Vault-13

SCHWAB STRATEGIC TR SCHF

INTL EQTY ETF · ETP · CUSIP 808524805

1,311 institutional holders +13 vs Q4 2024
1,445,815,9991.4bn shares reported held*
$28.6bnreported value*
95 new 474 added 505 reduced 79 sold out net bought ≈ $631.3m (+32.7m 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.77. Options: 3 managers hold calls ($1.0m notional), 1 hold puts ($77.1k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 909Q4 22: 986Q1 23: 999Q2 23: 1,011Q3 23: 1,013Q4 23: 1,114Q1 24: 1,119Q2 24: 1,132Q3 24: 1,197Q4 24: 1,298Q1 25: 1,3111,311Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022909
Q4 2022986
Q1 2023999
Q2 20231,011
Q3 20231,013
Q4 20231,114
Q1 20241,119
Q2 20241,132
Q3 20241,197
Q4 20241,298
Q1 20251,311

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 23: 503 bought or addedQ2 23: 420 cut or sold outQ3 23: 482 bought or addedQ3 23: 417 cut or sold outQ3 23Q4 23: 557 bought or addedQ4 23: 412 cut or sold outQ1 24: 495 bought or addedQ1 24: 504 cut or sold outQ1 24Q2 24: 521 bought or addedQ2 24: 472 cut or sold outQ3 24: 615 bought or addedQ3 24: 426 cut or sold outQ3 24Q4 24: 643 bought or addedQ4 24: 474 cut or sold outQ1 25: 569 bought or addedQ1 25: 584 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023503420
Q3 2023482417
Q4 2023557412
Q1 2024495504
Q2 2024521472
Q3 2024615426
Q4 2024643474
Q1 2025569584

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 24 calls: $1.5mQ2 24 puts: $23.1kQ2 24P/C 0.02Q3 24 calls: $3.3mQ3 24 puts: $341.3kQ3 24P/C 0.10Q4 24 calls: $716.0kQ4 24 puts: $223.8kQ4 24P/C 0.31Q1 25 calls: $1.0mQ1 25 puts: $77.1kQ1 25P/C 0.07
Numbers
QuarterCallsPutsP/C
Q2 2024$1.5m$23.1k0.02
Q3 2024$3.3m$341.3k0.10
Q4 2024$716.0k$223.8k0.31
Q1 2025$1.0m$77.1k0.07

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +13,021,873+13.0m
Wealthspire Advisors, LLC Added +10,262,110+10.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,997,596+5.0m
Prime Capital Investment Advisors, LLC Added +4,406,102+4.4m
Empower Advisory Group, LLC Added +3,702,009+3.7m
SCS Capital Management LLC Added +2,379,429+2.4m
Composition Wealth, LLC Added +2,090,648+2.1m
JANE STREET GROUP, LLC New +1,747,008+1.7m
Fund Evaluation Group, LLC Added +1,740,777+1.7m
Waverly Advisors, LLC Added +914,078+914.1k

Biggest sellers

Wealthfront Advisers LLC Reduced -2,619,269-2.6m
OLD MISSION CAPITAL LLC Reduced -2,439,141-2.4m
NorthCoast Asset Management LLC Reduced -2,351,827-2.4m
Financial Engines Advisors L.L.C. Reduced -2,015,715-2.0m
Focus Partners Wealth Reduced -1,538,528-1.5m
PARK AVENUE SECURITIES LLC Sold out -1,000,830-1.0m
HB Wealth Management, LLC Reduced -973,471-973.5k
Betterment LLC Reduced -954,544-954.5k
Corient Private Wealth LP Reduced -874,662-874.7k
FINANCIAL CONSULATE, INC Reduced -844,364-844.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $759.6k38.4k shares
CITADEL ADVISORS LLC Added $286.8k14.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $77.1k3.9k shares

