Vault-13

SCHWAB STRATEGIC TR SCHR

INT-TRM U.S TRES · ETP · CUSIP 808524854

442 institutional holders +12 vs Q4 2024
355,189,695355.2m shares reported held*
$8.8bnreported value*
58 new 204 added 129 reduced 39 sold out net bought ≈ $48.4m (+1.8m 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 ($378.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.87. Options: 1 managers hold calls ($22.4k notional), 1 hold puts ($75.9k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 332Q4 22: 357Q1 23: 371Q2 23: 365Q3 23: 370Q4 23: 393Q1 24: 373Q2 24: 388Q3 24: 385Q4 24: 430Q1 25: 442442Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022332
Q4 2022357
Q1 2023371
Q2 2023365
Q3 2023370
Q4 2023393
Q1 2024373
Q2 2024388
Q3 2024385
Q4 2024430
Q1 2025442

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 208 bought or addedQ2 23: 148 cut or sold outQ3 23: 204 bought or addedQ3 23: 146 cut or sold outQ3 23Q4 23: 187 bought or addedQ4 23: 171 cut or sold outQ1 24: 195 bought or addedQ1 24: 178 cut or sold outQ1 24Q2 24: 212 bought or addedQ2 24: 143 cut or sold outQ3 24: 222 bought or addedQ3 24: 138 cut or sold outQ3 24Q4 24: 221 bought or addedQ4 24: 159 cut or sold outQ1 25: 262 bought or addedQ1 25: 168 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023208148
Q3 2023204146
Q4 2023187171
Q1 2024195178
Q2 2024212143
Q3 2024222138
Q4 2024221159
Q1 2025262168

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 24 calls: $112.2kQ2 24 puts: $360.9kQ2 24P/C 3.22Q3 24 calls: $60.7kQ3 24 puts: $845.0kQ3 24P/C 13.92Q4 24 calls: $65.6kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $22.4kQ1 25 puts: $75.9kQ1 25P/C 3.39
Numbers
QuarterCallsPutsP/C
Q2 2024$112.2k$360.9k3.22
Q3 2024$60.7k$845.0k13.92
Q4 2024$65.6k$00.00
Q1 2025$22.4k$75.9k3.39

Biggest buyers

ROYAL BANK OF CANADA Added +2,633,732+2.6m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +2,171,605+2.2m
ASSETMARK, INC Added +1,525,141+1.5m
High Probability Advisors, LLC Added +753,646+753.6k
Advisory Alpha, LLC Added +707,320+707.3k
Moisand Fitzgerald Tamayo, LLC Added +547,537+547.5k
Tidal Investments LLC New +512,393+512.4k
ENVESTNET ASSET MANAGEMENT INC Added +490,045+490.0k
WELLS FARGO & COMPANY/MN Added +489,891+489.9k
KEYVANTAGE WEALTH, LLC New +450,566+450.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -5,079,974-5.1m
Allspring Global Investments Holdings, LLC Sold out -1,202,032-1.2m
SeaBridge Investment Advisors LLC Sold out -1,120,329-1.1m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -1,053,821-1.1m
JPMORGAN CHASE & CO Reduced -1,014,558-1.0m
Madison Asset Management, LLC Reduced -646,304-646.3k
Greenline Partners, LLC Reduced -558,824-558.8k
GenWealth Group, Inc. Reduced -430,029-430.0k
Empowered Funds, LLC Reduced -333,280-333.3k
Allworth Financial LP Reduced -327,473-327.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $22.4k900 shares

