Vault-13

SCHWAB STRATEGIC TR FNDA

FUNDAMENTAL US S · ETP · CUSIP 808524763

484 institutional holders +8 vs Q1 2026
185,878,457185.9m shares reported held*
$7.1bnreported value*
43 new 190 added 141 reduced 27 sold out net sold ≈ $1.5bn (-40.4m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.02.

Trends to Q2 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: 476Q2 26: 484484Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026484

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 203 bought or addedQ3 25: 158 cut or sold outQ4 25: 212 bought or addedQ4 25: 168 cut or sold outQ4 25Q1 26: 209 bought or addedQ1 26: 167 cut or sold outQ2 26: 233 bought or addedQ2 26: 168 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024203139
Q4 2024200160
Q1 2025222173
Q2 2025198184
Q3 2025203158
Q4 2025212168
Q1 2026209167
Q2 2026233168

Biggest buyers

Boulay Financial Advisors, LLC New +2,689,045+2.7m
Savant Capital, LLC Added +466,452+466.5k
OSAIC HOLDINGS, INC. Added +441,741+441.7k
EP Wealth Advisors, LLC Added +308,305+308.3k
GOLDMAN SACHS GROUP INC Added +240,821+240.8k
Steele Capital Management, Inc. Added +68,568+68.6k
BANK OF AMERICA CORP /DE/ Added +61,018+61.0k
AQR CAPITAL MANAGEMENT LLC Added +56,143+56.1k
Cresset Asset Management, LLC Added +46,906+46.9k
Creative Planning Added +46,231+46.2k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -42,027,324-42.0m
Clearstead Advisors, LLC Reduced -1,771,423-1.8m
HORAN Wealth, LLC Reduced -288,045-288.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -189,477-189.5k
Private Advisor Group, LLC Reduced -158,052-158.1k
Brightwater Advisory LLC Sold out -132,878-132.9k
McAdam, LLC Reduced -130,008-130.0k
AMERIPRISE FINANCIAL INC Reduced -114,821-114.8k
LPL Financial LLC Reduced -102,551-102.6k
Hilltop Partners LLC Reduced -87,553-87.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.70% of their portfolio SAN FRANCISCO, CA 137,214,468137.2m $5.2bn $5.2bn 0.70% Reduced -42.0m -42,027,324
2 WADDELL & ASSOCIATES, LLC 5.45% of their portfolio MEMPHIS, TN 2,896,3802.9m $110.2m $110.2m 5.45% Added +9.3k +9,286
3 Boulay Financial Advisors, LLC 9.48% of their portfolio EDEN PRAIRIE, MN 2,689,0452.7m $102.3m $102.3m 9.48% New
4 Steele Capital Management, Inc. 3.05% of their portfolio DUBUQUE, IA 2,176,2672.2m $82.8m $82.8m 3.05% Added +68.6k +68,568
5 Prairiewood Capital, LLC 20.60% of their portfolio FARGO, ND 2,088,2542.1m $79.5m $79.5m 20.60% Added +34.5k +34,459
6 Clearstead Advisors, LLC 0.71% of their portfolio CLEVELAND, OH 1,971,4982.0m $75.0m $75.0m 0.71% Reduced -1.8m -1,771,423
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,495,2601.5m $56.9m $56.9m 0.01% Added +17.0k +16,985
8 VANTAGEPOINT INVESTMENT ADVISERS LLC 0.41% of their portfolio WASHINGTON, DC 1,444,4111.4m $55.0m $55.0m 0.41% Unchanged
9 MOLLER WEALTH PARTNERS 8.46% of their portfolio NORTHFIELD, IL 1,229,1141.2m $46.8m $46.8m 8.46% Reduced -36.9k -36,916
10 Riverpoint Wealth Management Holdings, LLC 8.21% of their portfolio CHICAGO, IL 1,174,3811.2m $44.7m $44.7m 8.21% Added +16.6k +16,609
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,132,6771.1m $43.1m $43.1m 0.00% Added +3.1k +3,077
12 Solitude Financial Services 11.04% of their portfolio CHARLOTTESVILLE, VA 1,046,8471.0m $39.8m $39.8m 11.04% Added +17.0k +16,954
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 961,088961.1k $36.6m $36.6m 0.00% Added +61.0k +61,018
