Vault-13

SCHWAB STRATEGIC TR SCHZ

US AGGREGATE B · ETP · CUSIP 808524839

649 institutional holders +11 vs Q4 2024
168,029,129168.0m shares reported held*
$3.9bnreported value*
49 new 281 added 238 reduced 39 sold out net bought ≈ $62.5m (+3.5m 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 ($40.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.14. Options: 1 managers hold calls ($39.4k notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 505Q4 22: 539Q1 23: 541Q2 23: 545Q3 23: 540Q4 23: 593Q1 24: 574Q2 24: 597Q3 24: 593Q4 24: 638Q1 25: 649649Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022505
Q4 2022539
Q1 2023541
Q2 2023545
Q3 2023540
Q4 2023593
Q1 2024574
Q2 2024597
Q3 2024593
Q4 2024638
Q1 2025649

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 266 bought or addedQ2 23: 245 cut or sold outQ3 23: 269 bought or addedQ3 23: 252 cut or sold outQ3 23Q4 23: 280 bought or addedQ4 23: 262 cut or sold outQ1 24: 295 bought or addedQ1 24: 258 cut or sold outQ1 24Q2 24: 285 bought or addedQ2 24: 258 cut or sold outQ3 24: 313 bought or addedQ3 24: 242 cut or sold outQ3 24Q4 24: 317 bought or addedQ4 24: 256 cut or sold outQ1 25: 330 bought or addedQ1 25: 277 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023266245
Q3 2023269252
Q4 2023280262
Q1 2024295258
Q2 2024285258
Q3 2024313242
Q4 2024317256
Q1 2025330277

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ2 24 calls: $4.6kQ2 24 puts: $82.0kQ2 24P/C 18.00Q3 24 calls: $4.8kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $4.5kQ4 24 puts: $34.0kQ4 24P/C 7.50Q1 25 calls: $39.4kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$4.6k$82.0k18.00
Q3 2024$4.8k$00.00
Q4 2024$4.5k$34.0k7.50
Q1 2025$39.4k$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +2,094,632+2.1m
MORGAN STANLEY Added +972,932+972.9k
Ascent Group, LLC Added +932,671+932.7k
UBS Group AG Added +878,813+878.8k
Vident Advisory, LLC Added +657,360+657.4k
Rockbridge Investment Management, LCC Added +634,923+634.9k
ZynergyRetirementPlanningLLC Added +602,579+602.6k
JPMORGAN CHASE & CO Added +546,711+546.7k
Scarborough Advisors, LLC New +434,259+434.3k
Bond & Devick Financial Network, Inc. Added +366,361+366.4k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -1,280,165-1.3m
GOLDMAN SACHS GROUP INC Reduced -823,501-823.5k
BANK OF AMERICA CORP /DE/ Reduced -762,821-762.8k
Destination Wealth Management Reduced -727,760-727.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -504,835-504.8k
Charles Schwab Trust Co Reduced -487,281-487.3k
MILESTONE ASSET MANAGEMENT, LLC Sold out -317,155-317.2k
OneDigital Investment Advisors LLC Reduced -313,991-314.0k
PARK AVENUE SECURITIES LLC Sold out -279,854-279.9k
CITADEL ADVISORS LLC Reduced -255,325-255.3k

Biggest calls

CITADEL ADVISORS LLC Added $39.4k1.7k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 12,267,22312.3m $284.1m $284.1m 0.02% Added +546.7k +546,711
2 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 7,351,6347.4m $170.3m $170.3m 0.05% Reduced -1.3m -1,280,165
