Vault-13

SCHWAB STRATEGIC TR SCHR

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

513 institutional holders +28 vs Q4 2025
416,979,145417.0m shares reported held*
$10.4bnreported value*
68 new 234 added 137 reduced 37 sold out net bought ≈ $508.7m (+20.4m 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 ($7.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.91.

Trends to Q1 2026

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: 442Q2 25: 464Q3 25: 476Q4 25: 485Q1 26: 513513Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022332
Q4 2022357
Q1 2023371
Q2 2023365
Q3 2023370
Q4 2023393
Q1 2024373
Q2 2024388
Q3 2024385
Q4 2024430
Q1 2025442
Q2 2025464
Q3 2025476
Q4 2025485
Q1 2026513

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 251 bought or addedQ2 25: 193 cut or sold outQ3 25: 283 bought or addedQ3 25: 168 cut or sold outQ3 25Q4 25: 283 bought or addedQ4 25: 174 cut or sold outQ1 26: 302 bought or addedQ1 26: 174 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024212143
Q3 2024222138
Q4 2024221159
Q1 2025262168
Q2 2025251193
Q3 2025283168
Q4 2025283174
Q1 2026302174

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +11,286,601+11.3m
Empowered Funds, LLC New +1,933,622+1.9m
ENVESTNET ASSET MANAGEMENT INC Added +1,229,355+1.2m
BANK OF AMERICA CORP /DE/ Added +1,016,874+1.0m
JPMORGAN CHASE & CO Added +775,831+775.8k
Waverly Advisors, LLC Added +736,844+736.8k
Perigon Wealth Management, LLC Added +508,528+508.5k
Tidal Investments LLC New +488,632+488.6k
DIVERSIFY WEALTH MANAGEMENT, LLC Added +452,305+452.3k
Scarborough Advisors, LLC New +388,797+388.8k