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5.63% of their portfolio MILWAUKEE, WI 348,092,210348.1m $6.9bn $6.9bn 5.63% Added +13.0m +13,021,873
2 Empower Advisory Group, LLC 11.93% of their portfolio Greenwood Village, CO 184,791,578184.8m $3.7bn $3.7bn 11.93% Added +3.7m +3,702,009
3 Financial Engines Advisors L.L.C. 7.23% of their portfolio SANTA CLARA, CA 170,365,624170.4m $3.4bn $3.4bn 7.23% Reduced -2.0m -2,015,715
4 Wealthfront Advisers LLC 5.56% of their portfolio Palo Alto, CA 104,770,919104.8m $2.1bn $2.1bn 5.56% Reduced -2.6m -2,619,269
5 Creative Planning 0.77% of their portfolio OVERLAND PARK, KS 41,257,14141.3m $816.1m $816.1m 0.77% Reduced -481.0k -481,044
6 Betterment LLC 1.11% of their portfolio NEW YORK, NY 23,595,57523.6m $466.7m $466.7m 1.11% Reduced -954.5k -954,544
7 HighTower Advisors, LLC 0.58% of their portfolio CHICAGO, IL 21,650,26821.7m $428.2m $428.2m 0.58% Reduced -212.2k -212,179
8 Corient Private Wealth LP 0.70% of their portfolio MIAMI, FL 21,627,75821.6m $427.8m $427.8m 0.70% Reduced -874.7k -874,662
9 Wealthspire Advisors, LLC 2.42% of their portfolio NEW YORK, NY 20,460,26220.5m $404.7m $404.7m 2.42% Added +10.3m +10,262,110
10 US BANCORP \DE\ 0.38% of their portfolio MINNEAPOLIS, MN 14,518,94214.5m $287.2m $287.2m 0.38% Reduced -686.0k -685,971
11 SCS Capital Management LLC 3.31% of their portfolio BOSTON, MA 13,136,35013.1m $259.8m $259.8m 3.31% Added +2.4m +2,379,429
12 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 12,684,69712.7m $250.9m $250.9m 0.08% Reduced -822.1k -822,135
13 MERCER GLOBAL ADVISORS INC /ADV 0.46% of their portfolio DENVER, CO 10,069,54810.1m $199.2m $199.2m 0.46% Reduced -184.7k -184,693
14 Prime Capital Investment Advisors, LLC 2.32% of their portfolio OVERLAND PARK, KS 10,027,41510.0m $198.3m $198.3m 2.32% Added +4.4m +4,406,102
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,501,1149.5m $187.9m $187.9m 0.01% Reduced -579.2k -579,230
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.35% of their portfolio PLYMOUTH, MN 9,353,6129.4m $185.0m $185.0m 0.35% Added +889.2k +889,163
17 Mariner, LLC 0.29% of their portfolio Overland Park, KS 8,900,3708.9m $176.1m $176.1m 0.29% Reduced -23.7k -23,714
18 Orgel Wealth Management, LLC 4.43% of their portfolio ALTOONA, WI 8,620,9438.6m $170.5m $170.5m 4.43% Added +249.0k +249,002
19 Composition Wealth, LLC 3.00% of their portfolio LOS ANGELES, CA 7,561,7067.6m $149.6m $149.6m 3.00% Added +2.1m +2,090,648
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.24% of their portfolio BALA CYNWYD, PA 7,450,8377.5m $147.4m $147.4m 0.24% Added +5.0m +4,997,596
21 SageView Advisory Group, LLC 5.74% of their portfolio Newport Beach, CA 6,800,3576.8m $134.5m $134.5m 5.74% Added +151.4k +151,439
22 Cerity Partners LLC 0.27% of their portfolio NEW YORK, NY 6,633,5186.6m $131.2m $131.2m 0.27% Added +200.4k +200,450
23 Steele Capital Management, Inc. 6.82% of their portfolio DUBUQUE, IA 6,618,6026.6m $130.9m $130.9m 6.82% Added +55.8k +55,769
24 REBALANCE, LLC 9.49% of their portfolio PALO ALTO, CA 6,518,2356.5m $128.9m $128.9m 9.49% Added +52.6k +52,585
