Vault-13

SCHWAB STRATEGIC TR SCHZ

US AGGREGATE B · ETP · CUSIP 808524839

648 institutional holders -1 vs Q1 2025
162,474,364162.5m shares reported held*
$3.8bnreported value*
41 new 225 added 293 reduced 44 sold out net sold ≈ $140.9m (-5.7m 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 ($30.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.19.

Trends to Q2 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: 649Q2 25: 648648Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025648

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 269 bought or addedQ3 23: 252 cut or sold outQ4 23: 280 bought or addedQ4 23: 262 cut or sold outQ4 23Q1 24: 295 bought or addedQ1 24: 258 cut or sold outQ2 24: 285 bought or addedQ2 24: 258 cut or sold outQ2 24Q3 24: 313 bought or addedQ3 24: 242 cut or sold outQ4 24: 317 bought or addedQ4 24: 256 cut or sold outQ4 24Q1 25: 330 bought or addedQ1 25: 277 cut or sold outQ2 25: 266 bought or addedQ2 25: 337 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023269252
Q4 2023280262
Q1 2024295258
Q2 2024285258
Q3 2024313242
Q4 2024317256
Q1 2025330277
Q2 2025266337

Calls vs puts

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

CallsPuts
$0$10k$20k$30k$40kQ3 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 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$4.8k$00.00
Q4 2024$4.5k$34.0k7.50
Q1 2025$39.4k$00.00
Q2 2025$0$0—

Biggest buyers

DAYMARK WEALTH PARTNERS, LLC Added +910,577+910.6k
Cardinal Point Capital Management ULC Added +626,091+626.1k
AlphaStar Capital Management, LLC New +602,232+602.2k
Rockbridge Investment Management, LCC Added +477,759+477.8k
HighTower Advisors, LLC Added +465,002+465.0k
AlphaCore Capital LLC Added +299,439+299.4k
PARK AVENUE SECURITIES LLC New +275,440+275.4k
Pioneer Wealth Management Group Added +261,226+261.2k
RAYMOND JAMES FINANCIAL INC Added +228,444+228.4k
OSAIC HOLDINGS, INC. Added +226,935+226.9k

