Vault-13

SCHWAB STRATEGIC TR SCHZ

US AGGREGATE B · ETP · CUSIP 808524839

673 institutional holders +2 vs Q4 2025
180,617,575180.6m shares reported held*
$4.2bnreported value*
50 new 331 added 211 reduced 40 sold out net bought ≈ $195.2m (+8.2m 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 ($61.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.23.

Trends to Q1 2026

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: 648Q3 25: 629Q4 25: 671Q1 26: 673673Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025629
Q4 2025671
Q1 2026673

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 266 bought or addedQ2 25: 337 cut or sold outQ3 25: 323 bought or addedQ3 25: 288 cut or sold outQ3 25Q4 25: 341 bought or addedQ4 25: 264 cut or sold outQ1 26: 381 bought or addedQ1 26: 251 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024285258
Q3 2024313242
Q4 2024317256
Q1 2025330277
Q2 2025266337
Q3 2025323288
Q4 2025341264
Q1 2026381251

Biggest buyers

RATIONAL ADVISORS, INC. New +3,076,262+3.1m
MORGAN STANLEY Added +1,282,095+1.3m
Cerity Partners LLC Added +1,168,645+1.2m
ENVESTNET ASSET MANAGEMENT INC Added +969,715+969.7k
CWM, LLC Added +767,142+767.1k
BNP PARIBAS FINANCIAL MARKETS New +751,102+751.1k
Vident Advisory, LLC Added +749,222+749.2k
Rockbridge Investment Management, LCC Added +735,662+735.7k
JPMORGAN CHASE & CO Added +694,430+694.4k
JONES FINANCIAL COMPANIES LLLP Added +414,517+414.5k