Biggest sellers

AlphaQuest LLC Sold out -1,921,346-1.9m
Bouchey Financial Group, Ltd. Sold out -1,416,984-1.4m
Cerity Partners LLC Reduced -541,703-541.7k
AMERIPRISE FINANCIAL INC Reduced -471,948-471.9k
Midwest Trust Co Reduced -460,671-460.7k
Archer Investment Management, LLC Reduced -396,226-396.2k
Madison Asset Management, LLC Reduced -352,134-352.1k
MassMutual Private Wealth & Trust, FSB Reduced -269,462-269.5k
BLVD Private Wealth, LLC Reduced -223,813-223.8k
Diversify Advisory Services, LLC Sold out -210,601-210.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.95% of their portfolio SAN FRANCISCO, CA 249,546,261249.5m $6.2bn $6.2bn 0.95% Added +11.3m +11,286,601
2 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 17,334,53917.3m $431.8m $431.8m 0.08% Added +253.4k +253,371
3 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 13,376,05413.4m $333.3m $333.3m 0.08% Reduced -471.9k -471,948
4 STIFEL FINANCIAL CORP 0.17% of their portfolio ST. LOUIS, MO 7,622,5487.6m $189.9m $189.9m 0.17% Added +372.0k +371,982
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,189,0946.2m $154.2m $154.2m 0.01% Added +1.0m +1,016,874
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,976,3836.0m $148.6m $148.6m 0.01% Added +775.8k +775,831
7 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 4,647,9904.6m $115.8m $115.8m 0.03% Added +1.2m +1,229,355
8 EXCHANGE TRADED CONCEPTS, LLC 0.81% of their portfolio Oklahoma City, OK 4,217,0024.2m $105.0m $105.0m 0.81% Added +187.4k +187,368
9 Cornerstone Wealth Advisors, Inc. 22.90% of their portfolio EDINA, MN 3,993,2134.0m $99.5m $99.5m 22.90% Added +230.2k +230,217
10 Moisand Fitzgerald Tamayo, LLC 10.43% of their portfolio ORLANDO, FL 3,897,1003.9m $97.1m $97.1m 10.43% Added +240.9k +240,942
11 Pacific Sage Partners, LLC 13.66% of their portfolio EDMONDS, WA 3,480,0103.5m $86.7m $86.7m 13.66% Added +306.1k +306,106
12 Resonant Capital Advisors, LLC 3.93% of their portfolio Madison, WI 3,001,7653.0m $74.8m $74.8m 3.93% Added +134.2k +134,150
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,900,0002.9m $72.2m $72.2m 0.00% Unchanged
14 Crane Advisory, LLC 10.41% of their portfolio FULLERTON, CA 2,791,6822.8m $69.5m $69.5m 10.41% Added +8.5k +8,465
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 2,584,3562.6m $64.2m $64.2m 0.14% Reduced -96.2k -96,175
16 Avidian Wealth Enterprises, LLC 1.88% of their portfolio Houston, TX 2,381,0022.4m $59.3m $59.3m 1.88% Added +207.0k +206,991
17 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,122,5932.1m $52.9m $52.9m 0.01% Added +222.9k +222,928
18 Clearstead Advisors, LLC 0.44% of their portfolio CLEVELAND, OH 1,954,0432.0m $48.7m $48.7m 0.44% Added +184.4k +184,444
19 Empowered Funds, LLC 0.31% of their portfolio NEWTOWN SQUARE, PA 1,933,6221.9m $48.0m $48.0m 0.31% New
20 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 1,928,7151.9m $48.0m $48.0m 0.07% Reduced -541.7k -541,703
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,810,7021.8m $45.1m $45.1m 0.00% Added +63.3k +63,314
22 Intelligence Driven Advisers, LLC 7.13% of their portfolio CARLSBAD, CA 1,640,7131.6m $40.9m $40.9m 7.13% Reduced -128.3k -128,253
23 FLC Capital Advisors 7.34% of their portfolio PALM DESERT, CA 1,624,9151.6m $40.5m $40.5m 7.34% Added +79.7k +79,670
24 Advisory Alpha, LLC 1.04% of their portfolio HOLLAND, MI 1,531,3551.5m $38.1m $38.1m 1.04% Reduced -58.8k -58,827
25 DAVENPORT & Co LLC 0.21% of their portfolio RICHMOND, VA 1,504,3421.5m $37.5m $37.5m 0.21% Added +161.3k +161,328
26 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 1,445,4301.4m $36.0m $36.0m 0.06% Added +90.0k +90,010
27 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,431,5801.4m $35.7m $35.7m 0.01% Added +279.7k +279,709
28 Beacon Wealthcare LLC 12.38% of their portfolio RALEIGH, NC 1,409,4111.4m $35.1m $35.1m 12.38% Added +63.8k +63,766
29 Hapanowicz & Associates Financial Services, Inc 13.84% of their portfolio PITTSBURGH, PA 1,397,1381.4m $34.8m $34.8m 13.84% Added +61.0k +61,016
30 DIVERSIFY WEALTH MANAGEMENT, LLC 0.57% of their portfolio SANDY, UT 1,283,6621.3m $31.8m $31.8m 0.57% Added +452.3k +452,305