25 McAdam, LLC 7.95% of their portfolio Philadelphia, PA 6,492,2816.5m $128.4m $128.4m 7.95% Reduced -526.3k -526,321
26 Avantax Planning Partners, Inc. 4.51% of their portfolio DUBUQUE, IA 6,440,3916.4m $127.4m $127.4m 4.51% Added +479.9k +479,886
27 BRANDYWINE OAK PRIVATE WEALTH LLC 11.70% of their portfolio Kennett Square, PA 6,027,0216.0m $119.2m $119.2m 11.70% Reduced -104.6k -104,551
28 BESSEMER GROUP INC 0.21% of their portfolio WOODBRIDGE, NJ 6,018,8076.0m $119.1m $119.1m 0.21% Reduced -56.2k -56,199
29 Cresset Asset Management, LLC 0.56% of their portfolio Chicago, IL 5,662,4295.7m $112.0m $112.0m 0.56% Reduced -811.3k -811,331
30 FMR LLC 0.01% of their portfolio BOSTON, MA 5,327,2175.3m $105.4m $105.4m 0.01% Added +42.8k +42,762
31 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 4,940,2994.9m $97.7m $97.7m 0.04% Reduced -288.5k -288,507
32 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 4,523,1404.5m $89.5m $89.5m 0.02% Added +22.0k +21,958
33 Gemmer Asset Management LLC 8.85% of their portfolio WALNUT CREEK, CA 4,481,7364.5m $88.6m $88.6m 8.85% Added +97.7k +97,721
34 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,467,5254.5m $88.4m $88.4m 0.01% Added +41.4k +41,367
35 JMG Financial Group, Ltd. 2.92% of their portfolio DOWNERS GROVE, IL 4,384,1014.4m $86.7m $86.7m 2.92% Reduced -31.0k -31,042
36 JONES FINANCIAL COMPANIES LLLP 0.08% of their portfolio DES PERES, MO 4,221,5324.2m $84.0m $84.0m 0.08% Added +681.5k +681,478
37 MONETA GROUP INVESTMENT ADVISORS LLC 1.14% of their portfolio ST LOUIS, MO 4,175,3584.2m $82.6m $82.6m 1.14% Added +323.7k +323,678
38 Fund Evaluation Group, LLC 3.43% of their portfolio CINCINNATI, OH 4,013,8654.0m $79.4m $79.4m 3.43% Added +1.7m +1,740,777
39 Callan Capital, LLC 5.71% of their portfolio LA JOLLA, CA 3,901,8033.9m $77.2m $77.2m 5.71% Reduced -4.9k -4,883
40 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,844,1093.8m $76.0m $76.0m 0.02% Added +143.8k +143,839
41 Truepoint, Inc. 1.99% of their portfolio CINCINNATI, OH 3,718,2273.7m $73.5m $73.5m 1.99% Reduced -464.6k -464,577
42 Bluespring Wealth Management, LLC 7.34% of their portfolio AUSTIN, TX 3,640,6473.6m $72.0m $72.0m 7.34% Reduced -22.7k -22,709
43 BENJAMIN EDWARDS INC 0.99% of their portfolio Clayton, MO 3,571,3703.6m $70.6m $70.6m 0.99% Reduced -608.0k -607,979
44 Charles Schwab Trust Co 5.81% of their portfolio HENDERSON, NV 3,504,6913.5m $69.3m $69.3m 5.81% Added +50.9k +50,946
45 FOSTER & MOTLEY INC 3.98% of their portfolio CINCINNATI, OH 3,194,6593.2m $63.2m $63.2m 3.98% Added +31.7k +31,702
46 CHOREO, LLC 0.90% of their portfolio ROCKFORD, IL 3,037,6973.0m $58.0m $58.0m 0.90% Reduced -140.6k -140,603
47 CWM, LLC 0.24% of their portfolio OMAHA, NE 3,002,5533.0m $59.4m $59.4m 0.24% Added +727.9k +727,949
48 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 2,760,6752.8m $54.6m $54.6m 0.18% Added +253.8k +253,818
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.45% of their portfolio IRVING, TX 2,634,2502.6m $52.1m $52.1m 0.45% Added +3.6k +3,649
50 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 2,612,6592.6m $51.7m $51.7m 0.12% Added +287.9k +287,873