Biggest sellers

JANE STREET GROUP, LLC Sold out -2,274,341-2.3m
HENGEHOLD CAPITAL MANAGEMENT LLC Reduced -2,037,891-2.0m
MORGAN STANLEY Reduced -1,170,465-1.2m
FLC Capital Advisors Reduced -1,113,257-1.1m
INTEGRITY ALLIANCE, LLC. Reduced -1,062,422-1.1m
McAdam, LLC Reduced -946,901-946.9k
Ascent Group, LLC Reduced -582,937-582.9k
Scarborough Advisors, LLC Sold out -434,259-434.3k
Waterford Advisors, LLC Reduced -331,904-331.9k
OneDigital Investment Advisors LLC Reduced -282,310-282.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 12,425,21712.4m $288.8m $288.8m 0.02% Added +158.0k +157,994
2 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 7,450,2947.5m $173.4m $173.4m 0.04% Added +98.7k +98,660
3 Rockbridge Investment Management, LCC 18.39% of their portfolio Syracuse, NY 7,382,8807.4m $171.6m $171.6m 18.39% Added +477.8k +477,759
4 Avantax Planning Partners, Inc. 5.15% of their portfolio DUBUQUE, IA 6,987,8517.0m $162.4m $162.4m 5.15% Added +200.0k +199,961
5 Charles Schwab Trust Co 9.74% of their portfolio HENDERSON, NV 5,587,0685.6m $129.8m $129.8m 9.74% Added +175.6k +175,554
6 Financial Engines Advisors L.L.C. 0.23% of their portfolio SANTA CLARA, CA 4,903,0104.9m $113.9m $113.9m 0.23% Reduced -39.7k -39,725
7 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 4,002,3184.0m $93.0m $93.0m 0.03% Added +94.2k +94,200
8 Total Wealth Planning, LLC 11.18% of their portfolio CINCINNATI, OH 3,807,9603.8m $88.5m $88.5m 11.18% Added +60.2k +60,167
9 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 3,651,5993.7m $84.9m $84.9m 0.11% Added +465.0k +465,002
10 OneDigital Investment Advisors LLC 0.94% of their portfolio OVERLAND PARK, KS 3,649,3563.6m $84.8m $84.8m 0.94% Reduced -282.3k -282,310
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 3,579,3373.6m $82.5m $82.5m 0.14% Reduced -111.8k -111,822
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,425,9363.4m $79.6m $79.6m 0.01% Added +219.9k +219,947
13 Kohmann Bosshard Financial Services, LLC 6.76% of their portfolio FAIRLAWN, OH 2,608,9462.6m $60.6m $60.6m 6.76% Added +74.6k +74,596
14 Pioneer Wealth Management Group 19.18% of their portfolio AUSTIN, TX 2,226,2312.2m $51.7m $51.7m 19.18% Added +261.2k +261,226
15 BlueSky Wealth Advisors, LLC 7.17% of their portfolio New Bern, NC 2,123,5492.1m $49.4m $49.4m 7.17% Added +35.4k +35,385
16 Mariner, LLC 0.07% of their portfolio Overland Park, KS 2,105,1582.1m $48.9m $48.9m 0.07% Reduced -48.1k -48,125
17 McAdam, LLC 2.17% of their portfolio Philadelphia, PA 1,707,0521.7m $39.7m $39.7m 2.17% Reduced -946.9k -946,901
18 Destination Wealth Management 1.00% of their portfolio Walnut Creek, CA 1,465,9751.5m $34.1m $34.1m 1.00% Reduced -225.3k -225,327
19 Blue Trust, Inc. 0.40% of their portfolio BRENTWOOD, TN 1,460,2321.5m $33.9m $33.9m 0.40% Added +78.1k +78,136
20 Horst & Graben Wealth Management LLC 5.34% of their portfolio PORTLAND, OR 1,387,2421.4m $32.2m $32.2m 5.34% Reduced -101.3k -101,267
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,351,8541.4m $31.4m $31.4m 0.01% Added +130.3k +130,262
22 FINANCIAL LIFE ADVISORS 10.29% of their portfolio SAN ANTONIO, TX 1,294,2081.3m $30.1m $30.1m 10.29% Added +43.1k +43,132
23 Austin Private Wealth, LLC 2.32% of their portfolio Austin, TX 1,258,0041.3m $29.2m $29.2m 2.32% Reduced -102.5k -102,505
24 Vident Advisory, LLC 0.32% of their portfolio Alpharetta, GA 1,223,3021.2m $28.4m $28.4m 0.32% Added +113.7k +113,656
25 ZynergyRetirementPlanningLLC 19.05% of their portfolio RED BANK, NJ 1,221,9581.2m $28.4m $28.4m 19.05% Added +57.2k +57,153
26 KilterHowling LLC 16.49% of their portfolio BOULDER, CO 1,190,8161.2m $27.7m $27.7m 16.49% Added +25.3k +25,269
27 DAYMARK WEALTH PARTNERS, LLC 1.04% of their portfolio CINCINNATI, OH 1,175,6831.2m $27.3m $27.3m 1.04% Added +910.6k +910,577
28 TruNorth Capital Management, LLC 6.05% of their portfolio KALAMAZOO, MI 1,170,5511.2m $27.2m $27.2m 6.05% Added +1.4k +1,427
29 THEORY FINANCIAL LLC 10.11% of their portfolio FORT COLLINS, CO 1,153,4791.2m $26.6m $26.6m 10.11% Reduced -14.8k -14,762
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,144,0961.1m $26.6m $26.6m 0.00% Reduced -1.4k -1,446
31 Mokosak Advisory Group, LLC 7.12% of their portfolio URBANDALE, IA 1,082,8761.1m $25.2m $25.2m 7.12% Added +12.9k +12,874