3 Rockbridge Investment Management, LCC 18.93% of their portfolio Syracuse, NY 6,905,1216.9m $159.9m $159.9m 18.93% Added +634.9k +634,923
4 Avantax Planning Partners, Inc. 5.57% of their portfolio DUBUQUE, IA 6,787,8906.8m $157.2m $157.2m 5.57% Added +276.7k +276,661
5 Charles Schwab Trust Co 10.50% of their portfolio HENDERSON, NV 5,411,5145.4m $125.3m $125.3m 10.50% Reduced -487.3k -487,281
6 Financial Engines Advisors L.L.C. 0.25% of their portfolio SANTA CLARA, CA 4,942,7354.9m $114.5m $114.5m 0.25% Reduced -127.4k -127,418
7 OneDigital Investment Advisors LLC 1.08% of their portfolio OVERLAND PARK, KS 3,931,6663.9m $91.1m $91.1m 1.08% Reduced -314.0k -313,991
8 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,908,1183.9m $90.5m $90.5m 0.03% Reduced -504.8k -504,835
9 Total Wealth Planning, LLC 13.28% of their portfolio CINCINNATI, OH 3,747,7933.7m $86.8m $86.8m 13.28% Added +178.6k +178,624
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.16% of their portfolio PLYMOUTH, MN 3,691,1593.7m $85.5m $85.5m 0.16% Added +254.6k +254,568
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,205,9893.2m $74.3m $74.3m 0.01% Reduced -823.5k -823,501
12 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 3,186,5973.2m $73.8m $73.8m 0.10% Added +95.1k +95,060
13 McAdam, LLC 3.80% of their portfolio Philadelphia, PA 2,653,9532.7m $61.5m $61.5m 3.80% Reduced -114.2k -114,190
14 Kohmann Bosshard Financial Services, LLC 6.93% of their portfolio FAIRLAWN, OH 2,534,3502.5m $58.7m $58.7m 6.93% Added +59.5k +59,485
15 HENGEHOLD CAPITAL MANAGEMENT LLC 5.18% of their portfolio CINCINNATI, OH 2,351,5502.4m $54.5m $54.5m 5.18% Added +262.9k +262,950
16 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 2,274,3412.3m $52.7m $52.7m 0.09% Added +2.1m +2,094,632
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,183,7232.2m $50.6m $50.6m 0.00% Added +972.9k +972,932
18 Mariner, LLC 0.08% of their portfolio Overland Park, KS 2,153,2832.2m $49.9m $49.9m 0.08% Added +73.7k +73,663
19 BlueSky Wealth Advisors, LLC 7.50% of their portfolio New Bern, NC 2,088,1642.1m $48.4m $48.4m 7.50% Added +46.6k +46,631
20 Pioneer Wealth Management Group 19.60% of their portfolio AUSTIN, TX 1,965,0052.0m $45.5m $45.5m 19.60% First filing
21 Destination Wealth Management 1.23% of their portfolio Walnut Creek, CA 1,691,3021.7m $39.2m $39.2m 1.23% Reduced -727.8k -727,760
22 Horst & Graben Wealth Management LLC 6.18% of their portfolio PORTLAND, OR 1,488,5091.5m $34.5m $34.5m 6.18% Reduced -40.4k -40,375
23 Blue Trust, Inc. 0.41% of their portfolio BRENTWOOD, TN 1,382,0961.4m $32.0m $32.0m 0.41% Added +101.2k +101,157
24 Austin Private Wealth, LLC 2.83% of their portfolio Austin, TX 1,360,5091.4m $31.5m $31.5m 2.83% Added +166.8k +166,834
25 Ascent Group, LLC 1.28% of their portfolio VIRGINIA BEACH, VA 1,291,4171.3m $29.9m $29.9m 1.28% Added +932.7k +932,671
26 FINANCIAL LIFE ADVISORS 10.80% of their portfolio SAN ANTONIO, TX 1,251,0761.3m $29.0m $29.0m 10.80% Added +27.5k +27,505
