Vault-13

SCHWAB STRATEGIC TR SCHF

INTL EQTY ETF · ETP · CUSIP 808524805

1,666 institutional holders +62 vs Q1 2026
1,432,710,4941.4bn shares reported held*
$39.7bnreported value*
123 new 743 added 536 reduced 51 sold out net bought ≈ $37.8m (+1.5m 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 ($17.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.68. Options: 2 managers hold calls ($714.7k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 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: 1,311Q2 25: 1,365Q3 25: 1,398Q4 25: 1,547Q1 26: 1,604Q2 26: 1,6661,666Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q2 20251,365
Q3 20251,398
Q4 20251,547
Q1 20261,604
Q2 20261,666

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 615 bought or addedQ3 24: 426 cut or sold outQ4 24: 643 bought or addedQ4 24: 474 cut or sold outQ4 24Q1 25: 569 bought or addedQ1 25: 584 cut or sold outQ2 25: 677 bought or addedQ2 25: 543 cut or sold outQ2 25Q3 25: 622 bought or addedQ3 25: 524 cut or sold outQ4 25: 800 bought or addedQ4 25: 468 cut or sold outQ4 25Q1 26: 749 bought or addedQ1 26: 600 cut or sold outQ2 26: 866 bought or addedQ2 26: 587 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024615426
Q4 2024643474
Q1 2025569584
Q2 2025677543
Q3 2025622524
Q4 2025800468
Q1 2026749600
Q2 2026866587

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 25 calls: $3.6mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $3.3mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $4.0mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $714.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$3.6m$00.00
Q4 2025$3.3m$00.00
Q1 2026$4.0m$00.00
Q2 2026$714.7k$00.00

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +7,107,519+7.1m
AMERIPRISE FINANCIAL INC Added +2,277,075+2.3m
Cambridge Investment Research Advisors, Inc. Added +2,005,627+2.0m
US BANCORP \DE\ Added +1,820,273+1.8m
JONES FINANCIAL COMPANIES LLLP Added +1,542,948+1.5m
BlueStem Wealth Partners, LLC Added +1,392,689+1.4m
Savant Capital, LLC Added +1,262,918+1.3m
BIP Wealth, LLC Added +1,232,152+1.2m
Bluespring Wealth Management, LLC Added +1,113,245+1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +993,822+993.8k

Biggest sellers

Corient Private Wealth LP Reduced -16,638,410-16.6m
Financial Engines Advisors L.L.C. Reduced -4,869,404-4.9m
Empower Advisory Group, LLC Reduced -3,132,744-3.1m
JANE STREET GROUP, LLC Reduced -2,400,203-2.4m
BANK OF AMERICA CORP /DE/ Reduced -1,341,881-1.3m
Wealthspire Advisors, LLC Reduced -1,269,463-1.3m
Creative Planning Reduced -1,108,998-1.1m
WealthShield Partners, LLC Reduced -828,715-828.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -774,745-774.7k
Thrivent Financial for Lutherans Reduced -770,914-770.9k

Biggest calls

JANE STREET GROUP, LLC Added $468.1k16.9k shares
CITADEL ADVISORS LLC New $246.5k8.9k shares