32 Alliance Wealth Management Group 6.08% of their portfolio FLEMINGTON, NJ 1,027,9331.0m $23.9m $23.9m 6.08% Reduced -61.5k -61,513
33 Towercrest Capital Management 4.26% of their portfolio NEWTOWN, PA 1,027,9331.0m $23.9m $23.9m 4.26% Reduced -61.5k -61,513
34 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 1,013,8571.0m $23.5m $23.5m 0.02% Added +95.5k +95,538
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,013,2581.0m $23.5m $23.5m 0.00% Reduced -1.2m -1,170,465
36 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.39% of their portfolio MINNEAPOLIS, MN 990,638990.6k $23.0m $23.0m 0.39% Reduced -28.5k -28,529
37 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 985,860985.9k $22.9m $22.9m 0.05% Reduced -23.0k -22,953
38 TSA Wealth Managment LLC 8.29% of their portfolio HOUSTON, TX 976,395976.4k $22.7m $22.7m 8.29% Reduced -128.7k -128,741
39 AVANTAX ADVISORY SERVICES, INC. 0.12% of their portfolio DALLAS, TX 932,303932.3k $21.7m $21.7m 0.12% Added +142.4k +142,367
40 Plum Street Advisors, LLC 9.52% of their portfolio NEW ORLEANS, LA 928,881928.9k $21.6m $21.6m 9.52% Reduced -20.2k -20,186
41 Sanctuary Advisors, LLC 0.13% of their portfolio INDIANAPOLIS, IN 928,696928.7k $21.6m $21.6m 0.13% Reduced -9.5k -9,451
42 Tenret Co LLC 11.08% of their portfolio TAMPA, FL 873,474873.5k $20.3m $20.3m 11.08% Added +42.1k +42,069
43 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 865,452865.5k $20.1m $20.1m 0.01% Added +228.4k +228,444
44 Phil A. Younker & Associates, Ltd. 19.48% of their portfolio FAIRBANKS, AK 850,254850.3k $19.8m $19.8m 19.48% Reduced -108.3k -108,306
45 Asset Allocation Strategies LLC 3.90% of their portfolio FARMINGTON, MI 759,597759.6k $17.7m $17.7m 3.90% Added +82.2k +82,181
46 One Wealth Advisors, LLC 2.40% of their portfolio SAN FRANCISCO, CA 743,795743.8k $17.3m $17.3m 2.40% Reduced -83.1k -83,085
47 Revolve Wealth Partners, LLC 2.20% of their portfolio Hackensack, NJ 724,791724.8k $16.8m $16.8m 2.20% Reduced -18.1k -18,135
48 Ascent Group, LLC 0.64% of their portfolio VIRGINIA BEACH, VA 708,480708.5k $16.5m $16.5m 0.64% Reduced -582.9k -582,937
49 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 682,961683.0k $15.9m $15.9m 0.01% Added +151.1k +151,103
50 CFS Investment Advisory Services, LLC 1.30% of their portfolio TOTOWA, NJ 681,165681.2k $15.8m $15.8m 1.30% Reduced -27.1k -27,078
51 Revisor Wealth Management LLC 5.56% of their portfolio AKRON, OH 668,043668.0k $15.4m $15.4m 5.56% Added +124.0k +124,001
52 Bond & Devick Financial Network, Inc. 5.15% of their portfolio ST. LOUIS PARK, MN 666,535666.5k $15.5m $15.5m 5.15% Added +26.1k +26,124
53 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 662,146662.1k $15.4m $15.4m 0.03% Added +56.8k +56,795
54 James J. Burns & Company, LLC 2.46% of their portfolio MELVILLE, NY 649,813649.8k $15.1m $15.1m 2.46% Reduced -9.8k -9,776
55 Mutual Advisors, LLC 0.37% of their portfolio OMAHA, NE 647,225647.2k $14.9m $14.9m 0.37% Added +5.5k +5,525
56 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.12% of their portfolio IRVING, TX 640,183640.2k $14.9m $14.9m 0.12% Reduced -86.2k -86,204
57 Cardinal Point Capital Management ULC 0.05% of their portfolio TORONTO, A6 635,697635.7k $635.7k $635.7k 0.05% Added +626.1k +626,091
58 Cedar Mountain Advisors, LLC 3.01% of their portfolio LAKE OSWEGO, OR 623,079623.1k $14.5m $14.5m 3.01% Added +10.5k +10,463
59 AlphaStar Capital Management, LLC 0.98% of their portfolio CORNELIUS, NC 602,232602.2k $14.0m $14.0m 0.98% New
60 CW Advisors, LLC 0.13% of their portfolio BOSTON, MA 596,702596.7k $13.9m $13.9m 0.13% Reduced -17.5k -17,500
61 MONETA GROUP INVESTMENT ADVISORS LLC 0.16% of their portfolio ST LOUIS, MO 589,597589.6k $13.7m $13.7m 0.16% Added +37.4k +37,376
62 Columbus Macro, LLC 1.66% of their portfolio NEW CASTLE, PA 583,498583.5k $13.6m $13.6m 1.66% Added +5.0k +4,950
63 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 583,187583.2k $13.6m $13.6m 0.02% Reduced -9.6k -9,571
64 Cypress Wealth Services, LLC 2.16% of their portfolio PALM DESERT, CA 518,250518.2k $12.0m $12.0m 2.16% Reduced -28.3k -28,283
65 Christensen, King & Associates Investment Services, Inc. 5.30% of their portfolio RICHLAND, WA 497,739497.7k $11.6m $11.6m 5.30% Added +3 +3