51 Opus Capital Group, LLC 6.57% of their portfolio CINCINNATI, OH 2,580,9722.6m $51.1m $51.1m 6.57% Added +15.1k +15,121
52 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,476,6092.5m $49.0m $49.0m 0.01% Added +274.0k +274,004
53 Leverty Financial Group, LLC 19.96% of their portfolio HUDSON, WI 2,468,3852.5m $48.8m $48.8m 19.96% Added +79.6k +79,590
54 Evergreen Advisors, LLC 13.51% of their portfolio CHATTANOOGA, TN 2,460,4232.5m $48.7m $48.7m 13.51% Reduced -35.6k -35,619
55 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,401,2242.4m $47.5m $47.5m 0.01% Added +336.8k +336,778
56 Riverpoint Wealth Management Holdings, LLC 11.57% of their portfolio CHICAGO, IL 2,263,7282.3m $44.8m $44.8m 11.57% Added +126.5k +126,543
57 CAPITAL ADVISORS INC/OK 0.89% of their portfolio TULSA, OK 2,252,4282.3m $44.6m $44.6m 0.89% Added +357.2k +357,226
58 Forvis Mazars Wealth Advisors, LLC 1.07% of their portfolio Springfield, MO 2,251,2402.3m $44.5m $44.5m 1.07% Reduced -387.0k -387,000
59 BlueStem Wealth Partners, LLC 5.79% of their portfolio MINNETONKA, MN 2,145,2492.1m $42.4m $42.4m 5.79% Reduced -576.5k -576,543
60 Focus Partners Wealth 0.11% of their portfolio ST LOUIS, MO 2,123,4282.1m $42.0m $42.0m 0.11% Reduced -1.5m -1,538,528
61 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 8.44% of their portfolio GLASTONBURY, CT 2,084,4702.1m $41.2m $41.2m 8.44% Reduced -64.2k -64,188
62 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,062,7512.1m $40.8m $40.8m 0.02% Reduced -105.9k -105,924
63 Matrix Trust Co 6.78% of their portfolio DENVER, CO 2,032,9632.0m $40.2m $40.2m 6.78% Reduced -6.2k -6,193
64 Goelzer Investment Management, Inc. 2.17% of their portfolio CARMEL, IN 1,891,7141.9m $37.4m $37.4m 2.17% Reduced -15.0k -14,954
65 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,884,8521.9m $37.3m $37.3m 0.05% Reduced -4.2k -4,220
66 FINANCIAL CONSULATE, INC 9.31% of their portfolio HUNT VALLEY, MD 1,865,4461.9m $36.9m $36.9m 9.31% Reduced -844.4k -844,364
67 Visionary Wealth Advisors 2.19% of their portfolio O'FALLON, IL 1,848,3001.8m $36.6m $36.6m 2.19% Reduced -22.0k -22,025
68 TruNorth Capital Management, LLC 9.03% of their portfolio KALAMAZOO, MI 1,835,8541.8m $36.3m $36.3m 9.03% Added +110.0k +109,995
69 PITTENGER & ANDERSON INC 1.30% of their portfolio LINCOLN, NE 1,796,1691.8m $35.5m $35.5m 1.30% Added +28.6k +28,563
70 AVANTAX ADVISORY SERVICES, INC. 0.21% of their portfolio DALLAS, TX 1,754,1721.8m $34.7m $34.7m 0.21% Reduced -149 -149
71 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,747,0081.7m $34.6m $34.6m 0.06% New
72 Pacific Sage Partners, LLC 7.72% of their portfolio EDMONDS, WA 1,734,7881.7m $34.3m $34.3m 7.72% Added +132.7k +132,720
73 OARSMAN CAPITAL, INC. 6.08% of their portfolio MILWAUKEE, WI 1,711,9891.7m $33.9m $33.9m 6.08% Added +124.3k +124,333
74 MAI Capital Management 0.25% of their portfolio INDEPENDENCE, OH 1,667,9671.7m $33.0m $33.0m 0.25% Added +36.6k +36,647
75 Summit Asset Management, LLC 5.30% of their portfolio MEMPHIS, TN 1,547,8351.5m $30.6m $30.6m 5.30% Added +37.0k +36,982
