Vault-13

SCHWAB STRATEGIC TR FNDB

FUNDAMENTAL US B · ETP · CUSIP 808524789

172 institutional holders +1 vs Q1 2026
13,383,41513.4m shares reported held*
$407.4mreported value*
20 new 69 added 38 reduced 13 sold out net bought ≈ $61.4m (+2.0m 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 ($291.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.44.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 90Q4 22: 108Q1 23: 109Q2 23: 110Q3 23: 111Q4 23: 128Q1 24: 135Q2 24: 137Q3 24: 140Q4 24: 147Q1 25: 158Q2 25: 158Q3 25: 158Q4 25: 162Q1 26: 171Q2 26: 172172Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202290
Q4 2022108
Q1 2023109
Q2 2023110
Q3 2023111
Q4 2023128
Q1 2024135
Q2 2024137
Q3 2024140
Q4 2024147
Q1 2025158
Q2 2025158
Q3 2025158
Q4 2025162
Q1 2026171
Q2 2026172

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 73 bought or addedQ3 24: 38 cut or sold outQ4 24: 46 bought or addedQ4 24: 59 cut or sold outQ4 24Q1 25: 67 bought or addedQ1 25: 54 cut or sold outQ2 25: 67 bought or addedQ2 25: 51 cut or sold outQ2 25Q3 25: 78 bought or addedQ3 25: 44 cut or sold outQ4 25: 79 bought or addedQ4 25: 41 cut or sold outQ4 25Q1 26: 83 bought or addedQ1 26: 58 cut or sold outQ2 26: 89 bought or addedQ2 26: 51 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247338
Q4 20244659
Q1 20256754
Q2 20256751
Q3 20257844
Q4 20257941
Q1 20268358
Q2 20268951

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +736,024+736.0k
EP Wealth Advisors, LLC Added +728,005+728.0k
Sigma Planning Corp New +264,893+264.9k
OSAIC HOLDINGS, INC. Added +116,851+116.9k
Kaizen Financial Strategies Added +105,337+105.3k
BIP Wealth, LLC New +47,675+47.7k
MML INVESTORS SERVICES, LLC Added +45,681+45.7k
JONES FINANCIAL COMPANIES LLLP Added +43,347+43.3k
BANK OF AMERICA CORP /DE/ Added +42,608+42.6k
FINANCIAL CONSULATE, INC Added +38,917+38.9k