14 Ironwood Investment Counsel, LLC 4.53% of their portfolio SCOTTSDALE, AZ 907,290907.3k $34.5m $34.5m 4.53% Reduced -33.0k -33,047
15 First Pacific Financial 4.02% of their portfolio VANCOUVER, WA 885,996886.0k $33.7m $33.7m 4.02% Added +6.0k +6,039
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 803,306803.3k $30.6m $30.6m 0.01% Reduced -114.8k -114,821
17 AlphaCore Capital LLC 0.56% of their portfolio LA JOLLA, CA 800,230800.2k $30.5m $30.5m 0.56% Reduced -18.2k -18,194
18 Resonant Capital Advisors, LLC 1.39% of their portfolio Madison, WI 763,063763.1k $29.0m $29.0m 1.39% Reduced -8.7k -8,670
19 Savant Capital, LLC 0.08% of their portfolio ROCKFORD, IL 732,553732.6k $26.4m $26.4m 0.08% Added +466.5k +466,452
20 Gemmer Asset Management LLC 1.68% of their portfolio WALNUT CREEK, CA 656,112656.1k $25.0m $25.0m 1.68% Added +9.2k +9,208
21 Trilogy Capital Inc. 0.92% of their portfolio IRVINE, CA 622,642622.6k $23.7m $23.7m 0.92% Added +2.0k +1,953
22 Wealth Forward, LLC 11.45% of their portfolio FARGO, ND 603,841603.8k $23.0m $23.0m 11.45% Added +11.6k +11,634
23 Seven Springs Wealth Group, LLC 4.97% of their portfolio BRENTWOOD, TN 598,617598.6k $22.8m $22.8m 4.97% Added +26.9k +26,915
24 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 558,855558.9k $21.3m $21.3m 0.03% Added +441.7k +441,741
25 Mariner, LLC 0.02% of their portfolio Overland Park, KS 551,284551.3k $21.0m $21.0m 0.02% Added +37.3k +37,303
26 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 524,112524.1k $19.9m $19.9m 0.02% Reduced -18.5k -18,477
27 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 485,593485.6k $18.5m $18.5m 0.01% Added +46.2k +46,231
28 FOSTER & MOTLEY INC 0.82% of their portfolio CINCINNATI, OH 470,018470.0k $17.9m $17.9m 0.82% Reduced -1.9k -1,929
29 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 457,746457.7k $17.4m $17.4m 0.07% Added +25.9k +25,949
30 Bell Investment Advisors, Inc 2.47% of their portfolio ORINDA, CA 442,641442.6k $16.8m $16.8m 2.47% Reduced -4.8k -4,761
31 Charles Schwab Trust Co 0.92% of their portfolio HENDERSON, NV 431,168431.2k $16.4m $16.4m 0.92% Added +6.7k +6,659
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 424,289424.3k $16.1m $16.1m 0.00% Added +240.8k +240,821
33 COLLECTIVE FAMILY OFFICE LLC 3.04% of their portfolio YORK, PA 390,724390.7k $14.9m $14.9m 3.04% Added +16.1k +16,116
34 Shore Point Advisors, LLC 3.00% of their portfolio BRIELLE, NJ 386,724386.7k $8.8m $8.8m 3.00% Added +28.2k +28,164
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 367,791367.8k $14.0m $14.0m 0.00% Reduced -102.6k -102,551
36 Goldstone Financial Group, LLC 1.25% of their portfolio OAKBROOK TERRACE, IL 359,618359.6k $13.7m $13.7m 1.25% Reduced -83.1k -83,149
37 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 356,163356.2k $13.6m $13.6m 0.05% Added +308.3k +308,305
38 Grey Ledge Advisors, LLC 2.54% of their portfolio GUILFORD, CT 332,827332.8k $12.7m $12.7m 2.54% Added +4.1k +4,114
39 Sound Stewardship, LLC 5.05% of their portfolio Overland Park, KS 321,406321.4k $12.2m $12.2m 5.05% Added +8.4k +8,388
40 Johnson Bixby & Associates, LLC 1.31% of their portfolio VANCOUVER, WA 307,499307.5k $11.7m $11.7m 1.31% Added +8.6k +8,645
41 Waverly Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 298,409298.4k $11.4m $11.4m 0.07% Added +7.6k +7,624