Biggest puts

None

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4.58% of their portfolio MILWAUKEE, WI 309,394,253309.4m $8.6bn $8.6bn 4.58% Added +7.1m +7,107,519
2 Empower Advisory Group, LLC 12.06% of their portfolio Greenwood Village, CO 182,562,625182.6m $5.1bn $5.1bn 12.06% Reduced -3.1m -3,132,744
3 Financial Engines Advisors L.L.C. 7.27% of their portfolio SANTA CLARA, CA 147,700,825147.7m $4.1bn $4.1bn 7.27% Reduced -4.9m -4,869,404
4 Wealthfront Advisers LLC 6.22% of their portfolio Palo Alto, CA 116,784,490116.8m $3.2bn $3.2bn 6.22% Added +446.4k +446,450
5 Creative Planning 0.75% of their portfolio OVERLAND PARK, KS 46,025,84546.0m $1.3bn $1.3bn 0.75% Reduced -1.1m -1,108,998
6 HighTower Advisors, LLC 0.57% of their portfolio CHICAGO, IL 21,613,96321.6m $598.7m $598.7m 0.57% Added +421.1k +421,102
7 Betterment LLC 0.96% of their portfolio NEW YORK, NY 20,561,16820.6m $569.5m $569.5m 0.96% Reduced -648.2k -648,196
8 Composition Wealth, LLC 5.24% of their portfolio LOS ANGELES, CA 16,104,67116.1m $446.1m $446.1m 5.24% Added +597.7k +597,724
9 US BANCORP \DE\ 0.44% of their portfolio MINNEAPOLIS, MN 14,444,09314.4m $400.1m $400.1m 0.44% Added +1.8m +1,820,273
10 SCS Capital Management LLC 3.25% of their portfolio BOSTON, MA 12,429,49812.4m $344.3m $344.3m 3.25% Reduced -58.5k -58,462
11 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 12,281,90512.3m $340.2m $340.2m 0.02% Added +106.5k +106,513
12 Wealthspire Advisors, LLC 1.67% of their portfolio NEW YORK, NY 10,939,61710.9m $303.0m $303.0m 1.67% Reduced -1.3m -1,269,463
13 JONES FINANCIAL COMPANIES LLLP 0.11% of their portfolio DES PERES, MO 9,888,1499.9m $271.2m $271.2m 0.11% Added +1.5m +1,542,948
14 Orgel Wealth Management, LLC 5.09% of their portfolio ALTOONA, WI 9,692,4899.7m $268.5m $268.5m 5.09% Added +281.0k +280,973
15 Mariner, LLC 0.28% of their portfolio Overland Park, KS 9,681,3259.7m $268.1m $268.1m 0.28% Reduced -314.4k -314,356
16 McAdam, LLC 9.97% of their portfolio Philadelphia, PA 9,317,0879.3m $258.1m $258.1m 9.97% Added +908.1k +908,147
17 MERCER GLOBAL ADVISORS INC /ADV 0.30% of their portfolio DENVER, CO 8,707,2178.7m $241.2m $241.2m 0.30% Reduced -194.0k -194,021
18 Avantax Planning Partners, Inc. 5.26% of their portfolio DUBUQUE, IA 7,624,8247.6m $211.2m $211.2m 5.26% Added +307.8k +307,767
19 Cerity Partners LLC 0.23% of their portfolio NEW YORK, NY 7,384,3377.4m $191.2m $191.2m 0.23% Added +499.1k +499,117
20 Cresset Asset Management, LLC 0.73% of their portfolio Chicago, IL 7,217,1087.2m $199.9m $199.9m 0.73% Added +209.9k +209,862
21 REBALANCE, LLC 10.46% of their portfolio PALO ALTO, CA 7,208,0577.2m $199.7m $199.7m 10.46% Added +303.4k +303,407
22 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 7,201,2617.2m $199.5m $199.5m 0.04% Added +980.0k +980,027
23 Steele Capital Management, Inc. 7.20% of their portfolio DUBUQUE, IA 7,056,3927.1m $195.8m $195.8m 7.20% Added +145.0k +145,004
24 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 6,459,9596.5m $178.9m $178.9m 0.04% Added +2.3m +2,277,075