Biggest sellers

HighTower Advisors, LLC Reduced -105,911-105.9k
Clearstead Advisors, LLC Reduced -88,117-88.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -60,648-60.6k
Corient Private Wealth LP Sold out -57,710-57.7k
AlphaCore Capital LLC Reduced -26,868-26.9k
GOLDMAN SACHS GROUP INC Sold out -20,815-20.8k
Heirloom Wealth Management Sold out -15,271-15.3k
Composition Wealth, LLC Sold out -13,574-13.6k
Stratos Wealth Partners, LTD. Sold out -11,044-11.0k
ROYAL BANK OF CANADA Reduced -10,334-10.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 1,223,4621.2m $37.3m $37.3m 0.04% Added +736.0k +736,024
2 AlphaCore Capital LLC 0.68% of their portfolio LA JOLLA, CA 1,202,4291.2m $36.6m $36.6m 0.68% Reduced -26.9k -26,868
3 FINANCIAL CONSULATE, INC 3.66% of their portfolio HUNT VALLEY, MD 1,078,4571.1m $32.8m $32.8m 3.66% Added +38.9k +38,917
4 EP Wealth Advisors, LLC 0.09% of their portfolio TORRANCE, CA 739,826739.8k $22.5m $22.5m 0.09% Added +728.0k +728,005
5 Sound Stewardship, LLC 8.16% of their portfolio Overland Park, KS 649,548649.5k $19.8m $19.8m 8.16% Added +9.1k +9,111
6 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 548,150548.1k $16.7m $16.7m 0.02% Reduced -105.9k -105,911
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 477,418477.4k $14.5m $14.5m 0.00% Added +42.6k +42,608
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 434,811434.8k $13.2m $13.2m 0.00% Reduced -4.7k -4,747
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 305,564305.6k $9.3m $9.3m 0.00% Added +4.6k +4,562
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 296,599296.6k $9.0m $9.0m 0.00% Added +18.8k +18,829
11 Sigma Planning Corp 0.20% of their portfolio ANN ARBOR, MI 264,893264.9k $8.1m $8.1m 0.20% New
12 Brightwater Advisory LLC 5.07% of their portfolio TAMPA, FL 263,213263.2k $8.0m $8.0m 5.07% Reduced -9.6k -9,600
13 Family Capital Management, Inc. 2.83% of their portfolio GRAND RAPIDS, MI 239,818239.8k $7.3m $7.3m 2.83% Added +5.1k +5,113
14 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 217,288217.3k $6.6m $6.6m 0.01% Added +45.7k +45,681
15 Mariner, LLC 0.01% of their portfolio Overland Park, KS 209,903209.9k $6.4m $6.4m 0.01% Added +8.9k +8,943
16 Kaizen Financial Strategies 2.40% of their portfolio CAMPBELL, CA 199,338199.3k $6.1m $6.1m 2.40% Added +105.3k +105,337
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 194,869194.9k $5.9m $5.9m 0.01% Added +116.9k +116,851
18 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 182,667182.7k $5.5m $5.5m 0.00% Added +43.3k +43,347
19 Leonard Rickey Investment Advisors P.L.L.C. 0.84% of their portfolio YAKIMA, WA 175,050175.1k $5.3m $5.3m 0.84% Reduced -283 -283
20 Rossby Financial, LCC 0.93% of their portfolio MELBOURNE, FL 166,973167.0k $5.1m $5.1m 0.93% Reduced -1.1k -1,103
21 Mezzasalma Advisors, LLC 0.84% of their portfolio TINTON FALLS, NJ 145,668145.7k $4.2m $4.2m 0.84% Added +1.6k +1,569
22 Essential Partners LLC 1.91% of their portfolio RANCHO SANTA FE, CA 136,205136.2k $4.1m $4.1m 1.91% Added +9.2k +9,230
23 JAMES INVESTMENT RESEARCH, INC. 0.40% of their portfolio ALPHA, OH 128,589128.6k $3.9m $3.9m 0.40% Added +18.6k +18,646
24 Guardian Financial Partners, LLC 1.50% of their portfolio ORANGE, CA 126,188126.2k $3.8m $3.8m 1.50% Reduced -8.3k -8,297
25 Aspiring Ventures, LLC 0.94% of their portfolio CINCINNATI, OH 117,083117.1k $3.6m $3.6m 0.94% Reduced -2.2k -2,207
26 Resonant Capital Advisors, LLC 0.17% of their portfolio Madison, WI 116,763116.8k $3.6m $3.6m 0.17% Added +23.0k +23,044
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 111,614111.6k $3.4m $3.4m 0.00% Reduced -4.4k -4,444
28 CVA Family Office, LLC 0.29% of their portfolio DENVER, CO 106,892106.9k $3.3m $3.3m 0.29% Reduced -3.5k -3,499
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 104,739104.7k $3.2m $3.2m 0.00% Added +266 +266
