMORGAN CHASE & CO Added +65,731+65.7k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -549,910-549.9k
Shore Point Advisors, LLC Reduced -241,109-241.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -194,144-194.1k
Bell Investment Advisors, Inc Reduced -187,926-187.9k
MORGAN STANLEY Reduced -153,724-153.7k
Resonant Capital Advisors, LLC Reduced -149,129-149.1k
Foundations Investment Advisors, LLC Reduced -148,363-148.4k
VANTAGEPOINT INVESTMENT ADVISERS LLC Reduced -121,832-121.8k
Trilogy Capital Inc. Reduced -116,407-116.4k
Corient Private Wealth LP Reduced -103,533-103.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.89% of their portfolio SAN FRANCISCO, CA 179,241,792179.2m $5.8bn $5.8bn 0.89% Reduced -194.1k -194,144
2 Clearstead Advisors, LLC 1.11% of their portfolio CLEVELAND, OH 3,742,9213.7m $121.4m $121.4m 1.11% Added +3.7m +3,732,722
3 WADDELL & ASSOCIATES, LLC 5.28% of their portfolio MEMPHIS, TN 2,887,0942.9m $93.6m $93.6m 5.28% Added +63.3k +63,332
4 Steele Capital Management, Inc. 2.83% of their portfolio DUBUQUE, IA 2,107,6992.1m $68.4m $68.4m 2.83% Added +60.6k +60,573
5 Prairiewood Capital, LLC 19.26% of their portfolio FARGO, ND 2,053,7952.1m $66.6m $66.6m 19.26% Added +63.8k +63,840
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,478,2751.5m $47.9m $47.9m 0.01% Added +49.3k +49,343
7 VANTAGEPOINT INVESTMENT ADVISERS LLC 0.40% of their portfolio WASHINGTON, DC 1,444,4111.4m $46.8m $46.8m 0.40% Reduced -121.8k -121,832
8 MOLLER WEALTH PARTNERS 8.11% of their portfolio NORTHFIELD, IL 1,266,0301.3m $41.1m $41.1m 8.11% Added +48.4k +48,370
9 Riverpoint Wealth Management Holdings, LLC 7.99% of their portfolio CHICAGO, IL 1,157,7721.2m $37.5m $37.5m 7.99% Added +14.9k +14,946
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,129,6001.1m $36.6m $36.6m 0.00% Reduced -153.7k -153,724
11 Solitude Financial Services 10.52% of their portfolio CHARLOTTESVILLE, VA 1,029,8931.0m $35.6m $35.6m 10.52% Added +30.3k +30,300
12 Ironwood Investment Counsel, LLC 4.39% of their portfolio SCOTTSDALE, AZ 940,337940.3k $30.5m $30.5m 4.39% Reduced -48.0k -47,996
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 918,127918.1k $30.3m $30.3m 0.01% Reduced -43.1k -43,142
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 900,070900.1k $29.2m $29.2m 0.00% Added +12.8k +12,819
15 First Pacific Financial 3.67% of their portfolio VANCOUVER, WA 879,957880.0k $28.5m $28.5m 3.67% Reduced -12.9k -12,920
16 AlphaCore Capital LLC 0.63% of their portfolio LA JOLLA, CA 818,424818.4k $26.5m $26.5m 0.63% Reduced -84.1k -84,077
17 Resonant Capital Advisors, LLC 1.31% of their portfolio Madison, WI 771,733771.7k $25.0m $25.0m 1.31% Reduced -149.1k -149,129
18 Gemmer Asset Management LLC 1.66% of their portfolio WALNUT CREEK, CA 646,904646.9k $21.0m $21.0m 1.66% Added +6.0k +6,033
19 Trilogy Capital Inc. 0.90% of their portfolio IRVINE, CA 620,689620.7k $20.1m $20.1m 0.90% Reduced -116.4k -116,407
20 Wealth Forward, LLC 10.84% of their portfolio FARGO, ND 592,207592.2k $19.2m $19.2m 10.84% Added +4.7k +4,661