Biggest sellers

BlueSky Wealth Advisors, LLC Reduced -2,173,755-2.2m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -1,759,012-1.8m
OneDigital Investment Advisors LLC Reduced -1,514,810-1.5m
GOLDMAN SACHS GROUP INC Reduced -617,498-617.5k
Destination Wealth Management Reduced -390,324-390.3k
BREAKTHRU ADVISORY SERVICES, LLC Reduced -365,701-365.7k
Advisor OS, LLC Reduced -198,780-198.8k
Forthright Family Wealth Advisory LLC Reduced -193,640-193.6k
THEORY FINANCIAL LLC Reduced -192,859-192.9k
FIDUCIENT ADVISORS LLC Sold out -182,208-182.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 13,282,65013.3m $307.6m $307.6m 0.02% Added +694.4k +694,430
2 Rockbridge Investment Management, LCC 20.23% of their portfolio Syracuse, NY 9,693,5979.7m $225.1m $225.1m 20.23% Added +735.7k +735,662
3 Avantax Planning Partners, Inc. 4.92% of their portfolio DUBUQUE, IA 7,710,6617.7m $179.0m $179.0m 4.92% Added +263.3k +263,321
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 6,469,0906.5m $150.2m $150.2m 0.03% Added +101.1k +101,118
5 Charles Schwab Trust Co 9.66% of their portfolio HENDERSON, NV 6,414,9726.4m $149.0m $149.0m 9.66% Added +199.8k +199,784
6 Financial Engines Advisors L.L.C. 0.26% of their portfolio SANTA CLARA, CA 5,413,8295.4m $125.7m $125.7m 0.26% Added +17.4k +17,378
7 CWM, LLC 0.29% of their portfolio OMAHA, NE 4,789,5484.8m $111.2m $111.2m 0.29% Added +767.1k +767,142
8 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 4,491,1384.5m $104.3m $104.3m 0.11% Added +373.2k +373,196
9 Kohmann Bosshard Financial Services, LLC 7.50% of their portfolio FAIRLAWN, OH 3,320,7993.3m $77.1m $77.1m 7.50% Added +377.2k +377,186
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 3,294,4683.3m $76.5m $76.5m 0.02% Added +969.7k +969,715
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,131,1983.1m $72.7m $72.7m 0.01% Reduced -617.5k -617,498
12 RATIONAL ADVISORS, INC. 7.29% of their portfolio San Juan, PR 3,076,2623.1m $71.4m $71.4m 7.29% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,273,8582.3m $52.8m $52.8m 0.00% Added +1.3m +1,282,095
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 2,192,5252.2m $50.9m $50.9m 0.11% Reduced -1.8m -1,759,012
15 Mariner, LLC 0.06% of their portfolio Overland Park, KS 2,156,2522.2m $50.1m $50.1m 0.06% Added +19.9k +19,868
16 Pioneer Wealth Management Group 13.02% of their portfolio AUSTIN, TX 1,999,8012.0m $46.4m $46.4m 13.02% Added +185.5k +185,543
17 McAdam, LLC 2.08% of their portfolio Philadelphia, PA 1,990,8402.0m $46.2m $46.2m 2.08% Added +74.8k +74,795
18 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 1,897,3931.9m $43.7m $43.7m 0.02% Added +414.5k +414,517
19 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 1,790,3711.8m $41.6m $41.6m 0.06% Added +1.2m +1,168,645
20 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,767,9321.8m $41.1m $41.1m 0.04% Added +115.4k +115,427
21 Vident Advisory, LLC 0.32% of their portfolio Alpharetta, GA 1,635,1351.6m $38.0m $38.0m 0.32% Added +749.2k +749,222
22 DAYMARK WEALTH PARTNERS, LLC 1.18% of their portfolio CINCINNATI, OH 1,617,4191.6m $37.6m $37.6m 1.18% Added +175.5k +175,475
23 OneDigital Investment Advisors LLC 0.36% of their portfolio OVERLAND PARK, KS 1,603,1521.6m $37.2m $37.2m 0.36% Reduced -1.5m -1,514,810
24 Phil A. Younker & Associates, Ltd. 24.31% of their portfolio FAIRBANKS, AK 1,570,0951.6m $36.5m $36.5m 24.31% Added +102.0k +101,962
25 Destination Wealth Management 0.94% of their portfolio Walnut Creek, CA 1,555,4521.6m $36.1m $36.1m 0.94% Reduced -390.3k -390,324
26 Blue Trust, Inc. 0.40% of their portfolio BRENTWOOD, TN 1,516,2891.5m $35.2m $35.2m 0.40% Reduced -35.3k -35,260
27 FINANCIAL LIFE ADVISORS 10.85% of their portfolio SAN ANTONIO, TX 1,500,5741.5m $34.8m $34.8m 10.85% Added +22.8k +22,821
28 Horst & Graben Wealth Management LLC 4.54% of their portfolio PORTLAND, OR 1,421,0061.4m $33.1m $33.1m 4.54% Added +31.8k +31,838
29 KilterHowling LLC 15.74% of their portfolio BOULDER, CO 1,344,1501.3m $31.2m $31.2m 15.74% Added +87.7k +87,706
30 ZynergyRetirementPlanningLLC 18.62% of their portfolio RED BANK, NJ 1,326,2701.3m $30.8m $30.8m 18.62% Added +74.7k +74,723
31 TruNorth Capital Management, LLC 5.76% of their portfolio KALAMAZOO, MI 1,294,9611.3m $30.1m $30.1m 5.76% Added +23.7k +23,715