31 High Probability Advisors, LLC 4.06% of their portfolio Pittsford, NY 1,272,6251.3m $31.7m $31.7m 4.06% Added +73.9k +73,938
32 First National Trust Co 1.06% of their portfolio Johnstown, PA 1,247,8771.2m $31.1m $31.1m 1.06% Added +26.5k +26,521
33 WestHill Financial Advisors, Inc. 5.88% of their portfolio San Rafael, CA 1,234,7461.2m $30.8m $30.8m 5.88% Added +95.9k +95,937
34 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,151,7861.2m $28.7m $28.7m 0.03% Added +235.8k +235,790
35 FOSTER & MOTLEY INC 1.47% of their portfolio CINCINNATI, OH 1,141,7161.1m $28.4m $28.4m 1.47% Added +19.4k +19,401
36 Galvin, Gaustad & Stein, LLC 2.15% of their portfolio Scottsdale, AZ 1,075,3761.1m $26.8m $26.8m 2.15% Added +10.7k +10,710
37 Your Advocates Ltd., LLP 7.62% of their portfolio HOUSTON, TX 1,002,8941.0m $25.0m $25.0m 7.62% Added +131.7k +131,664
38 Stokes Family Office, LLC 2.56% of their portfolio NEW ORLEANS, LA 997,155997.2k $24.8m $24.8m 2.56% Reduced -125.2k -125,235
39 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 924,447924.4k $22.9m $22.9m 0.01% Added +206.9k +206,930
40 Summit Financial, LLC 0.29% of their portfolio PARSIPPANY, NJ 916,786916.8k $22.8m $22.8m 0.29% Added +303.9k +303,912
41 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 910,129910.1k $22.7m $22.7m 0.02% Reduced -164.7k -164,650
42 Tradition Wealth Management, LLC 1.61% of their portfolio EDINA, MN 909,935909.9k $22.7m $22.7m 1.61% Reduced -41.7k -41,694
43 HC Advisors, LLC 15.00% of their portfolio SANDY SPRINGS, GA 899,471899.5k $22.4m $22.4m 15.00% Added +41.8k +41,801
44 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 889,163889.2k $22.1m $22.1m 0.09% Reduced -45.8k -45,776
45 Waverly Advisors, LLC 0.15% of their portfolio BIRMINGHAM, AL 794,905794.9k $19.8m $19.8m 0.15% Added +736.8k +736,844
46 Madison Asset Management, LLC 0.24% of their portfolio MADISON, WI 779,954780.0k $19.4m $19.4m 0.24% Reduced -352.1k -352,134
47 SWS Partners 4.42% of their portfolio COLUMBUS, OH 718,928718.9k $17.9m $17.9m 4.42% Added +72.6k +72,623
48 Morton Brown Family Wealth, LLC 4.62% of their portfolio ALLENTOWN, PA 701,706701.7k $17.5m $17.5m 4.62% Added +26.4k +26,372
49 One Degree Advisors Inc 4.57% of their portfolio SAN DIEGO, CA 699,480699.5k $17.4m $17.4m 4.57% Added +49.3k +49,324
50 Downshift Financial, LLC 8.73% of their portfolio BOULDER, CO 678,481678.5k $16.9m $16.9m 8.73% Added +133.7k +133,657
51 Altiora Financial Group, LLC 2.68% of their portfolio LEBANON, OH 652,805652.8k $16.3m $16.3m 2.68% Added +8.5k +8,509
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 648,366648.4k $16.2m $16.2m 0.00% Added +230.7k +230,674
53 Marshall Financial Group, LLC 2.51% of their portfolio Hunt Valley, MD 630,313630.3k $15.7m $15.7m 2.51% Reduced -4.1k -4,068
54 Perigon Wealth Management, LLC 0.27% of their portfolio SAN FRANCISCO, CA 592,917592.9k $14.8m $14.8m 0.27% Added +508.5k +508,528
55 EXENCIAL WEALTH ADVISORS, LLC 0.43% of their portfolio OKLAHOMA CITY, OK 559,583559.6k $13.9m $13.9m 0.43% Added +6.5k +6,530
56 WorthPointe, LLC 3.78% of their portfolio La Jolla, CA 556,731556.7k $13.9m $13.9m 3.78% Added +97.2k +97,228
57 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 539,264539.3k $13.4m $13.4m 0.00% Added +39.2k +39,226
58 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 535,247535.2k $13.3m $13.3m 0.02% Added +156.0k +155,998
59 Walker Financial Services, Inc. 4.50% of their portfolio BOWLING GREEN, KY 528,356528.4k $13.2m $13.2m 4.50% Added +85.3k +85,306
60 Kathmere Capital Management, LLC 0.81% of their portfolio WAYNE, PA 524,658524.7k $13.1m $13.1m 0.81% Reduced -74.4k -74,358
61 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 521,716521.7k $13.0m $13.0m 0.01% Added +26.2k +26,206
62 Holcombe Financial, Inc. 7.49% of their portfolio ATLANTA, GA 511,425511.4k $12.7m $12.7m 7.49% Added +32.2k +32,227
63 Fiduciary Alliance LLC 0.76% of their portfolio GREENVILLE, SC 505,447505.4k $12.6m $12.6m 0.76% Added +58.6k +58,607
64 Midwest Trust Co 0.16% of their portfolio Overland Park, KS 499,367499.4k $12.4m $12.4m 0.16% Reduced -460.7k -460,671
65 McAdam, LLC 0.56% of their portfolio Philadelphia, PA 496,305496.3k $12.4m $12.4m 0.56% Added +34.0k +34,005