42 HORAN Wealth, LLC 1.38% of their portfolio CINCINNATI, OH 289,037289.0k $11.0m $11.0m 1.38% Reduced -288.0k -288,045
43 Arlington Financial Advisors, LLC 1.36% of their portfolio SANTA BARBARA, CA 281,940281.9k $10.7m $10.7m 1.36% Reduced -2.7k -2,723
44 GREAT VALLEY ADVISOR GROUP, INC. 0.17% of their portfolio WILMINGTON, DE 277,675277.7k $10.6m $10.6m 0.17% Reduced -5.6k -5,620
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 270,185270.2k $10.3m $10.3m 0.01% Reduced -189.5k -189,477
46 Accredited Investors Inc. 0.44% of their portfolio EDINA, MN 266,452266.5k $10.1m $10.1m 0.44% Reduced -17.1k -17,081
47 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 238,430238.4k $9.1m $9.1m 0.01% Added +18.4k +18,398
48 Wealthspire Retirement, LLC 0.46% of their portfolio ALISO VIEJO, CA 220,136220.1k $8.4m $8.4m 0.46% Reduced -1.6k -1,556
49 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 215,745215.7k $8.2m $8.2m 0.01% Added +16.1k +16,093
50 Pasadena Private Wealth, LLC 1.03% of their portfolio PASADENA, CA 212,362212.4k $8.1m $8.1m 1.03% Added +943 +943
51 Your Advocates Ltd., LLP 2.26% of their portfolio HOUSTON, TX 207,650207.7k $7.9m $7.9m 2.26% Reduced -2.8k -2,807
52 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 200,581200.6k $7.6m $7.6m 0.00% Added +56.1k +56,143
53 RESTON WEALTH MANAGEMENT LLC 2.01% of their portfolio Reston, VA 195,627195.6k $7.4m $7.4m 2.01% Added +4.6k +4,553
54 Marble Wealth, LLC 1.08% of their portfolio MONTGOMERY, AL 185,554185.6k $7.1m $7.1m 1.08% Reduced -799 -799
55 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 180,275180.3k $6.9m $6.9m 0.00% Added +21.1k +21,056
56 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 176,941176.9k $6.7m $6.7m 0.02% Added +46.9k +46,906
57 CABOT WEALTH MANAGEMENT INC 0.68% of their portfolio BEVERLY, MA 175,158175.2k $6.7m $6.7m 0.68% Added +622 +622
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 173,342173.3k $6.6m $6.6m 0.00% Added +24.3k +24,309
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 169,974170.0k $6.5m $6.5m 0.00% Added +28.2k +28,225
60 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 166,945166.9k $6.4m $6.4m 0.01% Added +16.1k +16,122
61 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 159,754159.8k $6.1m $6.1m 0.01% Added +4.6k +4,605
62 Kathmere Capital Management, LLC 0.31% of their portfolio WAYNE, PA 155,475155.5k $5.9m $5.9m 0.31% Reduced -6.3k -6,284
63 FMR LLC 0.00% of their portfolio BOSTON, MA 151,447151.4k $5.8m $5.8m 0.00% Added +8.6k +8,624
64 Northland Capital Management LLC 2.96% of their portfolio VIRGINIA, MN 144,466144.5k $5.5m $5.5m 2.96% Added +3.0k +3,019
65 Founders Capital Management 2.31% of their portfolio HOUSTON, TX 140,492140.5k $5.3m $5.3m 2.31% Added +1.5k +1,482
66 Roof Eidam Maycock Peralta, LLC 1.04% of their portfolio San Francisco, CA 139,396139.4k $5.3m $5.3m 1.04% Reduced -83 -83
67 Capital Advantage, Inc. 0.64% of their portfolio Walnut Creek, CA 138,467138.5k $5.3m $5.3m 0.64% Added +6.7k +6,728
68 KRM WEALTH MANAGEMENT L.L.C. 2.25% of their portfolio RENO, NV 134,251134.3k $5.1m $5.1m 2.25% Added +12.8k +12,835
69 INTEGRITY ALLIANCE, LLC. 0.16% of their portfolio Urbandale, IA 131,940131.9k $5.0m $5.0m 0.16% Added +2.6k +2,596
70 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 127,354127.4k $4.8m $4.8m 0.01% Reduced -2.5k -2,453