Biggest puts

Quaker Wealth Management, LLC First filing $75.9k3.1k shares

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 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.02% of their portfolio SAN FRANCISCO, CA 219,369,491219.4m $5.5bn $5.5bn 1.02% Added +2.2m +2,171,605
2 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 18,570,65818.6m $461.7m $461.7m 0.10% Added +2.6m +2,633,732
3 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 13,106,91613.1m $325.8m $325.8m 0.09% Added +431.8k +431,781
4 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 8,096,5468.1m $201.3m $201.3m 0.21% Added +317.3k +317,283
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,689,4184.7m $116.6m $116.6m 0.01% Reduced -1.0m -1,014,558
6 Cornerstone Wealth Advisors, Inc. 23.62% of their portfolio EDINA, MN 3,421,6463.4m $85.1m $85.1m 23.62% Added +114.0k +114,050
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,393,4593.4m $84.4m $84.4m 0.01% Reduced -5.1m -5,079,974
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,900,0002.9m $72.1m $72.1m 0.00% Unchanged
9 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,713,1272.7m $67.4m $67.4m 0.02% Added +490.0k +490,045
10 Pacific Sage Partners, LLC 15.18% of their portfolio EDMONDS, WA 2,712,7482.7m $67.4m $67.4m 15.18% Added +121.1k +121,094
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 2,270,8962.3m $56.5m $56.5m 0.11% Reduced -1.1m -1,053,821
12 Resonant Capital Advisors, LLC 3.78% of their portfolio Madison, WI 2,181,1272.2m $54.2m $54.2m 3.78% Added +164.2k +164,189
13 Moisand Fitzgerald Tamayo, LLC 7.35% of their portfolio ORLANDO, FL 2,135,5792.1m $53.1m $53.1m 7.35% Added +547.5k +547,537
14 Avidian Wealth Enterprises, LLC 2.10% of their portfolio Houston, TX 1,899,7751.9m $47.2m $47.2m 2.10% Reduced -228.8k -228,773
15 Crane Advisory, LLC 7.86% of their portfolio FULLERTON, CA 1,771,8991.8m $43.5m $43.5m 7.86% Reduced -88.3k -88,349
16 Madison Asset Management, LLC 0.46% of their portfolio MADISON, WI 1,670,5361.7m $41.5m $41.5m 0.46% Reduced -646.3k -646,304
17 Intelligence Driven Advisers, LLC 7.67% of their portfolio CARLSBAD, CA 1,601,8831.6m $39.8m $39.8m 7.67% Reduced -25.2k -25,180
18 Clearstead Advisors, LLC 0.62% of their portfolio CLEVELAND, OH 1,599,5011.6m $39.8m $39.8m 0.62% Added +155.4k +155,405
19 ASSETMARK, INC 0.11% of their portfolio CONCORD, CA 1,544,0001.5m $38.4m $38.4m 0.11% Added +1.5m +1,525,141
20 West Coast Financial LLC 4.16% of their portfolio SANTA BARBARA, CA 1,466,5981.5m $36.5m $36.5m 4.16% Added +38.6k +38,562
21 FOSTER & MOTLEY INC 2.09% of their portfolio CINCINNATI, OH 1,332,5701.3m $33.1m $33.1m 2.09% Reduced -13.0k -13,003
22 Bouchey Financial Group, Ltd. 2.88% of their portfolio TROY, NY 1,283,5061.3m $31.9m $31.9m 2.88% Added +81.5k +81,495
23 FLC Capital Advisors 6.91% of their portfolio PALM DESERT, CA 1,239,2381.2m $30.8m $30.8m 6.91% Added +72.0k +72,021
24 Advisory Alpha, LLC 1.04% of their portfolio HOLLAND, MI 1,235,1041.2m $30.7m $30.7m 1.04% Added +707.3k +707,320