21 HORAN Wealth, LLC 1.78% of their portfolio CINCINNATI, OH 577,082577.1k $18.7m $18.7m 1.78% Added +291.4k +291,350
22 Seven Springs Wealth Group, LLC 4.29% of their portfolio BRENTWOOD, TN 571,702571.7k $18.5m $18.5m 4.29% Added +101.7k +101,735
23 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 542,589542.6k $17.6m $17.6m 0.02% Added +19.6k +19,641
24 Mariner, LLC 0.02% of their portfolio Overland Park, KS 513,981514.0k $16.7m $16.7m 0.02% Reduced -4.4k -4,374
25 FOSTER & MOTLEY INC 0.79% of their portfolio CINCINNATI, OH 471,947471.9k $15.3m $15.3m 0.79% Reduced -8.6k -8,603
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 470,342470.3k $15.3m $15.3m 0.00% Added +25.1k +25,110
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 459,662459.7k $14.9m $14.9m 0.01% Added +28.7k +28,663
28 Bell Investment Advisors, Inc 2.27% of their portfolio ORINDA, CA 447,402447.4k $14.5m $14.5m 2.27% Reduced -187.9k -187,926
29 Goldstone Financial Group, LLC 1.56% of their portfolio OAKBROOK TERRACE, IL 442,767442.8k $14.4m $14.4m 1.56% Reduced -59.7k -59,703
30 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 439,362439.4k $14.2m $14.2m 0.01% Added +72.2k +72,224
31 MAI Capital Management 0.08% of their portfolio INDEPENDENCE, OH 431,797431.8k $14.0m $14.0m 0.08% Added +44.4k +44,421
32 Charles Schwab Trust Co 0.89% of their portfolio HENDERSON, NV 424,509424.5k $13.8m $13.8m 0.89% Added +21.3k +21,253
33 COLLECTIVE FAMILY OFFICE LLC 2.73% of their portfolio YORK, PA 374,608374.6k $12.1m $12.1m 2.73% Added +18.2k +18,249
34 Shore Point Advisors, LLC 2.89% of their portfolio BRIELLE, NJ 358,560358.6k $7.3m $7.3m 2.89% Reduced -241.1k -241,109
35 Grey Ledge Advisors, LLC 2.41% of their portfolio GUILFORD, CT 328,713328.7k $10.7m $10.7m 2.41% Reduced -2.9k -2,885
36 Sound Stewardship, LLC 4.65% of their portfolio Overland Park, KS 313,018313.0k $10.2m $10.2m 4.65% Added +11.8k +11,814
37 Opes Wealth Management LLC 1.69% of their portfolio MENLO PARK, CA 304,740304.7k $9.9m $9.9m 1.69% Reduced -5.7k -5,741
38 Johnson Bixby & Associates, LLC 1.20% of their portfolio VANCOUVER, WA 298,854298.9k $9.7m $9.7m 1.20% Added +84.2k +84,221
39 Waverly Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 290,785290.8k $9.4m $9.4m 0.07% Added +9.2k +9,230
40 Arlington Financial Advisors, LLC 1.32% of their portfolio SANTA BARBARA, CA 284,663284.7k $9.2m $9.2m 1.32% Reduced -10.5k -10,484
41 Accredited Investors Inc. 0.50% of their portfolio EDINA, MN 283,533283.5k $9.2m $9.2m 0.50% Reduced -14.3k -14,261
42 GREAT VALLEY ADVISOR GROUP, INC. 0.17% of their portfolio WILMINGTON, DE 283,295283.3k $9.2m $9.2m 0.17% Added +8.6k +8,612
43 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 266,101266.1k $8.6m $8.6m 0.04% Reduced -32.7k -32,726
44 Wealthspire Retirement, LLC 0.43% of their portfolio ALISO VIEJO, CA 221,692221.7k $7.2m $7.2m 0.43% Reduced -9.7k -9,726
45 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 220,032220.0k $7.1m $7.1m 0.01% Added +16.6k +16,621
46 Pasadena Private Wealth, LLC 0.95% of their portfolio PASADENA, CA 211,419211.4k $6.9m $6.9m 0.95% Reduced -21.7k -21,660