76 HB Wealth Management, LLC 0.25% of their portfolio Atlanta, GA 1,514,4811.5m $30.0m $30.0m 0.25% Reduced -973.5k -973,471
77 Beacon Pointe Advisors, LLC 0.33% of their portfolio NEWPORT BEACH, CA 1,486,2551.5m $29.4m $29.4m 0.33% Reduced -32.2k -32,231
78 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,470,4401.5m $29.1m $29.1m 0.06% Reduced -103.6k -103,612
79 Krilogy Financial LLC 1.86% of their portfolio ST. LOUIS, MO 1,450,6041.5m $28.7m $28.7m 1.86% Added +20.9k +20,906
80 Avidian Wealth Enterprises, LLC 1.23% of their portfolio Houston, TX 1,393,3631.4m $27.6m $27.6m 1.23% Added +12.6k +12,569
81 Payne Capital Management, LLC 11.65% of their portfolio New York, NY 1,380,9901.4m $27.3m $27.3m 11.65% Added +86.7k +86,726
82 SEGALL BRYANT & HAMILL, LLC 0.41% of their portfolio CHICAGO, IL 1,340,3121.3m $26.5m $26.5m 0.41% Reduced -201.8k -201,843
83 BlueSky Wealth Advisors, LLC 4.11% of their portfolio New Bern, NC 1,339,9041.3m $26.5m $26.5m 4.11% Added +95.3k +95,350
84 Courage Miller Partners, LLC 8.91% of their portfolio NORFOLK, VA 1,328,8541.3m $26.3m $26.3m 8.91% Added +57.8k +57,813
85 Waverly Advisors, LLC 0.32% of their portfolio BIRMINGHAM, AL 1,327,0581.3m $26.2m $26.2m 0.32% Added +914.1k +914,078
86 Persium Advisors, LLC 24.30% of their portfolio ATLANTA, GA 1,295,7521.3m $25.6m $25.6m 24.30% Added +65.7k +65,745
87 Boyd Wealth Management, LLC 12.69% of their portfolio SACRAMENTO, CA 1,287,6001.3m $25.5m $25.5m 12.69% Added +504.3k +504,304
88 Bangor Savings Bank 2.40% of their portfolio BANGOR, ME 1,285,9471.3m $25.4m $25.4m 2.40% Added +234.6k +234,589
89 Curi Capital, LLC 0.62% of their portfolio CHICAGO, IL 1,280,3391.3m $25.3m $25.3m 0.62% Added +162.6k +162,643
90 PINKERTON WEALTH, LLC 3.28% of their portfolio COEUR D ALENE, ID 1,277,6231.3m $25.3m $25.3m 3.28% Added +26.4k +26,389
91 KAVAR CAPITAL PARTNERS GROUP, LLC 4.21% of their portfolio LEAWOOD, KS 1,277,0521.3m $25.3m $25.3m 4.21% Added +68.3k +68,295
92 BALLAST ADVISORS LLC 8.01% of their portfolio WOODBURY, MN 1,270,6921.3m $25.1m $25.1m 8.01% Reduced -96.7k -96,701
93 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 7.57% of their portfolio EAGLE, ID 1,249,6111.2m $24.7m $24.7m 7.57% Added +76.4k +76,441
94 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 1,249,5391.2m $24.7m $24.7m 0.08% Added +520.8k +520,838
95 AE Wealth Management LLC 0.21% of their portfolio TOPEKA, KS 1,239,9771.2m $24.5m $24.5m 0.21% Reduced -284.3k -284,256
96 HHM Wealth Advisors, LLC 3.28% of their portfolio CHATTANOOGA, TN 1,232,4631.2m $24.4m $24.4m 3.28% Added +41.8k +41,784
97 GHP Investment Advisors, Inc. 1.17% of their portfolio Denver, CO 1,232,3371.2m $24.4m $24.4m 1.17% Added +11.3k +11,253
98 MorganRosel Wealth Management, LLC 7.37% of their portfolio HIGHLANDS RANCH, CO 1,226,7481.2m $24.3m $24.3m 7.37% Reduced -42.0k -42,011
99 CITIZENS FINANCIAL GROUP INC/RI 0.48% of their portfolio PROVIDENCE, RI 1,224,3991.2m $24.2m $24.2m 0.48% Reduced -62.5k -62,547
100 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 1,209,4581.2m $23.9m $23.9m 0.06% Reduced -31.5k -31,536