25 SageView Advisory Group, LLC 5.68% of their portfolio Newport Beach, CA 6,255,6996.3m $173.3m $173.3m 5.68% Reduced -357.7k -357,677
26 Gemmer Asset Management LLC 11.46% of their portfolio WALNUT CREEK, CA 6,157,1466.2m $170.6m $170.6m 11.46% Added +59.5k +59,530
27 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,136,4236.1m $170.0m $170.0m 0.01% Reduced -1.3m -1,341,881
28 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 6,018,4216.0m $166.7m $166.7m 0.03% Added +186.5k +186,480
29 BESSEMER GROUP INC 0.22% of their portfolio WOODBRIDGE, NJ 5,839,7555.8m $161.8m $161.8m 0.22% Added +156.6k +156,577
30 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 5,800,6725.8m $160.6m $160.6m 0.04% Reduced -774.7k -774,745
31 BRANDYWINE OAK PRIVATE WEALTH LLC 12.03% of their portfolio Kennett Square, PA 5,721,5295.7m $158.5m $158.5m 12.03% Reduced -126.0k -125,977
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.26% of their portfolio PLYMOUTH, MN 5,538,9415.5m $152.6m $152.6m 0.26% Reduced -70.8k -70,775
33 FMR LLC 0.01% of their portfolio BOSTON, MA 5,495,5635.5m $152.2m $152.2m 0.01% Added +119.6k +119,641
34 UBS Group AG 0.02% of their portfolio ZURICH, V8 5,052,7735.1m $140.0m $140.0m 0.02% Added +501.6k +501,569
35 Fund Evaluation Group, LLC 3.60% of their portfolio CINCINNATI, OH 4,807,7134.8m $133.2m $133.2m 3.60% Reduced -725.5k -725,524
36 Bluespring Wealth Management, LLC 2.52% of their portfolio AUSTIN, TX 4,726,6084.7m $130.9m $130.9m 2.52% Added +1.1m +1,113,245
37 MONETA GROUP INVESTMENT ADVISORS LLC 0.96% of their portfolio ST LOUIS, MO 4,686,4264.7m $129.8m $129.8m 0.96% Added +107.3k +107,308
38 Prime Capital Investment Advisors, LLC 1.16% of their portfolio OVERLAND PARK, KS 4,325,4454.3m $119.8m $119.8m 1.16% Reduced -104.9k -104,852
39 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 4,208,1704.2m $116.6m $116.6m 0.11% Added +165.9k +165,945
40 JMG Financial Group, Ltd. 2.74% of their portfolio DOWNERS GROVE, IL 4,087,7944.1m $113.2m $113.2m 2.74% Reduced -28.3k -28,283
41 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 4,001,9484.0m $110.9m $110.9m 0.07% Reduced -2.4m -2,400,203
42 Charles Schwab Trust Co 5.99% of their portfolio HENDERSON, NV 3,879,2073.9m $107.5m $107.5m 5.99% Added +397.4k +397,417
43 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 3,831,1623.8m $106.1m $106.1m 0.12% Added +2.0m +2,005,627
44 BlueStem Wealth Partners, LLC 10.53% of their portfolio MINNETONKA, MN 3,819,4333.8m $105.8m $105.8m 10.53% Added +1.4m +1,392,689
45 BENJAMIN EDWARDS INC 0.96% of their portfolio Clayton, MO 3,779,4943.8m $104.7m $104.7m 0.96% Added +216.0k +215,994
46 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 3,734,5763.7m $103.5m $103.5m 0.12% Added +591.3k +591,299
47 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 3,505,5563.5m $97.1m $97.1m 0.10% Added +332.6k +332,621
48 CHOREO, LLC 1.06% of their portfolio ROCKFORD, IL 3,474,5333.5m $96.2m $96.2m 1.06% Reduced -61.9k -61,876
49 MML INVESTORS SERVICES, LLC 0.19% of their portfolio SPRINGFIELD, MA 3,341,1323.3m $92.5m $92.5m 0.19% Added +685.1k +685,098
50 FOSTER & MOTLEY INC 4.16% of their portfolio CINCINNATI, OH 3,260,0473.3m $90.3m $90.3m 4.16% Added +147.7k +147,701