66 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 488,632488.6k $12.2m $12.2m 0.04% New
67 White Pine Investment CO 2.66% of their portfolio LIVONIA, MI 459,338459.3k $11.4m $11.4m 2.66% Added +23.0k +22,962
68 Foundation Wealth Management, LLC\PA 4.03% of their portfolio MEDIA, PA 458,624458.6k $11.4m $11.4m 4.03% Added +35.4k +35,402
69 MassMutual Private Wealth & Trust, FSB 0.31% of their portfolio Windsor, CT 453,084453.1k $11.3m $11.3m 0.31% Reduced -269.5k -269,462
70 Walkner Condon Financial Advisors LLC 1.49% of their portfolio MADISON, WI 452,423452.4k $11.3m $11.3m 1.49% Added +19.2k +19,192
71 Clarity Wealth Development LLC 9.03% of their portfolio Corvallis, OR 444,172444.2k $11.1m $11.1m 9.03% Added +57.4k +57,395
72 Oakwell Private Wealth Management, LLC 1.93% of their portfolio Austin, TX 433,206433.2k $10.8m $10.8m 1.93% Added +17.2k +17,218
73 ADVOCATE GROUP LLC 1.68% of their portfolio MINNETONKA, MN 429,999430.0k $10.7m $10.7m 1.68% Added +24.6k +24,594
74 Vident Advisory, LLC 0.09% of their portfolio Alpharetta, GA 429,773429.8k $10.7m $10.7m 0.09% Reduced -74.6k -74,618
75 Attessa Capital LLC 5.72% of their portfolio TUCSON, AZ 422,400422.4k $10.5m $10.5m 5.72% Reduced -3.1k -3,098
76 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 422,095422.1k $10.5m $10.5m 0.00% Added +39.3k +39,284
77 Cadia Private Client LLC 8.29% of their portfolio PARSIPPANY, NJ 410,404410.4k $10.2m $10.2m 8.29% Added +371 +371
78 Destiny Wealth Partners, LLC 1.12% of their portfolio TAVARES, FL 410,385410.4k $10.2m $10.2m 1.12% Added +988 +988
79 BlackRock, Inc. 0.00% of their portfolio New York, NY 392,143392.1k $9.8m $9.8m 0.00% Reduced -136.8k -136,774
80 Scarborough Advisors, LLC 1.06% of their portfolio ANNAPOLIS, MD 388,797388.8k $9.7m $9.7m 1.06% New
81 Hidden Cove Wealth Management, LLC 6.09% of their portfolio Bainbridge Island, WA 380,634380.6k $9.5m $9.5m 6.09% Added +331.2k +331,172
82 Darrow Company, Inc. 4.23% of their portfolio Needham, MA 377,569377.6k $9.4m $9.4m 4.23% Added +3.5k +3,464
83 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 377,312377.3k $9.4m $9.4m 0.03% Reduced -175.9k -175,875
84 Bulwark Capital Corp 5.54% of their portfolio FERNANDINA BEACH, FL 360,906360.9k $9.0m $9.0m 5.54% Added +351.4k +351,360
85 Cloud Capital Management, LLC 3.86% of their portfolio SEATTLE, WA 355,677355.7k $8.9m $8.9m 3.86% Added +116.9k +116,886
86 BENJAMIN EDWARDS INC 0.09% of their portfolio Clayton, MO 352,097352.1k $8.8m $8.8m 0.09% Added +39.5k +39,487
87 Centric Wealth Management 1.73% of their portfolio CHICAGO, IL 351,983352.0k $8.7m $8.7m 1.73% Added +13.7k +13,717
88 Blake Schutter Theil Wealth Advisors, LLC 7.14% of their portfolio DAYTON, OH 351,842351.8k $8.8m $8.8m 7.14% Reduced -1.1k -1,054
89 Act Two Investors LLC 1.92% of their portfolio SANTA CRUZ, CA 349,960350.0k $8.7m $8.7m 1.92% Reduced -18.3k -18,310
90 Savvy Advisors, Inc. 0.23% of their portfolio NEW YORK, NY 348,606348.6k $8.7m $8.7m 0.23% Added +181.7k +181,654
91 Mariner, LLC 0.01% of their portfolio Overland Park, KS 344,634344.6k $8.6m $8.6m 0.01% Added +92.5k +92,491
92 Kelly Financial Services LLC 2.07% of their portfolio BRAINTREE, MA 344,118344.1k $8.6m $8.6m 2.07% Added +20.1k +20,099
93 Valmark Advisers, Inc. 0.10% of their portfolio AKRON, OH 337,941337.9k $8.4m $8.4m 0.10% Reduced -68.6k -68,616
94 Tennessee Valley Asset Management Partners 1.09% of their portfolio KNOXVILLE, TN 330,574330.6k $8.2m $8.2m 1.09% Reduced -1.2k -1,167
95 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 329,679329.7k $8.2m $8.2m 0.01% Added +56.0k +56,042
96 DOCK STREET ASSET MANAGEMENT INC 0.83% of their portfolio PALM BEACH, FL 316,217316.2k $7.9m $7.9m 0.83% Added +71.1k +71,077
97 Keystone Global Partners, LLC 3.41% of their portfolio DENVER, CO 308,868308.9k $7.7m $7.7m 3.41% Added +172.9k +172,879
98 SENTINEL PENSION ADVISORS, LLC 1.14% of their portfolio WAKEFIELD, MA 308,590308.6k $7.7m $7.7m 1.14% Reduced -17.8k -17,785
99 Harvest Portfolios Group Inc. 0.13% of their portfolio Oakville, A6 305,958306.0k $7.6m $7.6m 0.13% Added +29.1k +29,091
100 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 301,832301.8k $7.6m $7.6m 0.01% Reduced -7.7k -7,713