25 Stokes Family Office, LLC 3.29% of their portfolio NEW ORLEANS, LA 1,177,8291.2m $29.3m $29.3m 3.29% Added +296.6k +296,626
26 Beacon Wealthcare LLC 11.80% of their portfolio RALEIGH, NC 1,167,2721.2m $29.0m $29.0m 11.80% Added +55.0k +55,044
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,164,8821.2m $29.0m $29.0m 0.00% Added +12.4k +12,377
28 High Probability Advisors, LLC 4.71% of their portfolio Pittsford, NY 1,135,8781.1m $28.2m $28.2m 4.71% Added +753.6k +753,646
29 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 1,126,0761.1m $28.0m $28.0m 0.03% Reduced -99.8k -99,787
30 First National Trust Co 1.06% of their portfolio Johnstown, PA 1,061,5271.1m $26.4m $26.4m 1.06% Added +17.0k +16,986
31 Allworth Financial LP 0.15% of their portfolio FOLSOM, CA 1,056,8771.1m $26.3m $26.3m 0.15% Reduced -327.5k -327,473
32 WestHill Financial Advisors, Inc. 5.98% of their portfolio San Rafael, CA 1,052,0851.1m $26.2m $26.2m 5.98% Added +91.4k +91,362
33 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 1,031,6791.0m $25.6m $25.6m 0.05% Added +42.3k +42,324
34 Galvin, Gaustad & Stein, LLC 2.22% of their portfolio Scottsdale, AZ 996,700996.7k $24.8m $24.8m 2.22% Added +18.9k +18,931
35 DAVENPORT & Co LLC 0.14% of their portfolio RICHMOND, VA 967,262967.3k $24.0m $24.0m 0.14% Added +91.0k +91,015
36 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 928,038928.0k $23.1m $23.1m 0.01% Added +489.9k +489,891
37 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 917,767917.8k $22.8m $22.8m 0.01% Reduced -79.7k -79,712
38 FINANCIAL COUNSELORS INC 0.33% of their portfolio Overland Park, KS 880,107880.1k $21.9m $21.9m 0.33% Added +13.9k +13,866
39 CWM, LLC 0.09% of their portfolio OMAHA, NE 863,315863.3k $21.5m $21.5m 0.09% Reduced -174.5k -174,522
40 BlackRock, Inc. 0.00% of their portfolio New York, NY 855,844855.8k $21.3m $21.3m 0.00% Reduced -178.2k -178,173
41 Northwest Capital Management Inc 8.73% of their portfolio Lake Oswego, OR 854,716854.7k $21.2m $21.2m 8.73% Reduced -174.5k -174,456
42 Tradition Wealth Management, LLC 1.85% of their portfolio EDINA, MN 845,574845.6k $21.0m $21.0m 1.85% Added +43.0k +42,993
43 HC Advisors, LLC 15.13% of their portfolio SANDY SPRINGS, GA 812,470812.5k $20.2m $20.2m 15.13% Added +47.7k +47,659
44 Your Advocates Ltd., LLP 7.47% of their portfolio HOUSTON, TX 782,889782.9k $19.5m $19.5m 7.47% Added +11.3k +11,277
45 MassMutual Private Wealth & Trust, FSB 0.51% of their portfolio Windsor, CT 710,774710.8k $17.7m $17.7m 0.51% Added +12.7k +12,655
46 Archer Investment Management, LLC 11.33% of their portfolio AUSTIN, TX 658,564658.6k $16.4m $16.4m 11.33% Reduced -38.9k -38,885
47 Altiora Financial Group, LLC 3.34% of their portfolio LEBANON, OH 632,289632.3k $15.7m $15.7m 3.34% Reduced -6.5k -6,502
48 DIVERSIFY WEALTH MANAGEMENT, LLC 1.17% of their portfolio SANDY, UT 626,455626.5k $15.7m $15.7m 1.17% Reduced -18.0k -17,991
49 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 604,190604.2k $15.0m $15.0m 0.03% Added +13.2k +13,153