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,221,5921.2m $28.3m $28.3m 0.01% Added +878.8k +878,813
28 TruNorth Capital Management, LLC 6.73% of their portfolio KALAMAZOO, MI 1,169,1241.2m $27.1m $27.1m 6.73% Added +28.5k +28,486
29 THEORY FINANCIAL LLC 11.41% of their portfolio FORT COLLINS, CO 1,168,2411.2m $27.1m $27.1m 11.41% Reduced -158.8k -158,757
30 KilterHowling LLC 17.25% of their portfolio BOULDER, CO 1,165,5471.2m $26.7m $26.7m 17.25% Added +25.8k +25,761
31 ZynergyRetirementPlanningLLC 18.76% of their portfolio RED BANK, NJ 1,164,8051.2m $26.4m $26.4m 18.76% Added +602.6k +602,579
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,145,5421.1m $26.5m $26.5m 0.00% Reduced -762.8k -762,821
33 INTEGRITY ALLIANCE, LLC. 1.04% of their portfolio Urbandale, IA 1,136,7531.1m $26.3m $26.3m 1.04% Added +176.5k +176,475
34 FLC Capital Advisors 5.89% of their portfolio PALM DESERT, CA 1,134,5341.1m $26.3m $26.3m 5.89% Added +56.1k +56,088
35 Vident Advisory, LLC 0.38% of their portfolio Alpharetta, GA 1,109,6461.1m $25.7m $25.7m 0.38% Added +657.4k +657,360
36 TSA Wealth Managment LLC 10.18% of their portfolio HOUSTON, TX 1,105,1361.1m $25.6m $25.6m 10.18% Reduced -54.3k -54,343
37 Alliance Wealth Management Group 6.80% of their portfolio FLEMINGTON, NJ 1,089,4461.1m $25.2m $25.2m 6.80% Added +21.5k +21,541
38 Towercrest Capital Management 4.79% of their portfolio NEWTOWN, PA 1,089,4461.1m $25.2m $25.2m 4.79% Added +19.0k +19,035
39 Mokosak Advisory Group, LLC 7.65% of their portfolio URBANDALE, IA 1,070,0021.1m $24.8m $24.8m 7.65% Added +68.5k +68,507
40 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.44% of their portfolio MINNEAPOLIS, MN 1,019,1671.0m $23.6m $23.6m 0.44% Reduced -28.4k -28,374
41 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 1,008,8131.0m $23.4m $23.4m 0.05% Reduced -78.7k -78,699
42 Phil A. Younker & Associates, Ltd. 21.85% of their portfolio FAIRBANKS, AK 958,560958.6k $22.2m $22.2m 21.85% Reduced -24.5k -24,477
43 Plum Street Advisors, LLC 10.59% of their portfolio NEW ORLEANS, LA 949,067949.1k $22.0m $22.0m 10.59% Added +3.0k +3,006
44 Sanctuary Advisors, LLC 0.15% of their portfolio INDIANAPOLIS, IN 938,147938.1k $21.7m $21.7m 0.15% Reduced -27.6k -27,628
45 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 918,319918.3k $21.2m $21.2m 0.02% Added +133.4k +133,365
46 Tenret Co LLC 11.68% of their portfolio TAMPA, FL 831,405831.4k $19.3m $19.3m 11.68% Added +41.6k +41,636
47 One Wealth Advisors, LLC 2.86% of their portfolio SAN FRANCISCO, CA 826,880826.9k $19.2m $19.2m 2.86% Added +26.4k +26,437
48 AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio DALLAS, TX 789,936789.9k $18.3m $18.3m 0.11% Reduced -114.8k -114,812
49 Revolve Wealth Partners, LLC 2.49% of their portfolio Hackensack, NJ 742,926742.9k $17.2m $17.2m 2.49% Added +7.7k +7,669
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.14% of their portfolio IRVING, TX 726,387726.4k $16.8m $16.8m 0.14% Reduced -63.2k -63,225
