Vault-13

SCHWAB STRATEGIC TR SCHR

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

507 institutional holders -6 vs Q1 2026
445,752,522445.8m shares reported held*
$11.0bnreported value*
46 new 233 added 146 reduced 49 sold out net bought ≈ $721.6m (+29.7m 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.64.

Trends to Q2 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: 513Q2 26: 507507Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026507

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 222 bought or addedQ3 24: 138 cut or sold outQ4 24: 221 bought or addedQ4 24: 159 cut or sold outQ4 24Q1 25: 262 bought or addedQ1 25: 168 cut or sold outQ2 25: 251 bought or addedQ2 25: 193 cut or sold outQ2 25Q3 25: 283 bought or addedQ3 25: 168 cut or sold outQ4 25: 283 bought or addedQ4 25: 174 cut or sold outQ4 25Q1 26: 302 bought or addedQ1 26: 174 cut or sold outQ2 26: 279 bought or addedQ2 26: 195 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024222138
Q4 2024221159
Q1 2025262168
Q2 2025251193
Q3 2025283168
Q4 2025283174
Q1 2026302174
Q2 2026279195

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +13,890,918+13.9m
ALLIANCEBERNSTEIN L.P. New +5,800,038+5.8m
ENVESTNET ASSET MANAGEMENT INC Added +4,821,340+4.8m
LPL Financial LLC Added +1,804,333+1.8m
ROYAL BANK OF CANADA Added +1,396,671+1.4m
WELLS FARGO & COMPANY/MN Added +1,293,127+1.3m
MML INVESTORS SERVICES, LLC Added +1,248,761+1.2m
Empowered Funds, LLC Added +928,602+928.6k
Savant Capital, LLC Added +725,610+725.6k
EXCHANGE TRADED CONCEPTS, LLC Added +645,660+645.7k