50 Marshall Financial Group, LLC 3.21% of their portfolio Hunt Valley, MD 590,805590.8k $14.7m $14.7m 3.21% Added +6.2k +6,241
51 Summit Financial, LLC 0.41% of their portfolio PARSIPPANY, NJ 584,327584.3k $14.5m $14.5m 0.41% Added +258.0k +257,964
52 One Degree Advisors Inc 5.64% of their portfolio SAN DIEGO, CA 551,376551.4k $13.7m $13.7m 5.64% Added +258.9k +258,881
53 SWS Partners 4.30% of their portfolio COLUMBUS, OH 526,709526.7k $13.1m $13.1m 4.30% Added +57.0k +57,011
54 Tidal Investments LLC 0.11% of their portfolio Milwaukee, WI 512,393512.4k $12.7m $12.7m 0.11% New
55 PURE PORTFOLIOS HOLDINGS LLC 4.62% of their portfolio LAKE OSWEGO, OR 505,377505.4k $12.6m $12.6m 4.62% Reduced -4.7k -4,731
56 Morton Brown Family Wealth, LLC 4.20% of their portfolio ALLENTOWN, PA 497,148497.1k $12.4m $12.4m 4.20% Added +35.4k +35,435
57 Kathmere Capital Management, LLC 0.99% of their portfolio WAYNE, PA 466,272466.3k $11.6m $11.6m 0.99% Added +251.7k +251,712
58 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 452,450452.4k $11.2m $11.2m 0.00% Added +10.2k +10,207
59 KEYVANTAGE WEALTH, LLC 5.45% of their portfolio BETHLEHEM, PA 450,566450.6k $11.2m $11.2m 5.45% New
60 EXENCIAL WEALTH ADVISORS, LLC 0.39% of their portfolio OKLAHOMA CITY, OK 422,840422.8k $10.5m $10.5m 0.39% Added +61.7k +61,706
61 Fiduciary Alliance LLC 1.02% of their portfolio GREENVILLE, SC 418,068418.1k $10.4m $10.4m 1.02% Added +27.0k +26,961
62 SENTINEL PENSION ADVISORS, LLC 1.88% of their portfolio WAKEFIELD, MA 410,926410.9k $10.2m $10.2m 1.88% Added +15.1k +15,126
63 Walkner Condon Financial Advisors LLC 2.00% of their portfolio MADISON, WI 397,262397.3k $9.9m $9.9m 2.00% Added +32.3k +32,299
64 Empowered Funds, LLC 0.14% of their portfolio NEWTOWN SQUARE, PA 387,280387.3k $9.6m $9.6m 0.14% Reduced -333.3k -333,280
65 Act Two Investors LLC 1.92% of their portfolio SANTA CRUZ, CA 364,001364.0k $9.0m $9.0m 1.92% Added +4.7k +4,739
66 Destiny Wealth Partners, LLC 1.42% of their portfolio TAVARES, FL 360,558360.6k $9.0m $9.0m 1.42% New
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 360,529360.5k $9.0m $9.0m 0.00% Added +4.3k +4,311
68 McAdam, LLC 0.55% of their portfolio Philadelphia, PA 355,075355.1k $8.8m $8.8m 0.55% Reduced -4.9k -4,921
69 Darrow Company, Inc. 4.74% of their portfolio Needham, MA 341,685341.7k $8.5m $8.5m 4.74% Added +9.3k +9,333
70 Stratos Wealth Advisors, LLC 0.46% of their portfolio BEACHWOOD, OH 341,341341.3k $8.5m $8.5m 0.46% Reduced -141.8k -141,777
71 Tennessee Valley Asset Management Partners 1.36% of their portfolio KNOXVILLE, TN 335,096335.1k $8.3m $8.3m 1.36% Reduced -3.2k -3,174
72 SIMA Wealth Partners, LLC 6.73% of their portfolio NORTH CHESTERFIELD, VA 326,266326.3k $8.1m $8.1m 6.73% Reduced -14.8k -14,838
73 Oakwell Private Wealth Management, LLC 2.19% of their portfolio Austin, TX 318,396318.4k $7.9m $7.9m 2.19% Added +22.4k +22,370
74 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 318,394318.4k $7.9m $7.9m 0.01% Added +91.7k +91,721