51 CFS Investment Advisory Services, LLC 1.46% of their portfolio TOTOWA, NJ 708,243708.2k $16.4m $16.4m 1.46% Added +7.5k +7,532
52 Asset Allocation Strategies LLC 3.90% of their portfolio FARMINGTON, MI 677,416677.4k $15.7m $15.7m 3.90% Added +53.2k +53,223
53 James J. Burns & Company, LLC 2.74% of their portfolio MELVILLE, NY 659,589659.6k $15.3m $15.3m 2.74% Reduced -4.5k -4,480
54 Mutual Advisors, LLC 0.42% of their portfolio OMAHA, NE 641,700641.7k $14.8m $14.8m 0.42% Added +5.8k +5,823
55 Bond & Devick Financial Network, Inc. 5.38% of their portfolio ST. LOUIS PARK, MN 640,411640.4k $14.8m $14.8m 5.38% Added +366.4k +366,361
56 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 637,008637.0k $14.8m $14.8m 0.01% Added +52.7k +52,702
57 CW Advisors, LLC 0.17% of their portfolio BOSTON, MA 614,202614.2k $14.2m $14.2m 0.17% Reduced -33.2k -33,209
58 Cedar Mountain Advisors, LLC 3.18% of their portfolio LAKE OSWEGO, OR 612,616612.6k $14.2m $14.2m 3.18% Added +47.7k +47,737
59 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 605,351605.4k $14.0m $14.0m 0.03% Reduced -946 -946
60 FFG RETIREMENT ADVISORS LLC 9.35% of their portfolio CENTENNIAL, CO 592,946592.9k $13.7m $13.7m 9.35% Added +6.3k +6,258
61 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 592,758592.8k $13.7m $13.7m 0.03% Reduced -14.9k -14,891
62 Columbus Macro, LLC 1.77% of their portfolio NEW CASTLE, PA 578,548578.5k $13.4m $13.4m 1.77% Reduced -4.8k -4,787
63 MONETA GROUP INVESTMENT ADVISORS LLC 0.18% of their portfolio ST LOUIS, MO 552,221552.2k $12.8m $12.8m 0.18% Added +23.5k +23,536
64 Cypress Wealth Services, LLC 2.57% of their portfolio PALM DESERT, CA 546,533546.5k $12.7m $12.7m 2.57% Added +3.3k +3,330
65 Revisor Wealth Management LLC 5.60% of their portfolio AKRON, OH 544,042544.0k $12.6m $12.6m 5.60% Added +230.0k +230,044
66 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 531,858531.9k $12.3m $12.3m 0.00% Reduced -19.0k -18,968
67 KICKSTAND VENTURES, LLC. 3.06% of their portfolio PITTSFORD, NY 513,422513.4k $11.9m $11.9m 3.06% Reduced -12.1k -12,070
68 Christensen, King & Associates Investment Services, Inc. 5.45% of their portfolio RICHLAND, WA 497,736497.7k $11.5m $11.5m 5.45% Reduced -358 -358
69 Summit Financial Strategies, Inc. 1.15% of their portfolio Columbus, OH 493,777493.8k $11.4m $11.4m 1.15% Added +5.3k +5,317
70 Clearview Wealth Advisors LLC 8.40% of their portfolio SALEM, OR 485,694485.7k $11.2m $11.2m 8.40% Reduced -3.0k -3,013
71 MYECFO, LLC 5.91% of their portfolio La Jolla, CA 482,188482.2k $11.2m $11.2m 5.91% Added +5.4k +5,425
72 Grove Street Fiduciary, LLC 5.56% of their portfolio PETERBOROUGH, NH 473,240473.2k $11.0m $11.0m 5.56% Reduced -3.5k -3,508
73 Apriem Advisors 1.24% of their portfolio IRVINE, CA 456,284456.3k $10.6m $10.6m 1.24% Added +30.0k +30,039
74 Larson Financial Group LLC 0.50% of their portfolio ST LOUIS, MO 453,506453.5k $10.5m $10.5m 0.50% Reduced -33.6k -33,564
75 SigFig Wealth Management, LLC 0.20% of their portfolio SAN FRANCISCO, CA 442,544442.5k $5.5m $5.5m 0.20% Added +15.4k +15,425