Biggest sellers

STATE STREET CORP Sold out -2,900,000-2.9m
Intelligence Driven Advisers, LLC Reduced -1,611,740-1.6m
Stokes Family Office, LLC Reduced -965,027-965.0k
STIFEL FINANCIAL CORP Reduced -955,704-955.7k
DIVERSIFY WEALTH MANAGEMENT, LLC Reduced -848,502-848.5k
BANK OF AMERICA CORP /DE/ Reduced -834,721-834.7k
Marshall Financial Group, LLC Sold out -630,313-630.3k
Midwest Trust Co Reduced -475,760-475.8k
MassMutual Private Wealth & Trust, FSB Reduced -449,947-449.9k
McAdam, LLC Reduced -441,526-441.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.86% of their portfolio SAN FRANCISCO, CA 263,437,179263.4m $6.5bn $6.5bn 0.86% Added +13.9m +13,890,918
2 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 18,731,21018.7m $461.9m $461.9m 0.08% Added +1.4m +1,396,671
3 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 13,544,80113.5m $334.0m $334.0m 0.07% Added +168.7k +168,747
4 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 9,469,3309.5m $233.5m $233.5m 0.06% Added +4.8m +4,821,340
5 STIFEL FINANCIAL CORP 0.14% of their portfolio ST. LOUIS, MO 6,666,8446.7m $164.4m $164.4m 0.14% Reduced -955.7k -955,704
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,339,0636.3m $156.8m $156.8m 0.01% Added +362.7k +362,680
7 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 5,800,0385.8m $144.5m $144.5m 0.05% New
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,354,3735.4m $132.0m $132.0m 0.01% Reduced -834.7k -834,721
9 EXCHANGE TRADED CONCEPTS, LLC 0.59% of their portfolio Oklahoma City, OK 4,862,6624.9m $119.9m $119.9m 0.59% Added +645.7k +645,660
10 Cornerstone Wealth Advisors, Inc. 21.29% of their portfolio EDINA, MN 4,120,0624.1m $101.6m $101.6m 21.29% Added +126.8k +126,849
11 Moisand Fitzgerald Tamayo, LLC 9.81% of their portfolio ORLANDO, FL 4,074,3144.1m $100.5m $100.5m 9.81% Added +177.2k +177,214
12 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,926,9263.9m $96.8m $96.8m 0.02% Added +1.8m +1,804,333
13 Pacific Sage Partners, LLC 13.47% of their portfolio EDMONDS, WA 3,835,4083.8m $94.6m $94.6m 13.47% Added +355.4k +355,398
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 3,049,5313.0m $74.7m $74.7m 0.13% Added +465.2k +465,175
15 Empowered Funds, LLC 0.37% of their portfolio NEWTOWN SQUARE, PA 2,862,2242.9m $70.3m $70.3m 0.37% Added +928.6k +928,602
16 Crane Advisory, LLC 10.02% of their portfolio FULLERTON, CA 2,844,7052.8m $69.8m $69.8m 10.02% Added +53.0k +53,023
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,724,7072.7m $67.2m $67.2m 0.01% Added +1.3m +1,293,127
18 Resonant Capital Advisors, LLC 3.18% of their portfolio Madison, WI 2,700,7412.7m $66.6m $66.6m 3.18% Reduced -301.0k -301,024
19 Avidian Wealth Enterprises, LLC 1.68% of their portfolio Houston, TX 2,450,3482.5m $60.4m $60.4m 1.68% Added +69.3k +69,346
20 Clearstead Advisors, LLC 0.48% of their portfolio CLEVELAND, OH 2,077,6602.1m $51.2m $51.2m 0.48% Added +123.6k +123,617
21 FLC Capital Advisors 7.23% of their portfolio PALM DESERT, CA 1,788,0671.8m $44.1m $44.1m 7.23% Added +163.2k +163,152
22 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 1,714,6711.7m $42.3m $42.3m 0.06% Added +269.2k +269,241
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,669,0511.7m $41.2m $41.2m 0.00% Reduced -141.7k -141,651
24 DAVENPORT & Co LLC 0.21% of their portfolio RICHMOND, VA 1,637,0581.6m $40.4m $40.4m 0.21% Added +132.7k +132,716
25 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 1,626,0731.6m $40.1m $40.1m 0.08% Added +1.2m +1,248,761
26 High Probability Advisors, LLC 4.15% of their portfolio Pittsford, NY 1,574,3481.6m $38.8m $38.8m 4.15% Added +301.7k +301,723
27 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 1,550,3821.6m $38.2m $38.2m 0.05% Reduced -378.3k -378,333
28 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,536,2791.5m $37.9m $37.9m 0.03% Added +384.5k +384,493
29 Advisory Alpha, LLC 0.92% of their portfolio HOLLAND, MI 1,527,8111.5m $37.7m $37.7m 0.92% Reduced -3.5k -3,544
30 Beacon Wealthcare LLC 11.36% of their portfolio RALEIGH, NC 1,437,6221.4m $35.5m $35.5m 11.36% Added +28.2k +28,211
31 FOSTER & MOTLEY INC 1.60% of their portfolio CINCINNATI, OH 1,408,7991.4m $34.7m $34.7m 1.60% Added +267.1k +267,083
32 Hapanowicz & Associates Financial Services, Inc 10.72% of their portfolio PITTSBURGH, PA 1,397,0191.4m $34.5m $34.5m 10.72% Reduced -119 -119
