Vault-13

SCHWAB STRATEGIC TR SCHZ

US AGGREGATE B · ETP · CUSIP 808524839

672 institutional holders -1 vs Q1 2026
184,257,657184.3m shares reported held*
$4.3bnreported value*
54 new 323 added 195 reduced 47 sold out net bought ≈ $211.9m (+9.7m 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 ($55.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.09.

Trends to Q2 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: 673Q2 26: 672672Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026672

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 323 bought or addedQ3 25: 288 cut or sold outQ4 25: 341 bought or addedQ4 25: 264 cut or sold outQ4 25Q1 26: 381 bought or addedQ1 26: 251 cut or sold outQ2 26: 377 bought or addedQ2 26: 242 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024313242
Q4 2024317256
Q1 2025330277
Q2 2025266337
Q3 2025323288
Q4 2025341264
Q1 2026381251
Q2 2026377242

Biggest buyers

JPMORGAN CHASE & CO Added +1,139,890+1.1m
Savant Capital, LLC Added +842,407+842.4k
Rockbridge Investment Management, LCC Added +726,661+726.7k
McAdam, LLC Added +618,992+619.0k
Cerity Partners LLC Added +555,355+555.4k
Kohmann Bosshard Financial Services, LLC Added +534,699+534.7k
Cambridge Investment Research Advisors, Inc. Added +444,158+444.2k
NorthRock Partners, LLC Added +409,926+409.9k
JONES FINANCIAL COMPANIES LLLP Added +381,229+381.2k
JANE STREET GROUP, LLC New +375,297+375.3k