76 Security Financial Services, INC. 2.01% of their portfolio Fort Wayne, IN 437,602437.6k $10.1m $10.1m 2.01% Added +8.9k +8,947
77 Scarborough Advisors, LLC 1.43% of their portfolio ANNAPOLIS, MD 434,259434.3k $10.1m $10.1m 1.43% New
78 Forthright Family Wealth Advisory LLC 6.61% of their portfolio HOUSTON, TX 431,940431.9k $10.0m $10.0m 6.61% Reduced -9.4k -9,397
79 Focus Partners Advisor Solutions, LLC 0.15% of their portfolio SAINT LOUIS, MO 431,831431.8k $10.0m $10.0m 0.15% Reduced -97.2k -97,205
80 Mayflower Financial Advisors, LLC 1.48% of their portfolio BOSTON, MA 420,508420.5k $9.7m $9.7m 1.48% Added +17.8k +17,809
81 Beacon Pointe Advisors, LLC 0.11% of their portfolio NEWPORT BEACH, CA 417,685417.7k $9.7m $9.7m 0.11% Reduced -4.3k -4,261
82 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 404,995405.0k $9.4m $9.4m 0.01% Reduced -12.6k -12,623
83 CWM, LLC 0.04% of their portfolio OMAHA, NE 404,656404.7k $9.4m $9.4m 0.04% Added +18.6k +18,551
84 Affinity Capital Advisors, LLC 1.82% of their portfolio BERKELEY, CA 403,861403.9k $9.2m $9.2m 1.82% Added +125.6k +125,628
85 Focus Financial Network, Inc. 0.37% of their portfolio MINNEAPOLIS, MN 393,657393.7k $9.1m $9.1m 0.37% Added +14.3k +14,289
86 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.23% of their portfolio LOS ANGELES, CA 384,254384.3k $8.9m $8.9m 0.23% Added +22.8k +22,752
87 IFP Advisors, Inc 0.26% of their portfolio TAMPA, FL 367,891367.9k $8.5m $8.5m 0.26% Added +36.1k +36,137
88 LEAVELL INVESTMENT MANAGEMENT, INC. 0.42% of their portfolio MOBILE, AL 364,320364.3k $8.4m $8.4m 0.42% Reduced -20.7k -20,725
89 Brady Martz Wealth Solutions, LLC 1.90% of their portfolio GRAND FORKS, ND 362,081362.1k $8.4m $8.4m 1.90% Reduced -63.1k -63,117
90 Merit Financial Group, LLC 0.12% of their portfolio ALPHARETTA, GA 357,166357.2k $8.3m $8.3m 0.12% Reduced -7.9k -7,926
91 MorganRosel Wealth Management, LLC 2.50% of their portfolio HIGHLANDS RANCH, CO 355,779355.8k $8.2m $8.2m 2.50% Reduced -4.3k -4,349
92 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 353,589353.6k $8.2m $8.2m 0.07% Added +22.8k +22,761
93 Tempus Wealth Planning, LLC 2.41% of their portfolio IRVINE, CA 348,284348.3k $8.1m $8.1m 2.41% Added +54.7k +54,748
94 Waterford Advisors, LLC 3.32% of their portfolio ORCHARD PARK, NY 345,285345.3k $8.0m $8.0m 3.32% New
95 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 343,005343.0k $7.9m $7.9m 0.10% Added +2.5k +2,494
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 335,176335.2k $7.8m $7.8m 0.01% Reduced -480 -480
97 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 322,999323.0k $7.5m $7.5m 0.06% Added +204.6k +204,588
98 Callan Capital, LLC 0.54% of their portfolio LA JOLLA, CA 316,402316.4k $7.3m $7.3m 0.54% Reduced -5.6k -5,629
99 Spectrum Planning & Advisory Services Inc. 6.09% of their portfolio SAN DIEGO, CA 315,850315.9k $7.3m $7.3m 6.09% Added +52.5k +52,470
100 Avior Wealth Management, LLC 0.27% of their portfolio OMAHA, NE 303,563303.6k $7.0m $7.0m 0.27% Added +34.0k +34,010