51 Beacon Pointe Advisors, LLC 0.41% of their portfolio NEWPORT BEACH, CA 3,171,7823.2m $87.9m $87.9m 0.41% Added +46.0k +46,029
52 Truepoint, Inc. 1.83% of their portfolio CINCINNATI, OH 3,170,6793.2m $87.8m $87.8m 1.83% Reduced -81.0k -81,001
53 AlphaCore Capital LLC 1.59% of their portfolio LA JOLLA, CA 3,101,0863.1m $85.9m $85.9m 1.59% Reduced -157.8k -157,805
54 OARSMAN CAPITAL, INC. 8.91% of their portfolio MILWAUKEE, WI 3,037,4903.0m $84.1m $84.1m 8.91% Added +230.9k +230,936
55 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,922,7962.9m $81.0m $81.0m 0.01% Reduced -34.5k -34,489
56 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,668,1922.7m $73.9m $73.9m 0.02% Reduced -37.5k -37,481
57 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 2,507,7802.5m $69.5m $69.5m 0.10% Reduced -16.6m -16,638,410
58 Waverly Advisors, LLC 0.40% of their portfolio BIRMINGHAM, AL 2,506,2552.5m $69.4m $69.4m 0.40% Reduced -54.1k -54,143
59 Evergreen Advisors, LLC 14.65% of their portfolio CHATTANOOGA, TN 2,478,3682.5m $68.7m $68.7m 14.65% Added +7.5k +7,469
60 TruNorth Capital Management, LLC 10.61% of their portfolio KALAMAZOO, MI 2,384,3002.4m $66.0m $66.0m 10.61% Added +175.7k +175,681
61 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.36% of their portfolio IRVING, TX 2,339,1552.3m $64.4m $64.4m 0.36% Reduced -42.4k -42,411
62 Riverpoint Wealth Management Holdings, LLC 11.82% of their portfolio CHICAGO, IL 2,322,1862.3m $64.3m $64.3m 11.82% Reduced -5.9k -5,862
63 Savant Capital, LLC 0.17% of their portfolio ROCKFORD, IL 2,196,8152.2m $58.2m $58.2m 0.17% Added +1.3m +1,262,918
64 Bleakley Financial Group, LLC 0.77% of their portfolio PARSIPPANY, NJ 2,172,2182.2m $60.2m $60.2m 0.77% Added +126.9k +126,919
65 Modern Wealth Management, LLC 0.69% of their portfolio KANSAS CITY, MO 2,079,8592.1m $57.6m $57.6m 0.69% Reduced -109.0k -108,992
66 CITIZENS FINANCIAL GROUP INC/RI 0.69% of their portfolio PROVIDENCE, RI 2,069,7312.1m $57.3m $57.3m 0.69% Added +42.6k +42,604
67 Matrix Trust Co 8.12% of their portfolio DENVER, CO 2,021,7622.0m $56.0m $56.0m 8.12% Added +6.0k +5,960
68 MAI Capital Management 0.21% of their portfolio INDEPENDENCE, OH 1,969,5502.0m $54.6m $54.6m 0.21% Added +61.8k +61,751
69 FINANCIAL CONSULATE, INC 5.93% of their portfolio HUNT VALLEY, MD 1,923,1831.9m $53.3m $53.3m 5.93% Added +68.8k +68,775
70 PITTENGER & ANDERSON INC 1.87% of their portfolio LINCOLN, NE 1,883,6831.9m $52.2m $52.2m 1.87% Added +2.8k +2,824
71 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 1,874,7361.9m $51.9m $51.9m 0.02% Added +247.3k +247,339
72 Visionary Wealth Advisors 2.05% of their portfolio O'FALLON, IL 1,870,5321.9m $51.8m $51.8m 2.05% Added +1.8k +1,829
73 Procyon Advisors, LLC 2.22% of their portfolio SHELTON, CT 1,861,2831.9m $51.6m $51.6m 2.22% Reduced -28.9k -28,942
74 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 1,835,9291.8m $50.9m $50.9m 0.08% Reduced -11.2k -11,190
75 CAPITAL ADVISORS INC/OK 0.73% of their portfolio TULSA, OK 1,798,9681.8m $49.8m $49.8m 0.73% Added +300 +300