Biggest sellers

MORGAN STANLEY Reduced -1,271,935-1.3m
DAYMARK WEALTH PARTNERS, LLC Reduced -343,451-343.5k
WealthShield Partners, LLC Reduced -287,487-287.5k
Vestmark Advisory Solutions, Inc. Reduced -256,556-256.6k
ELEVATION POINT WEALTH PARTNERS, LLC Reduced -253,238-253.2k
HighTower Advisors, LLC Reduced -199,078-199.1k
OLD MISSION CAPITAL LLC Sold out -160,392-160.4k
Heirloom Wealth Management Sold out -154,967-155.0k
Phil A. Younker & Associates, Ltd. Reduced -150,238-150.2k
Victrix Investment Advisors Sold out -147,061-147.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 14,422,54014.4m $335.0m $335.0m 0.02% Added +1.1m +1,139,890
2 Rockbridge Investment Management, LCC 19.57% of their portfolio Syracuse, NY 10,420,25810.4m $241.0m $241.0m 19.57% Added +726.7k +726,661
3 Avantax Planning Partners, Inc. 4.59% of their portfolio DUBUQUE, IA 7,975,3078.0m $184.5m $184.5m 4.59% Added +264.6k +264,646
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 6,809,6366.8m $157.5m $157.5m 0.03% Added +340.5k +340,546
5 Charles Schwab Trust Co 8.52% of their portfolio HENDERSON, NV 6,601,9176.6m $152.7m $152.7m 8.52% Added +186.9k +186,945
6 Financial Engines Advisors L.L.C. 0.23% of their portfolio SANTA CLARA, CA 5,681,1665.7m $131.4m $131.4m 0.23% Added +267.3k +267,337
7 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 4,292,0604.3m $99.3m $99.3m 0.10% Reduced -199.1k -199,078
8 Kohmann Bosshard Financial Services, LLC 7.57% of their portfolio FAIRLAWN, OH 3,855,4983.9m $89.2m $89.2m 7.57% Added +534.7k +534,699
9 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 3,483,1033.5m $80.6m $80.6m 0.02% Added +188.6k +188,635
10 RATIONAL ADVISORS, INC. 6.67% of their portfolio San Juan, PR 3,142,1603.1m $72.7m $72.7m 6.67% Added +65.9k +65,898
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,071,5963.1m $71.0m $71.0m 0.01% Reduced -59.6k -59,602
12 McAdam, LLC 2.33% of their portfolio Philadelphia, PA 2,609,8322.6m $60.4m $60.4m 2.33% Added +619.0k +618,992
13 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 2,345,7262.3m $45.8m $45.8m 0.06% Added +555.4k +555,355
14 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 2,278,6222.3m $52.9m $52.9m 0.02% Added +381.2k +381,229
15 Pioneer Wealth Management Group 12.57% of their portfolio AUSTIN, TX 2,249,2902.2m $52.0m $52.0m 12.57% Added +249.5k +249,489
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 2,171,1452.2m $49.8m $49.8m 0.08% Reduced -21.4k -21,380
17 Mariner, LLC 0.05% of their portfolio Overland Park, KS 2,132,0742.1m $49.3m $49.3m 0.05% Reduced -24.2k -24,178
18 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,863,1661.9m $43.1m $43.1m 0.04% Added +95.2k +95,234
19 Savant Capital, LLC 0.11% of their portfolio ROCKFORD, IL 1,688,2911.7m $39.1m $39.1m 0.11% Added +842.4k +842,407
20 Vident Advisory, LLC 0.29% of their portfolio Alpharetta, GA 1,686,8181.7m $39.0m $39.0m 0.29% Added +51.7k +51,683
21 NorthRock Partners, LLC 0.54% of their portfolio MINNEAPOLIS, MN 1,618,9561.6m $37.4m $37.4m 0.54% Added +409.9k +409,926
22 FINANCIAL LIFE ADVISORS 10.35% of their portfolio SAN ANTONIO, TX 1,573,2431.6m $36.4m $36.4m 10.35% Added +72.7k +72,669
23 Blue Trust, Inc. 0.38% of their portfolio BRENTWOOD, TN 1,548,0181.5m $35.8m $35.8m 0.38% Added +31.7k +31,729
24 Destination Wealth Management 0.81% of their portfolio Walnut Creek, CA 1,497,3821.5m $34.6m $34.6m 0.81% Reduced -58.1k -58,070
25 Horst & Graben Wealth Management LLC 4.47% of their portfolio PORTLAND, OR 1,474,7601.5m $34.0m $34.0m 4.47% Added +53.8k +53,754
26 OneDigital Investment Advisors LLC 0.28% of their portfolio OVERLAND PARK, KS 1,456,1311.5m $33.7m $33.7m 0.28% Reduced -147.0k -147,021
27 Phil A. Younker & Associates, Ltd. 22.13% of their portfolio FAIRBANKS, AK 1,419,8571.4m $32.8m $32.8m 22.13% Reduced -150.2k -150,238
28 ZynergyRetirementPlanningLLC 17.63% of their portfolio RED BANK, NJ 1,405,6791.4m $32.5m $32.5m 17.63% Added +79.4k +79,409
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,395,1641.4m $32.3m $32.3m 0.00% Added +145.2k +145,234
30 KilterHowling LLC 13.96% of their portfolio BOULDER, CO 1,347,0821.3m $31.2m $31.2m 13.96% Added +2.9k +2,932
31 TruNorth Capital Management, LLC 4.97% of their portfolio KALAMAZOO, MI 1,337,1861.3m $30.9m $30.9m 4.97% Added +42.2k +42,225