71 Manske Wealth Management 1.18% of their portfolio HOUSTON, TX 125,370125.4k $4.8m $4.8m 1.18% Reduced -2.2k -2,195
72 Texas Yale Capital Corp. 0.10% of their portfolio ST. PETERSBURG, FL 122,200122.2k $4.7m $4.7m 0.10% Unchanged
73 Womack Financial LLC 3.04% of their portfolio DALLAS, TX 120,674120.7k $4.6m $4.6m 3.04% Reduced -616 -616
74 Waterfront Wealth Inc. 0.70% of their portfolio OVERLAND PARK, KS 120,560120.6k $4.5m $4.5m 0.70% Added +7.5k +7,489
75 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 113,211113.2k $4.3m $4.3m 0.01% Reduced -38.6k -38,610
76 Traub Capital Management LLC 3.62% of their portfolio NEEDHAM, MA 106,753106.8k $4.1m $4.1m 3.62% Added +1.4k +1,365
77 Sowell Financial Services LLC 0.13% of their portfolio NORTH LITTLE ROCK, AR 104,966105.0k $4.0m $4.0m 0.13% Reduced -2.3k -2,342
78 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 100,226100.2k $3.8m $3.8m 0.00% Added +44.0k +44,030
79 Verum Partners LLC 0.57% of their portfolio CHARLOTTE, NC 99,23799.2k $3.8m $3.8m 0.57% Reduced -4.0k -3,951
80 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 97,45497.5k $3.7m $3.7m 0.01% Reduced -4.6k -4,644
81 10Elms LLP 1.56% of their portfolio TULSA, OK 96,60996.6k $3.7m $3.7m 1.56% Added +30.0k +29,968
82 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 95,06795.1k $3.6m $3.6m 0.07% Added +13.3k +13,341
83 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 93,62393.6k $3.6m $3.6m 0.03% Added +134 +134
84 HHM Wealth Advisors, LLC 0.36% of their portfolio CHATTANOOGA, TN 93,41493.4k $3.6m $3.6m 0.36% Added +49 +49
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 89,61789.6k $3.4m $3.4m 0.01% Added +5.2k +5,194
86 Asset Allocation Strategies LLC 0.51% of their portfolio FARMINGTON, MI 87,05987.1k $3.3m $3.3m 0.51% Added +824 +824
87 Breakwater Capital Group 0.40% of their portfolio PARAMUS, NJ 86,97587.0k $3.3m $3.3m 0.40% Added +5.1k +5,084
88 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 84,89984.9k $3.2m $3.2m 0.01% Added +15.7k +15,735
89 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 83,15483.2k $3.2m $3.2m 0.02% Added +5.9k +5,864
90 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 82,70282.7k $3.1m $3.1m 0.03% Reduced -87.3k -87,342
91 Winter & Associates, Inc. 2.34% of their portfolio ST. PAUL, MN 81,70981.7k $3.1m $3.1m 2.34% Reduced -79.8k -79,806
92 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 81,68181.7k $3.1m $3.1m 0.04% Added +4.5k +4,495
93 CUTLER INVESTMENT COUNSEL LLC 0.29% of their portfolio Jacksonville, OR 81,39481.4k $3.1m $3.1m 0.29% Added +6.4k +6,390
94 Argos Wealth Advisors, LLC 0.81% of their portfolio SACRAMENTO, CA 80,41780.4k $3.1m $3.1m 0.81% Added +1.5k +1,508
95 QRG CAPITAL MANAGEMENT, INC. 0.03% of their portfolio BERWYN, PA 79,56179.6k $3.0m $3.0m 0.03% Reduced -1.8k -1,774
96 Yoder Wealth Management, Inc. 1.14% of their portfolio WALNUT CREEK, CA 76,50476.5k $2.9m $2.9m 1.14% Reduced -224 -224
97 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 72,66372.7k $2.8m $2.8m 0.00% Reduced -26.4k -26,398
98 Alpha Omega Wealth Management LLC 0.40% of their portfolio RICHMOND, VA 69,67069.7k $2.7m $2.7m 0.40% Added +190 +190
99 MERIDIAN INVESTMENT COUNSEL INC. 0.57% of their portfolio LAFAYETTE, CA 69,48769.5k $2.6m $2.6m 0.57% Reduced -941 -941
100 EQ WEALTH ADVISORS, LLC 1.45% of their portfolio DALLAS, TX 69,45169.5k $2.6m $2.6m 1.45% Reduced -597 -597