75 CREATIVE FINANCIAL DESIGNS INC /ADV 0.63% of their portfolio KOKOMO, IN 317,419317.4k $7.9m $7.9m 0.63% Added +8.9k +8,934
76 Centric Wealth Management 2.06% of their portfolio CHICAGO, IL 315,849315.8k $7.9m $7.9m 2.06% Added +12.2k +12,194
77 Valmark Advisers, Inc. 0.12% of their portfolio AKRON, OH 310,694310.7k $7.7m $7.7m 0.12% Reduced -6.9k -6,897
78 Vident Advisory, LLC 0.11% of their portfolio Alpharetta, GA 310,319310.3k $7.7m $7.7m 0.11% Added +39.7k +39,673
79 Clarity Wealth Development LLC 8.67% of their portfolio Corvallis, OR 309,649309.6k $7.8m $7.8m 8.67% Added +36.4k +36,390
80 Attessa Capital LLC 4.94% of their portfolio TUCSON, AZ 303,985304.0k $7.6m $7.6m 4.94% Added +6.8k +6,810
81 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 295,945295.9k $7.4m $7.4m 0.04% Added +56.9k +56,855
82 Hilton Capital Management, LLC 0.61% of their portfolio Garden City, NY 288,331288.3k $7.2m $7.2m 0.61% New
83 BENJAMIN EDWARDS INC 0.10% of their portfolio Clayton, MO 283,321283.3k $7.0m $7.0m 0.10% Added +40.4k +40,387
84 WT Wealth Management 2.10% of their portfolio SCOTTSDALE, AZ 260,230260.2k $6.5m $6.5m 2.10% Reduced -93.8k -93,754
85 CreativeOne Wealth, LLC 0.19% of their portfolio OVERLAND PARK, KS 258,414258.4k $6.4m $6.4m 0.19% Added +7.7k +7,748
86 Blake Schutter Theil Wealth Advisors, LLC 7.29% of their portfolio DAYTON, OH 258,210258.2k $6.4m $6.4m 7.29% Added +47.1k +47,091
87 ADVOCATE GROUP LLC 1.17% of their portfolio MINNETONKA, MN 257,619257.6k $6.4m $6.4m 1.17% Added +9.2k +9,155
88 Foundation Wealth Management, LLC\PA 3.03% of their portfolio MEDIA, PA 255,869255.9k $6.4m $6.4m 3.03% Added +21.3k +21,291
89 Mariner, LLC 0.01% of their portfolio Overland Park, KS 251,979252.0k $6.3m $6.3m 0.01% Reduced -126.0k -126,024
90 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 248,303248.3k $6.2m $6.2m 0.00% Added +18.2k +18,209
91 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 247,719247.7k $6.2m $6.2m 0.02% Reduced -8.0k -8,033
92 Harvest Portfolios Group Inc. 0.18% of their portfolio Oakville, A6 243,322243.3k $6.0m $6.0m 0.18% Added +21.0k +21,017
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 242,688242.7k $6.0m $6.0m 0.00% Added +37.0k +36,993
94 Independent Solutions Wealth Management, LLC 1.27% of their portfolio Williamsville, NY 227,407227.4k $5.7m $5.7m 1.27% Added +9.1k +9,084
95 STABLEFORD CAPITAL II LLC 2.37% of their portfolio SCOTTSDALE, AZ 226,215226.2k $5.6m $5.6m 2.37% Added +279 +279
96 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 219,828219.8k $5.5m $5.5m 0.01% Reduced -158.0k -158,006
97 Christensen, King & Associates Investment Services, Inc. 2.52% of their portfolio RICHLAND, WA 214,920214.9k $5.3m $5.3m 2.52% Added +6.1k +6,116
98 LIBRA WEALTH LLC 1.98% of their portfolio LOS GATOS, CA 212,117212.1k $5.3m $5.3m 1.98% Reduced -36.4k -36,377
99 Code Waechter LLC 4.28% of their portfolio TAMPA, FL 209,564209.6k $5.2m $5.2m 4.28% Reduced -18.7k -18,679
100 Kelly Financial Services LLC 1.78% of their portfolio BRAINTREE, MA 206,317206.3k $5.1m $5.1m 1.78% Added +42.2k +42,249