47 Your Advocates Ltd., LLP 2.08% of their portfolio HOUSTON, TX 210,457210.5k $6.8m $6.8m 2.08% Added +7.0k +6,981
48 EXENCIAL WEALTH ADVISORS, LLC 0.21% of their portfolio OKLAHOMA CITY, OK 204,729204.7k $6.6m $6.6m 0.21% Reduced -1.4k -1,381
49 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 199,652199.7k $6.5m $6.5m 0.01% Added +30.8k +30,784
50 RESTON WEALTH MANAGEMENT LLC 1.90% of their portfolio Reston, VA 191,074191.1k $6.2m $6.2m 1.90% Added +3.7k +3,680
51 Marble Wealth, LLC 1.06% of their portfolio MONTGOMERY, AL 186,353186.4k $6.0m $6.0m 1.06% Reduced -4.3k -4,286
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 183,468183.5k $5.9m $5.9m 0.00% Added +147.9k +147,918
53 McAdam, LLC 0.27% of their portfolio Philadelphia, PA 183,022183.0k $5.9m $5.9m 0.27% Reduced -7.3k -7,328
54 CABOT WEALTH MANAGEMENT INC 0.65% of their portfolio BEVERLY, MA 174,536174.5k $5.7m $5.7m 0.65% Added +7.7k +7,651
55 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 171,605171.6k $5.6m $5.6m 0.03% Added +2.1k +2,122
56 Focus Partners Advisor Solutions, LLC 0.06% of their portfolio SAINT LOUIS, MO 170,044170.0k $5.5m $5.5m 0.06% Reduced -28.9k -28,887
57 Kathmere Capital Management, LLC 0.33% of their portfolio WAYNE, PA 161,759161.8k $5.2m $5.2m 0.33% Reduced -5.5k -5,491
58 Winter & Associates, Inc. 4.66% of their portfolio ST. PAUL, MN 161,515161.5k $5.3m $5.3m 4.66% Reduced -30.3k -30,287
59 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 159,219159.2k $5.2m $5.2m 0.00% Added +7.2k +7,164
60 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 155,149155.1k $5.0m $5.0m 0.01% Reduced -5.4k -5,448
61 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 151,821151.8k $4.9m $4.9m 0.01% Reduced -626 -626
62 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 150,823150.8k $4.9m $4.9m 0.01% Added +20.3k +20,329
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 149,033149.0k $4.7m $4.7m 0.00% Added +65.7k +65,731
64 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 144,438144.4k $4.7m $4.7m 0.00% Added +84.5k +84,508
65 FMR LLC 0.00% of their portfolio BOSTON, MA 142,823142.8k $4.6m $4.6m 0.00% Added +12.2k +12,227
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 141,749141.7k $4.6m $4.6m 0.00% Added +57.5k +57,549
67 Northland Capital Management LLC 2.51% of their portfolio VIRGINIA, MN 141,447141.4k $4.6m $4.6m 2.51% Reduced -24.9k -24,888
68 Roof Eidam Maycock Peralta, LLC 1.04% of their portfolio San Francisco, CA 139,479139.5k $4.5m $4.5m 1.04% Reduced -704 -704
69 Founders Capital Management 2.20% of their portfolio HOUSTON, TX 139,010139.0k $4.5m $4.5m 2.20% Added +67.5k +67,519
70 Brightwater Advisory LLC 2.85% of their portfolio TAMPA, FL 132,878132.9k $4.3m $4.3m 2.85% Reduced -4.0k -4,003
71 Capital Advantage, Inc. 0.56% of their portfolio Walnut Creek, CA 131,739131.7k $4.3m $4.3m 0.56% Added +2.8k +2,839
72 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 130,035130.0k $4.2m $4.2m 0.02% Reduced -8.8k -8,801
73 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 129,807129.8k $4.2m $4.2m 0.01% Added +29.8k +29,832