32 Modern Wealth Management, LLC 0.36% of their portfolio KANSAS CITY, MO 1,300,2111.3m $30.1m $30.1m 0.36% Added +80.3k +80,321
33 Mokosak Advisory Group, LLC 6.50% of their portfolio URBANDALE, IA 1,297,2921.3m $30.0m $30.0m 6.50% Added +61.6k +61,631
34 Plum Street Advisors, LLC 9.46% of their portfolio NEW ORLEANS, LA 1,280,6581.3m $29.6m $29.6m 9.46% Added +82.3k +82,255
35 DAYMARK WEALTH PARTNERS, LLC 0.72% of their portfolio CINCINNATI, OH 1,273,9681.3m $29.5m $29.5m 0.72% Reduced -343.5k -343,451
36 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,249,9111.2m $28.9m $28.9m 0.03% Added +82.3k +82,315
37 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,118,9911.1m $25.9m $25.9m 0.01% Added +24.2k +24,216
38 TSA Wealth Managment LLC 6.69% of their portfolio HOUSTON, TX 1,023,3671.0m $23.7m $23.7m 6.69% Added +65.4k +65,383
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,001,9231.0m $23.2m $23.2m 0.00% Reduced -1.3m -1,271,935
40 THEORY FINANCIAL LLC 7.20% of their portfolio FORT COLLINS, CO 988,119988.1k $22.9m $22.9m 7.20% Added +41.8k +41,790
41 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 976,364976.4k $22.6m $22.6m 0.01% Added +47.6k +47,613
42 Alliance Wealth Management Group 4.31% of their portfolio FLEMINGTON, NJ 956,732956.7k $22.1m $22.1m 4.31% Reduced -58.1k -58,051
43 Towercrest Capital Management 3.09% of their portfolio NEWTOWN, PA 956,732956.7k $22.1m $22.1m 3.09% Reduced -58.1k -58,051
44 Asset Allocation Strategies LLC 3.33% of their portfolio FARMINGTON, MI 933,117933.1k $21.6m $21.6m 3.33% Added +11.1k +11,090
45 One Wealth Advisors, LLC 2.34% of their portfolio SAN FRANCISCO, CA 917,188917.2k $21.2m $21.2m 2.34% Added +65.2k +65,242
46 Sanctuary Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 914,465914.5k $21.2m $21.2m 0.10% Added +43.5k +43,516
47 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 880,216880.2k $20.4m $20.4m 0.03% Added +119.5k +119,473
48 Bond & Devick Financial Network, Inc. 5.01% of their portfolio ST. LOUIS PARK, MN 879,141879.1k $20.3m $20.3m 5.01% Added +35.5k +35,462
49 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.27% of their portfolio MINNEAPOLIS, MN 872,446872.4k $20.2m $20.2m 0.27% Reduced -32.6k -32,580
50 MONETA GROUP INVESTMENT ADVISORS LLC 0.14% of their portfolio ST LOUIS, MO 840,712840.7k $19.4m $19.4m 0.14% Added +42.9k +42,941
51 ELEVATION POINT WEALTH PARTNERS, LLC 0.35% of their portfolio DENVER, CO 811,408811.4k $18.8m $18.8m 0.35% Reduced -253.2k -253,238
52 Vestmark Advisory Solutions, Inc. 0.18% of their portfolio Wakefield, MA 806,123806.1k $18.6m $18.6m 0.18% Reduced -256.6k -256,556
53 Revolve Wealth Partners, LLC 1.82% of their portfolio Hackensack, NJ 756,987757.0k $17.5m $17.5m 1.82% Added +17.4k +17,444
54 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 756,844756.8k $17.5m $17.5m 0.02% Added +444.2k +444,158
55 Revisor Wealth Management LLC 4.04% of their portfolio AKRON, OH 726,046726.0k $16.8m $16.8m 4.04% Reduced -71.2k -71,180
56 Arnold Financial Planning LLC 11.85% of their portfolio HIAWATHA, IA 686,760686.8k $15.9m $15.9m 11.85% Added +48.0k +47,955
57 Mutual Advisors, LLC 0.30% of their portfolio OMAHA, NE 683,806683.8k $15.8m $15.8m 0.30% Reduced -4.0k -4,005
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 669,556669.6k $15.5m $15.5m 0.00% Added +52.2k +52,162
59 James J. Burns & Company, LLC 1.67% of their portfolio MELVILLE, NY 666,919666.9k $15.4m $15.4m 1.67% Added +2.8k +2,815
60 Cypress Wealth Services, LLC 1.88% of their portfolio PALM DESERT, CA 659,249659.2k $15.2m $15.2m 1.88% Added +70.2k +70,206
61 Pacific Park Financial, Inc. 8.84% of their portfolio LAGINA HILLS, CA 658,197658.2k $15.2m $15.2m 8.84% Reduced -7.5k -7,496
62 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 652,171652.2k $15.1m $15.1m 0.01% Reduced -98.9k -98,931
63 Cedar Mountain Advisors, LLC 2.55% of their portfolio LAKE OSWEGO, OR 641,351641.4k $14.8m $14.8m 2.55% Added +955 +955
64 Ascent Group, LLC 0.44% of their portfolio VIRGINIA BEACH, VA 633,680633.7k $14.7m $14.7m 0.44% Reduced -36.4k -36,443
65 Columbus Macro, LLC 1.41% of their portfolio NEW CASTLE, PA 626,849626.8k $14.5m $14.5m 1.41% Added +11.7k +11,690