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,249,9301.2m $29.0m $29.0m 0.00% Added +66.6k +66,647
33 Mokosak Advisory Group, LLC 7.18% of their portfolio URBANDALE, IA 1,235,6611.2m $28.7m $28.7m 7.18% Added +83.6k +83,583
34 Modern Wealth Management, LLC 0.49% of their portfolio KANSAS CITY, MO 1,219,8901.2m $28.3m $28.3m 0.49% Added +40.7k +40,655
35 NorthRock Partners, LLC 0.45% of their portfolio MINNEAPOLIS, MN 1,209,0301.2m $28.1m $28.1m 0.45% Added +23.2k +23,243
36 Plum Street Advisors, LLC 9.64% of their portfolio NEW ORLEANS, LA 1,198,4031.2m $27.8m $27.8m 9.64% Added +67.5k +67,462
37 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,167,5961.2m $27.1m $27.1m 0.04% Added +89.9k +89,893
38 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,094,7751.1m $25.4m $25.4m 0.01% Added +252.1k +252,137
39 ELEVATION POINT WEALTH PARTNERS, LLC 0.59% of their portfolio DENVER, CO 1,064,6461.1m $24.7m $24.7m 0.59% Added +198.1k +198,085
40 Vestmark Advisory Solutions, Inc. 0.27% of their portfolio Wakefield, MA 1,062,6791.1m $24.7m $24.7m 0.27% Added +196.2k +196,231
41 Alliance Wealth Management Group 5.16% of their portfolio FLEMINGTON, NJ 1,014,7831.0m $23.6m $23.6m 5.16% Reduced -4.1k -4,068
42 Towercrest Capital Management 3.67% of their portfolio NEWTOWN, PA 1,014,7831.0m $23.6m $23.6m 3.67% Reduced -4.1k -4,068
43 Tenret Co LLC 11.05% of their portfolio TAMPA, FL 984,581984.6k $22.9m $22.9m 11.05% Added +70.9k +70,930
44 TSA Wealth Managment LLC 7.19% of their portfolio HOUSTON, TX 957,984958.0k $22.2m $22.2m 7.19% Added +19.2k +19,237
45 THEORY FINANCIAL LLC 7.71% of their portfolio FORT COLLINS, CO 946,329946.3k $22.0m $22.0m 7.71% Reduced -192.9k -192,859
46 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 928,751928.8k $21.6m $21.6m 0.01% Reduced -24.3k -24,306
47 Asset Allocation Strategies LLC 3.80% of their portfolio FARMINGTON, MI 922,027922.0k $21.4m $21.4m 3.80% Added +39.1k +39,090
48 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.31% of their portfolio MINNEAPOLIS, MN 905,026905.0k $21.0m $21.0m 0.31% Reduced -30.9k -30,888
49 Sanctuary Advisors, LLC 0.11% of their portfolio INDIANAPOLIS, IN 870,949870.9k $20.2m $20.2m 0.11% Added +31.6k +31,592
50 One Wealth Advisors, LLC 2.46% of their portfolio SAN FRANCISCO, CA 851,946851.9k $19.8m $19.8m 2.46% Added +54.7k +54,679
51 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 845,884845.9k $19.6m $19.6m 0.09% Added +387.9k +387,892
52 Bond & Devick Financial Network, Inc. 5.47% of their portfolio ST. LOUIS PARK, MN 843,679843.7k $19.6m $19.6m 5.47% Added +20.7k +20,683
53 MONETA GROUP INVESTMENT ADVISORS LLC 0.14% of their portfolio ST LOUIS, MO 797,771797.8k $18.5m $18.5m 0.14% Added +16.7k +16,689
54 Revisor Wealth Management LLC 5.11% of their portfolio AKRON, OH 797,226797.2k $18.5m $18.5m 5.11% Added +56.9k +56,943
55 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 760,743760.7k $17.7m $17.7m 0.03% Reduced -178.6k -178,554
56 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 751,102751.1k $17.4m $17.4m 0.01% New
57 Revolve Wealth Partners, LLC 2.23% of their portfolio Hackensack, NJ 739,543739.5k $17.2m $17.2m 2.23% Reduced -50.1k -50,061
58 Mutual Advisors, LLC 0.34% of their portfolio OMAHA, NE 687,811687.8k $16.0m $16.0m 0.34% Reduced -3.0k -3,013
59 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 671,920671.9k $15.6m $15.6m 0.00% Reduced -20.6k -20,619
60 Ascent Group, LLC 0.54% of their portfolio VIRGINIA BEACH, VA 670,123670.1k $15.6m $15.6m 0.54% Added +41.8k +41,776
61 Pacific Park Financial, Inc. 10.09% of their portfolio LAGINA HILLS, CA 665,693665.7k $15.5m $15.5m 10.09% Added +25.7k +25,685
62 James J. Burns & Company, LLC 2.09% of their portfolio MELVILLE, NY 664,104664.1k $15.4m $15.4m 2.09% Reduced -7.4k -7,362
63 Cedar Mountain Advisors, LLC 2.91% of their portfolio LAKE OSWEGO, OR 640,396640.4k $14.9m $14.9m 2.91% Added +12.8k +12,803
64 Arnold Financial Planning LLC 13.86% of their portfolio HIAWATHA, IA 638,805638.8k $14.8m $14.8m 13.86% Added +74.6k +74,601
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 617,394617.4k $14.3m $14.3m 0.00% Reduced -57.3k -57,278
66 Columbus Macro, LLC 1.53% of their portfolio NEW CASTLE, PA 615,159615.2k $14.3m $14.3m 1.53% Added +17.6k +17,646