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,748,2751.7m $48.1m $48.1m 0.00% Added +18.6k +18,559
77 Pacific Sage Partners, LLC 6.82% of their portfolio EDMONDS, WA 1,728,8511.7m $47.9m $47.9m 6.82% Added +55.6k +55,566
78 Goelzer Investment Management, Inc. 2.07% of their portfolio CARMEL, IN 1,711,3631.7m $47.4m $47.4m 2.07% Reduced -102.2k -102,187
79 BlueSky Wealth Advisors, LLC 5.35% of their portfolio New Bern, NC 1,668,7921.7m $46.2m $46.2m 5.35% Added +105.9k +105,895
80 Forvis Mazars Wealth Advisors, LLC 0.75% of their portfolio Springfield, MO 1,627,2621.6m $45.1m $45.1m 0.75% Reduced -109.4k -109,365
81 Summit Asset Management, LLC 5.70% of their portfolio MEMPHIS, TN 1,607,0261.6m $44.5m $44.5m 5.70% Reduced -11.9k -11,870
82 Operose Advisors LLC 8.49% of their portfolio MILWAUKEE, WI 1,585,1591.6m $43.9m $43.9m 8.49% Added +114.9k +114,862
83 Payne Capital Management, LLC 11.60% of their portfolio New York, NY 1,570,3021.6m $43.5m $43.5m 11.60% Added +32.0k +31,951
84 KAVAR CAPITAL PARTNERS GROUP, LLC 5.25% of their portfolio LEAWOOD, KS 1,538,8031.5m $42.6m $42.6m 5.25% Added +56.4k +56,447
85 Perigon Wealth Management, LLC 0.67% of their portfolio SAN FRANCISCO, CA 1,522,2301.5m $42.2m $42.2m 0.67% Added +107.7k +107,724
86 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,452,7851.5m $40.2m $40.2m 0.05% Added +138.8k +138,838
87 HB Wealth Management, LLC 0.22% of their portfolio Atlanta, GA 1,435,4471.4m $39.8m $39.8m 0.22% Added +22.0k +21,973
88 FSM Wealth Advisors, LLC 4.20% of their portfolio CLEVELAND, OH 1,413,5521.4m $39.2m $39.2m 4.20% Added +149.5k +149,479
89 Persium Advisors, LLC 25.12% of their portfolio ATLANTA, GA 1,390,4881.4m $38.5m $38.5m 25.12% Added +16.4k +16,420
90 LCW Services, LLC 16.08% of their portfolio VIRGINIA BEACH, VA 1,333,3131.3m $36.9m $36.9m 16.08% Added +50.7k +50,730
91 VOISARD ASSET MANAGEMENT GROUP, INC. 6.97% of their portfolio Grand Rapids, MI 1,330,7421.3m $36.9m $36.9m 6.97% Added +25.5k +25,485
92 Farther Finance Advisors, LLC 0.28% of their portfolio SAN FRANCISCO, CA 1,310,8871.3m $36.3m $36.3m 0.28% Added +150.8k +150,835
93 GHP Investment Advisors, Inc. 1.33% of their portfolio Denver, CO 1,305,7381.3m $36.2m $36.2m 1.33% Added +20.6k +20,575
94 JOHNSON INVESTMENT COUNSEL INC 0.26% of their portfolio Cincinnati, OH 1,301,6991.3m $36.1m $36.1m 0.26% Added +94.9k +94,882
95 BERKSHIRE ASSET MANAGEMENT LLC/PA 1.38% of their portfolio WILKES BARRE, PA 1,273,9511.3m $35.3m $35.3m 1.38% Added +58.6k +58,621
96 Avidian Wealth Enterprises, LLC 0.98% of their portfolio Houston, TX 1,270,7321.3m $35.2m $35.2m 0.98% Added +8.9k +8,876
97 BIP Wealth, LLC 0.99% of their portfolio ATLANTA, GA 1,264,7241.3m $35.0m $35.0m 0.99% Added +1.2m +1,232,152
98 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.50% of their portfolio Seattle, WA 1,243,6921.2m $34.5m $34.5m 0.50% Added +110.9k +110,906
99 PINKERTON WEALTH, LLC 2.64% of their portfolio COEUR D ALENE, ID 1,241,1231.2m $30.7m $30.7m 2.64% Reduced -33.6k -33,625
100 Bangor Savings Bank 2.52% of their portfolio BANGOR, ME 1,236,0061.2m $34.2m $34.2m 2.52% Reduced -11.0k -11,010