66 MYECFO, LLC 5.51% of their portfolio La Jolla, CA 483,048483.0k $11.2m $11.2m 5.51% Added +860 +860
67 Clearview Wealth Advisors LLC 7.76% of their portfolio SALEM, OR 479,299479.3k $11.1m $11.1m 7.76% Reduced -6.4k -6,395
68 Summit Financial Strategies, Inc. 1.03% of their portfolio Columbus, OH 478,742478.7k $11.1m $11.1m 1.03% Reduced -15.0k -15,035
69 Grove Street Fiduciary, LLC 5.26% of their portfolio PETERBOROUGH, NH 469,303469.3k $10.9m $10.9m 5.26% Reduced -3.9k -3,937
70 KICKSTAND VENTURES, LLC. 2.52% of their portfolio PITTSFORD, NY 464,677464.7k $10.8m $10.8m 2.52% Reduced -48.7k -48,745
71 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 464,019464.0k $10.8m $10.8m 0.02% Added +226.9k +226,935
72 Savant Capital, LLC 0.08% of their portfolio ROCKFORD, IL 463,446463.4k $10.8m $10.8m 0.08% Added +140.4k +140,447
73 Apriem Advisors 1.13% of their portfolio IRVINE, CA 457,705457.7k $10.6m $10.6m 1.13% Added +1.4k +1,421
74 SigFig Wealth Management, LLC 0.34% of their portfolio SAN FRANCISCO, CA 441,479441.5k $10.2m $10.2m 0.34% Reduced -1.1k -1,065
75 Mayflower Financial Advisors, LLC 1.40% of their portfolio BOSTON, MA 430,986431.0k $10.0m $10.0m 1.40% Added +10.5k +10,478
76 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 429,252429.3k $10.0m $10.0m 0.01% Added +24.3k +24,257
77 Forthright Family Wealth Advisory LLC 6.19% of their portfolio HOUSTON, TX 420,274420.3k $9.8m $9.8m 6.19% Reduced -11.7k -11,666
78 Beacon Pointe Advisors, LLC 0.10% of their portfolio NEWPORT BEACH, CA 415,409415.4k $9.7m $9.7m 0.10% Reduced -2.3k -2,276
79 IFP Advisors, Inc 0.27% of their portfolio TAMPA, FL 412,764412.8k $9.6m $9.6m 0.27% Added +44.9k +44,873
80 FFG RETIREMENT ADVISORS LLC 5.98% of their portfolio CENTENNIAL, CO 411,030411.0k $9.6m $9.6m 5.98% Reduced -181.9k -181,916
81 Affinity Capital Advisors, LLC 1.59% of their portfolio BERKELEY, CA 397,275397.3k $9.2m $9.2m 1.59% Reduced -6.6k -6,586
82 Larson Financial Group LLC 0.37% of their portfolio ST LOUIS, MO 394,466394.5k $9.2m $9.2m 0.37% Reduced -59.0k -59,040
83 AlphaCore Capital LLC 0.35% of their portfolio LA JOLLA, CA 388,794388.8k $9.0m $9.0m 0.35% Added +299.4k +299,439
84 Focus Financial Network, Inc. 0.35% of their portfolio MINNEAPOLIS, MN 380,459380.5k $8.8m $8.8m 0.35% Reduced -13.2k -13,198
85 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 369,343369.3k $8.6m $8.6m 0.06% Added +15.8k +15,754
86 Tempus Wealth Planning, LLC 2.11% of their portfolio IRVINE, CA 363,991364.0k $8.5m $8.5m 2.11% Added +15.7k +15,707
87 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.19% of their portfolio LOS ANGELES, CA 362,011362.0k $8.4m $8.4m 0.19% Reduced -22.2k -22,243
88 MorganRosel Wealth Management, LLC 2.30% of their portfolio HIGHLANDS RANCH, CO 361,995362.0k $8.4m $8.4m 2.30% Added +6.2k +6,216
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 350,661350.7k $8.1m $8.1m 0.01% Added +15.5k +15,485
90 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 341,231341.2k $7.9m $7.9m 0.02% Added +107.8k +107,776
91 LEAVELL INVESTMENT MANAGEMENT, INC. 0.35% of their portfolio MOBILE, AL 339,477339.5k $7.9m $7.9m 0.35% Reduced -24.8k -24,843
92 Waverly Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 337,430337.4k $7.8m $7.8m 0.09% Reduced -5.6k -5,575
93 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 327,140327.1k $7.6m $7.6m 0.08% Added +28.0k +27,999
94 Peak Financial Management, Inc. 2.14% of their portfolio WELLESLEY, MA 324,053324.1k $7.5m $7.5m 2.14% Added +23.6k +23,634
95 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 315,459315.5k $7.3m $7.3m 0.08% Reduced -41.7k -41,707
96 HENGEHOLD CAPITAL MANAGEMENT LLC 0.66% of their portfolio CINCINNATI, OH 313,659313.7k $7.3m $7.3m 0.66% Reduced -2.0m -2,037,891
97 Security Financial Services, INC. 1.28% of their portfolio Fort Wayne, IN 311,921311.9k $7.2m $7.2m 1.28% Reduced -125.7k -125,681
98 Avior Wealth Management, LLC 0.25% of their portfolio OMAHA, NE 308,693308.7k $7.2m $7.2m 0.25% Added +5.1k +5,130
99 CWM, LLC 0.03% of their portfolio OMAHA, NE 307,973308.0k $7.2m $7.2m 0.03% Reduced -96.7k -96,683
100 Curtis Advisory Group, LLC 1.76% of their portfolio SANTA BARBARA, CA 300,736300.7k $7.0m $7.0m 1.76% Added +60.2k +60,204