30 Centurion Wealth Management LLC 0.69% of their portfolio Mclean, VA 95,38095.4k $2.9m $2.9m 0.69% Added +1.1k +1,120
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 91,39591.4k $2.8m $2.8m 0.00% Added +3.9k +3,920
32 HHM Wealth Advisors, LLC 0.27% of their portfolio CHATTANOOGA, TN 88,70888.7k $2.7m $2.7m 0.27% Reduced -1.8k -1,785
33 Red Door Wealth Management, LLC 0.24% of their portfolio Memphis, TN 86,72986.7k $2.6m $2.6m 0.24% Unchanged
34 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 81,44081.4k $2.5m $2.5m 0.01% Reduced -1.3k -1,320
35 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 80,83080.8k $2.5m $2.5m 0.02% Reduced -88.1k -88,117
36 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 79,32979.3k $2.4m $2.4m 0.01% Unchanged
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 76,24676.2k $2.3m $2.3m 0.00% Reduced -7.6k -7,572
38 Foster Group, Inc. 0.06% of their portfolio WEST DES MOINES, IA 75,34275.3k $2.3m $2.3m 0.06% Added +272 +272
39 Yoder Wealth Management, Inc. 0.86% of their portfolio WALNUT CREEK, CA 72,59272.6k $2.2m $2.2m 0.86% Unchanged
40 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.67% of their portfolio RALEIGH, NC 69,02569.0k $2.1m $2.1m 0.67% Added +71 +71
41 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 67,63067.6k $2.1m $2.1m 0.02% Added +15.4k +15,384
42 Nicholas Hoffman & Company, LLC. 0.04% of their portfolio ATLANTA, GA 67,25867.3k $2.0m $2.0m 0.04% Added +1.0k +1,006
43 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 66,85166.9k $2.0m $2.0m 0.00% Added +15.9k +15,894
44 FOUNDERS FINANCIAL SECURITIES LLC 0.10% of their portfolio TOWSON, MD 63,76563.8k $1.9m $1.9m 0.10% Reduced -91 -91
45 SeaCrest Wealth Management, LLC 0.21% of their portfolio PURCHASE, NY 61,13361.1k $1.9m $1.9m 0.21% Added +2.0k +1,977
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 54,93854.9k $1.7m $1.7m 0.00% Added +1.4k +1,409
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 51,53851.5k $1.6m $1.6m 0.00% Added +624 +624
48 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 51,17151.2k $1.6m $1.6m 0.01% Unchanged
49 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 50,85050.9k $1.5m $1.5m 0.00% Reduced -716 -716
50 Values Added Financial LLC 0.55% of their portfolio WASHINGTON, DC 49,67849.7k $1.5m $1.5m 0.55% Unchanged
51 BIP Wealth, LLC 0.04% of their portfolio ATLANTA, GA 47,67547.7k $1.5m $1.5m 0.04% New
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 47,64747.6k $1.5m $1.5m 0.00% Reduced -5.8k -5,791
53 Cornerstone Financial Group, LLC /NE/ 0.87% of their portfolio OMAHA, NE 46,15146.2k $1.4m $1.4m 0.87% Reduced -1.1k -1,125
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 45,15845.2k $1.4m $1.4m 0.00% Reduced -3.7k -3,669
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,06644.1k $1.3m $1.3m 0.00% Reduced -60.6k -60,648
56 QUADRANT CAPITAL GROUP LLC 0.04% of their portfolio CINCINNATI, OH 43,94443.9k $1.3m $1.3m 0.04% Unchanged
57 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 43,86943.9k $1.3m $1.3m 0.02% Added +1.7k +1,703
58 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 42,55942.6k $1.3m $1.3m 0.03% Added +215 +215
59 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 41,47241.5k $1.3m $1.3m 0.02% Reduced -8.4k -8,369
60 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 39,81939.8k $1.2m $1.2m 0.01% Unchanged
61 GSG Advisors LLC 0.26% of their portfolio MOUNT LAUREL, NJ 39,25339.3k $1.2m $1.2m 0.26% Reduced -3.6k -3,634
62 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 38,95639.0k $1.2m $1.2m 0.00% Added +15 +15
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 38,07438.1k $1.2m $1.2m 0.00% Added +7.4k +7,413
64 CHANNEL WEALTH LLC 0.26% of their portfolio SANTA BARBARA, CA 37,68237.7k $1.1m $1.1m 0.26% Added +2.5k +2,491
65 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 36,87636.9k $1.1m $1.1m 0.00% New