66 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 617,083617.1k $14.3m $14.3m 0.00% Reduced -54.8k -54,837
67 Amicus Financial Advisors, LLC 3.29% of their portfolio LUBBOCK, TX 578,621578.6k $13.4m $13.4m 3.29% Reduced -5.3k -5,291
68 CFG Wealth Management Services, Inc. 12.88% of their portfolio INDIANAPOLIS, XX 572,537572.5k $13.7m $13.7m 12.88% Unchanged
69 MYECFO, LLC 4.91% of their portfolio La Jolla, CA 562,920562.9k $13.0m $13.0m 4.91% Added +36.2k +36,233
70 Christensen, King & Associates Investment Services, Inc. 5.00% of their portfolio RICHLAND, WA 544,016544.0k $12.6m $12.6m 5.00% Reduced -2.3k -2,268
71 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 542,124542.1k $12.5m $12.5m 0.07% Reduced -43.0k -43,020
72 CFS Investment Advisory Services, LLC 0.83% of their portfolio TOTOWA, NJ 539,041539.0k $12.4m $12.4m 0.83% Reduced -60.7k -60,707
73 Ballast Financial Advisors LLC 10.96% of their portfolio WEST CHESTER, PA 523,539523.5k $12.1m $12.1m 10.96% Added +56.9k +56,854
74 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 520,436520.4k $12.0m $12.0m 0.05% Reduced -5.5k -5,498
75 Mayflower Financial Advisors, LLC 1.03% of their portfolio BOSTON, MA 517,566517.6k $12.0m $12.0m 1.03% Added +52.1k +52,094
76 Tempus Wealth Planning, LLC 2.24% of their portfolio IRVINE, CA 495,023495.0k $11.4m $11.4m 2.24% Added +54.6k +54,628
77 SigFig Wealth Management, LLC 0.30% of their portfolio SAN FRANCISCO, CA 482,157482.2k $11.2m $11.2m 0.30% Added +14.3k +14,349
78 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.20% of their portfolio LOS ANGELES, CA 472,026472.0k $10.9m $10.9m 0.20% Added +56.9k +56,900
79 Security Financial Services, INC. 1.50% of their portfolio Fort Wayne, IN 468,336468.3k $10.8m $10.8m 1.50% Added +66.9k +66,880
80 Grove Street Fiduciary, LLC 4.51% of their portfolio PETERBOROUGH, NH 461,694461.7k $10.7m $10.7m 4.51% Reduced -2.5k -2,498
81 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 458,444458.4k $10.6m $10.6m 0.05% Added +16.1k +16,060
82 RESTON WEALTH MANAGEMENT LLC 2.84% of their portfolio Reston, VA 454,858454.9k $10.5m $10.5m 2.84% Added +32.9k +32,851
83 Apriem Advisors 0.87% of their portfolio IRVINE, CA 434,154434.2k $10.0m $10.0m 0.87% Reduced -2.1k -2,131
84 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 429,753429.8k $9.9m $9.9m 0.05% Added +50.2k +50,227
85 IFP Advisors, Inc 0.18% of their portfolio TAMPA, FL 429,530429.5k $9.9m $9.9m 0.18% Added +73.6k +73,597
86 Compass Financial Group, INC/SD 1.14% of their portfolio Sioux Falls, SD 428,065428.1k $9.9m $9.9m 1.14% Added +140.2k +140,152
87 Peak Financial Management, Inc. 2.25% of their portfolio WELLESLEY, MA 423,666423.7k $9.8m $9.8m 2.25% Added +30.3k +30,286
88 Ashton Thomas Private Wealth, LLC 0.19% of their portfolio SCOTTSDALE, AZ 401,320401.3k $9.3m $9.3m 0.19% Added +20.6k +20,565
89 Daviman Financial, LLC 5.10% of their portfolio FISHERS, IN 399,645399.6k $9.2m $9.2m 5.10% Added +2.1k +2,137
90 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 396,174396.2k $9.2m $9.2m 0.04% Added +77.1k +77,069
91 KICKSTAND VENTURES, LLC. 1.66% of their portfolio PITTSFORD, NY 395,961396.0k $9.2m $9.2m 1.66% Reduced -13.6k -13,642
92 Unify Financial Advisors 8.21% of their portfolio CLEARWATER, FL 384,558384.6k $8.9m $8.9m 8.21% Added +11.4k +11,363
93 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 383,817383.8k $8.9m $8.9m 0.01% Added +276.5k +276,526
94 LATHROP INVESTMENT MANAGEMENT CO 1.55% of their portfolio LITTLE ROCK, AR 379,697379.7k $8.8m $8.8m 1.55% Added +9.7k +9,744
95 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 375,297375.3k $8.7m $8.7m 0.01% New
96 Affinity Capital Advisors, LLC 1.05% of their portfolio BERKELEY, CA 369,750369.8k $8.5m $8.5m 1.05% Reduced -31.0k -31,015
97 CLIENT 1ST ADVISORY GROUP, LLC 2.27% of their portfolio DUNEDIN, FL 365,009365.0k $8.4m $8.4m 2.27% Added +14.0k +13,999
98 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 356,966357.0k $8.3m $8.3m 0.03% Added +21.1k +21,133
99 CREATIVE FINANCIAL DESIGNS INC /ADV 0.38% of their portfolio KOKOMO, IN 348,079348.1k $8.1m $8.1m 0.38% Added +15.8k +15,751
100 FFG RETIREMENT ADVISORS LLC 4.25% of their portfolio CENTENNIAL, CO 346,738346.7k $8.0m $8.0m 4.25% Reduced -49.0k -48,957