74 INTEGRITY ALLIANCE, LLC. 0.16% of their portfolio Urbandale, IA 129,344129.3k $4.2m $4.2m 0.16% Added +3.9k +3,871
75 Manske Wealth Management 1.16% of their portfolio HOUSTON, TX 127,565127.6k $4.1m $4.1m 1.16% Reduced -1.6k -1,580
76 Hilltop Partners LLC 1.02% of their portfolio MISHAWAKA, IN 122,841122.8k $4.0m $4.0m 1.02% Reduced -4.2k -4,197
77 Texas Yale Capital Corp. 0.11% of their portfolio ST. PETERSBURG, FL 122,200122.2k $4.0m $4.0m 0.11% Unchanged
78 KRM WEALTH MANAGEMENT L.L.C. 2.05% of their portfolio RENO, NV 121,416121.4k $3.9m $3.9m 2.05% Added +5.3k +5,279
79 Womack Financial LLC 2.89% of their portfolio DALLAS, TX 121,290121.3k $3.9m $3.9m 2.89% Added +4.8k +4,771
80 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 117,114117.1k $3.8m $3.8m 0.01% Reduced -549.9k -549,910
81 Waterfront Wealth Inc. 0.67% of their portfolio OVERLAND PARK, KS 113,071113.1k $3.7m $3.7m 0.67% Added +23.4k +23,428
82 Sowell Financial Services LLC 0.13% of their portfolio NORTH LITTLE ROCK, AR 107,308107.3k $3.5m $3.5m 0.13% Reduced -7.6k -7,551
83 Traub Capital Management LLC 3.39% of their portfolio NEEDHAM, MA 105,388105.4k $3.4m $3.4m 3.39% Added +2.1k +2,125
84 Verum Partners LLC 0.64% of their portfolio CHARLOTTE, NC 103,188103.2k $3.3m $3.3m 0.64% Reduced -14.5k -14,539
85 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 102,098102.1k $3.3m $3.3m 0.01% Reduced -6.1k -6,123
86 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 99,06199.1k $3.2m $3.2m 0.00% Reduced -103.5k -103,533
87 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 93,48993.5k $3.0m $3.0m 0.03% Unchanged
88 HHM Wealth Advisors, LLC 0.35% of their portfolio CHATTANOOGA, TN 93,36593.4k $3.0m $3.0m 0.35% Reduced -3.9k -3,921
89 Addison Advisors LLC 0.64% of their portfolio MIDDLEBURY, VT 88,63988.6k $2.9m $2.9m 0.64% Reduced -300 -300
90 Asset Allocation Strategies LLC 0.50% of their portfolio FARMINGTON, MI 86,23586.2k $2.8m $2.8m 0.50% Added +1.6k +1,603
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 84,42384.4k $2.8m $2.8m 0.01% Reduced -92.5k -92,475
92 Breakwater Capital Group 0.36% of their portfolio PARAMUS, NJ 81,89181.9k $2.7m $2.7m 0.36% Added +5.1k +5,109
93 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 81,72681.7k $2.7m $2.7m 0.05% Added +8.2k +8,168
94 QRG CAPITAL MANAGEMENT, INC. 0.03% of their portfolio BERWYN, PA 81,33581.3k $2.6m $2.6m 0.03% Reduced -2.7k -2,727
95 Argos Wealth Advisors, LLC 0.74% of their portfolio SACRAMENTO, CA 78,90978.9k $2.6m $2.6m 0.74% Added +3.1k +3,069
96 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 77,29077.3k $2.5m $2.5m 0.02% Reduced -2.4k -2,404
97 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 77,18677.2k $2.5m $2.5m 0.04% Added +16.4k +16,435
98 Yoder Wealth Management, Inc. 1.13% of their portfolio WALNUT CREEK, CA 76,72876.7k $2.5m $2.5m 1.13% Unchanged
99 CUTLER INVESTMENT COUNSEL LLC 0.25% of their portfolio Jacksonville, OR 75,00475.0k $2.4m $2.4m 0.25% Added +3.3k +3,342
100 Krilogy Financial LLC 0.08% of their portfolio ST. LOUIS, MO 71,87871.9k $2.5m $2.5m 0.08% New