67 CFS Investment Advisory Services, LLC 0.96% of their portfolio TOTOWA, NJ 599,748599.7k $14.0m $14.0m 0.96% Reduced -34.0k -33,954
68 Cypress Wealth Services, LLC 1.93% of their portfolio PALM DESERT, CA 589,043589.0k $13.7m $13.7m 1.93% Added +39.4k +39,361
69 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio IRVING, TX 585,144585.1k $13.6m $13.6m 0.08% Added +22.0k +22,046
70 Amicus Financial Advisors, LLC 3.73% of their portfolio LUBBOCK, TX 583,912583.9k $13.6m $13.6m 3.73% Added +9.6k +9,561
71 CFG Wealth Management Services, Inc. 12.46% of their portfolio INDIANAPOLIS, XX 572,537572.5k $13.7m $13.7m 12.46% Added +13.9k +13,880
72 Christensen, King & Associates Investment Services, Inc. 5.44% of their portfolio RICHLAND, WA 546,284546.3k $12.7m $12.7m 5.44% Added +15.8k +15,833
73 MYECFO, LLC 5.12% of their portfolio La Jolla, CA 526,687526.7k $12.2m $12.2m 5.12% Added +13.3k +13,316
74 EP Wealth Advisors, LLC 0.06% of their portfolio TORRANCE, CA 525,934525.9k $12.2m $12.2m 0.06% Added +2.5k +2,514
75 SigFig Wealth Management, LLC 0.32% of their portfolio SAN FRANCISCO, CA 467,808467.8k $10.9m $10.9m 0.32% Reduced -2.0k -2,017
76 Ballast Financial Advisors LLC 11.11% of their portfolio WEST CHESTER, PA 466,685466.7k $10.8m $10.8m 11.11% Added +14.9k +14,885
77 Mayflower Financial Advisors, LLC 1.31% of their portfolio BOSTON, MA 465,472465.5k $10.8m $10.8m 1.31% Added +23.7k +23,718
78 Grove Street Fiduciary, LLC 4.75% of their portfolio PETERBOROUGH, NH 464,192464.2k $10.8m $10.8m 4.75% Reduced -2.2k -2,238
79 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 442,384442.4k $10.3m $10.3m 0.05% Added +68.1k +68,147
80 Tempus Wealth Planning, LLC 2.35% of their portfolio IRVINE, CA 440,395440.4k $10.2m $10.2m 2.35% Added +42.6k +42,600
81 Apriem Advisors 0.97% of their portfolio IRVINE, CA 436,285436.3k $10.1m $10.1m 0.97% Reduced -24.6k -24,567
82 RESTON WEALTH MANAGEMENT LLC 3.00% of their portfolio Reston, VA 422,007422.0k $9.8m $9.8m 3.00% Added +86.6k +86,590
83 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.20% of their portfolio LOS ANGELES, CA 415,126415.1k $9.6m $9.6m 0.20% Added +10.1k +10,143
84 KICKSTAND VENTURES, LLC. 2.00% of their portfolio PITTSFORD, NY 409,603409.6k $9.5m $9.5m 2.00% Reduced -74.6k -74,580
85 Security Financial Services, INC. 1.47% of their portfolio Fort Wayne, IN 401,456401.5k $9.3m $9.3m 1.47% Added +12.2k +12,226
86 Affinity Capital Advisors, LLC 1.30% of their portfolio BERKELEY, CA 400,765400.8k $9.3m $9.3m 1.30% Reduced -1.0k -1,028
87 Daviman Financial, LLC 5.46% of their portfolio FISHERS, IN 397,508397.5k $9.2m $9.2m 5.46% Added +7.6k +7,562
88 FFG RETIREMENT ADVISORS LLC 5.35% of their portfolio CENTENNIAL, CO 395,695395.7k $9.2m $9.2m 5.35% Added +29.8k +29,768
89 Peak Financial Management, Inc. 2.32% of their portfolio WELLESLEY, MA 393,380393.4k $9.1m $9.1m 2.32% Added +40.0k +40,002
90 Ashton Thomas Private Wealth, LLC 0.21% of their portfolio SCOTTSDALE, AZ 380,755380.8k $8.8m $8.8m 0.21% Added +11.2k +11,207
91 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 379,526379.5k $8.8m $8.8m 0.05% Added +15.6k +15,554
92 Unify Financial Advisors 8.99% of their portfolio CLEARWATER, FL 373,195373.2k $8.7m $8.7m 8.99% Added +14.0k +13,961
93 LATHROP INVESTMENT MANAGEMENT CO 1.61% of their portfolio LITTLE ROCK, AR 369,953370.0k $8.6m $8.6m 1.61% Added +138.5k +138,498
94 IFP Advisors, Inc 0.17% of their portfolio TAMPA, FL 355,933355.9k $8.3m $8.3m 0.17% Reduced -98.0k -97,984
95 CLIENT 1ST ADVISORY GROUP, LLC 2.48% of their portfolio DUNEDIN, FL 351,010351.0k $8.2m $8.2m 2.48% Added +9.0k +9,033
96 Avior Wealth Management, LLC 0.22% of their portfolio OMAHA, NE 336,413336.4k $7.8m $7.8m 0.22% Added +16.5k +16,467
97 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 335,833335.8k $7.8m $7.8m 0.04% Added +21.4k +21,350
98 CREATIVE FINANCIAL DESIGNS INC /ADV 0.47% of their portfolio KOKOMO, IN 332,328332.3k $7.7m $7.7m 0.47% Added +17.2k +17,234
99 Summit Financial Strategies, Inc. 0.60% of their portfolio Columbus, OH 328,668328.7k $7.6m $7.6m 0.60% Reduced -85.8k -85,755
100 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 319,105319.1k $7.4m $7.4m 0.06% Added +85.8k +85,843