66 Marble Wealth, LLC 0.15% of their portfolio MONTGOMERY, AL 32,60532.6k $993.2k $993.2k 0.15% Added +363 +363
67 Milestone Investment Advisors LLC 0.20% of their portfolio MIDDLETON, WI 30,30330.3k $923.0k $923.0k 0.20% Reduced -224 -224
68 Sovran Advisors, LLC 0.07% of their portfolio SAN DIEGO, CA 29,92929.9k $931.6k $931.6k 0.07% Added +14.3k +14,340
69 Avant Capital LLC 0.56% of their portfolio LAFAYETTE, LA 29,46829.5k $897.6k $897.6k 0.56% Added +518 +518
70 Glass Jacobson Investment Advisors llc 0.28% of their portfolio OWINGS MILLS, MD 29,18929.2k $889.1k $889.1k 0.28% Reduced -236 -236
71 Vanguard Capital Wealth Advisors 0.60% of their portfolio DENVER, CO 28,91028.9k $880.6k $880.6k 0.60% Added +8.9k +8,919
72 McCartney Wealth Management LLC 0.66% of their portfolio CLAYTON, MO 28,62128.6k $871.8k $871.8k 0.66% Added +49 +49
73 SFMG, LLC 0.05% of their portfolio PLANO, TX 27,99628.0k $852.8k $852.8k 0.05% Unchanged
74 BELLEVUE ASSET MANAGEMENT, LLC 0.39% of their portfolio BELLEVUE, WA 27,76127.8k $845.6k $845.6k 0.39% Added +21 +21
75 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 27,22727.2k $829.3k $829.3k 0.01% Added +1.9k +1,915
76 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 26,74326.7k $814.6k $814.6k 0.00% Added +6.9k +6,856
77 COZAD ASSET MANAGEMENT INC 0.05% of their portfolio CHAMPAIGN, IL 24,87224.9k $757.6k $757.6k 0.05% Unchanged
78 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 22,93822.9k $703.1k $703.1k 0.01% Unchanged
79 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 22,69222.7k $691.2k $691.2k 0.01% Reduced -710 -710
80 ELEVATION WEALTH PARTNERS, LLC 0.20% of their portfolio WALNUT CREEK, CA 21,80921.8k $664.3k $664.3k 0.20% Added +737 +737
81 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 21,42121.4k $652.5k $652.5k 0.00% Added +5.1k +5,082
82 FMR LLC 0.00% of their portfolio BOSTON, MA 20,92720.9k $637.4k $637.4k 0.00% Reduced -1.9k -1,895
83 Werba Rubin Papier Wealth Management 0.08% of their portfolio SAN JOSE, CA 20,71320.7k $630.9k $630.9k 0.08% Added +60 +60
84 BCGM Wealth Management, LLC 0.13% of their portfolio LAFAYETTE, IN 20,04720.0k $610.6k $610.6k 0.13% Added +889 +889
85 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 19,80019.8k $603.1k $603.1k 0.01% Added +871 +871
86 BFI Wealth Solutions, LLC 0.43% of their portfolio DALLAS, TX 19,16419.2k $583.7k $583.7k 0.43% Reduced -54 -54
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,12319.1k $582.5k $582.5k 0.00% Added +40 +40
88 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 18,78718.8k $572.3k $572.3k 0.01% Unchanged
89 Redhawk Wealth Advisors, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 18,60718.6k $566.8k $566.8k 0.06% Added +68 +68
90 LexAurum Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 18,48718.5k $563.1k $563.1k 0.07% New
91 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 17,57917.6k $535.5k $535.5k 0.03% Unchanged
92 Intentional Wealth Strategies, LLC 0.49% of their portfolio COLORADO SPRINGS, CO 17,30517.3k $527.1k $527.1k 0.49% Reduced -1.0k -1,007
93 TOTAL INVESTMENT MANAGEMENT INC 0.05% of their portfolio SCOTTSDALE, AZ 16,11216.1k $499.3k $499.3k 0.05% Added +51 +51
94 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 15,27415.3k $465.2k $465.2k 0.00% New
95 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 14,58014.6k $444.1k $444.1k 0.01% Unchanged
96 KEYVANTAGE WEALTH, LLC 0.17% of their portfolio BETHLEHEM, PA 14,48414.5k $441.2k $441.2k 0.17% Unchanged
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,26414.3k $434.5k $434.5k 0.00% Added +2.4k +2,388
98 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 14,10414.1k $429.6k $429.6k 0.01% New
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,48013.5k $410.0k $410.0k 0.00% Reduced -10.3k -10,334
100 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 13,44013.4k $409.4k $409.4k 0.01% New