33 WestHill Financial Advisors, Inc. 5.42% of their portfolio San Rafael, CA 1,290,1031.3m $31.8m $31.8m 5.42% Added +55.4k +55,357
34 First National Trust Co 1.03% of their portfolio Johnstown, PA 1,232,5041.2m $30.4m $30.4m 1.03% Reduced -15.4k -15,373
35 Galvin, Gaustad & Stein, LLC 2.03% of their portfolio Scottsdale, AZ 1,113,6601.1m $27.5m $27.5m 2.03% Added +38.3k +38,284
36 Your Advocates Ltd., LLP 7.47% of their portfolio HOUSTON, TX 1,059,4121.1m $26.1m $26.1m 7.47% Added +56.5k +56,518
37 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 999,811999.8k $24.7m $24.7m 0.01% Added +75.4k +75,364
38 Summit Financial, LLC 0.26% of their portfolio PARSIPPANY, NJ 975,260975.3k $24.0m $24.0m 0.26% Added +58.5k +58,474
39 Tradition Wealth Management, LLC 1.44% of their portfolio EDINA, MN 956,897956.9k $23.6m $23.6m 1.44% Added +47.0k +46,962
40 HC Advisors, LLC 13.46% of their portfolio SANDY SPRINGS, GA 899,393899.4k $22.2m $22.2m 13.46% Reduced -78 -78
41 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 859,244859.2k $21.2m $21.2m 0.09% Reduced -29.9k -29,919
42 Waverly Advisors, LLC 0.12% of their portfolio BIRMINGHAM, AL 842,589842.6k $20.8m $20.8m 0.12% Added +47.7k +47,684
43 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 818,221818.2k $20.1m $20.1m 0.06% Added +725.6k +725,610
44 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 789,075789.1k $19.5m $19.5m 0.01% Reduced -121.1k -121,054
45 Morton Brown Family Wealth, LLC 4.27% of their portfolio ALLENTOWN, PA 762,960763.0k $18.8m $18.8m 4.27% Added +61.3k +61,254
46 SWS Partners 3.92% of their portfolio COLUMBUS, OH 736,384736.4k $18.2m $18.2m 3.92% Added +17.5k +17,456
47 Downshift Financial, LLC 8.13% of their portfolio BOULDER, CO 726,438726.4k $17.9m $17.9m 8.13% Added +48.0k +47,957
48 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 688,720688.7k $17.0m $17.0m 0.02% Added +411.5k +411,534
49 Altiora Financial Group, LLC 2.67% of their portfolio LEBANON, OH 687,514687.5k $17.0m $17.0m 2.67% Added +34.7k +34,709
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 678,451678.5k $16.7m $16.7m 0.00% Added +30.1k +30,085
51 Kathmere Capital Management, LLC 0.85% of their portfolio WAYNE, PA 647,199647.2k $16.0m $16.0m 0.85% Added +122.5k +122,541
52 Perigon Wealth Management, LLC 0.25% of their portfolio SAN FRANCISCO, CA 641,573641.6k $15.8m $15.8m 0.25% Added +48.7k +48,656
53 Arax Advisory Partners 0.10% of their portfolio NEW YORK, NY 633,193633.2k $15.6m $15.6m 0.10% New
54 Madison Asset Management, LLC 0.18% of their portfolio MADISON, WI 623,073623.1k $15.4m $15.4m 0.18% Reduced -156.9k -156,881
55 Walker Financial Services, Inc. 4.56% of their portfolio BOWLING GREEN, KY 597,458597.5k $14.7m $14.7m 4.56% Added +69.1k +69,102
56 WorthPointe, LLC 3.53% of their portfolio La Jolla, CA 569,571569.6k $14.0m $14.0m 3.53% Added +12.8k +12,840
57 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 560,068560.1k $13.8m $13.8m 0.01% Added +38.4k +38,352
58 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 540,148540.1k $13.3m $13.3m 0.00% Added +884 +884
59 Kelly Financial Services LLC 2.78% of their portfolio BRAINTREE, MA 527,022527.0k $13.0m $13.0m 2.78% Added +182.9k +182,904
60 Fiduciary Alliance LLC 0.85% of their portfolio GREENVILLE, SC 510,479510.5k $12.6m $12.6m 0.85% Added +5.0k +5,032
61 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 507,102507.1k $12.5m $12.5m 0.03% Added +18.5k +18,470
62 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 506,242506.2k $12.5m $12.5m 0.02% Reduced -29.0k -29,005
63 Holcombe Financial, Inc. 7.05% of their portfolio ATLANTA, GA 506,177506.2k $12.5m $12.5m 7.05% Reduced -5.2k -5,248
64 Clarity Wealth Development LLC 6.88% of their portfolio Corvallis, OR 502,374502.4k $12.4m $12.4m 6.88% Added +58.2k +58,202
65 Foundation Wealth Management, LLC\PA 3.60% of their portfolio MEDIA, PA 484,135484.1k $11.9m $11.9m 3.60% Added +25.5k +25,511
66 Vestmark Advisory Solutions, Inc. 0.11% of their portfolio Wakefield, MA 475,171475.2k $11.7m $11.7m 0.11% New
67 ADVOCATE GROUP LLC 1.76% of their portfolio MINNETONKA, MN 474,914474.9k $11.7m $11.7m 1.76% Added +44.9k +44,915
68 White Pine Investment CO 2.49% of their portfolio LIVONIA, MI 474,217474.2k $11.7m $11.7m 2.49% Added +14.9k +14,879
69 Attessa Capital LLC 4.99% of their portfolio TUCSON, AZ 450,916450.9k $11.1m $11.1m 4.99% Added +28.5k +28,516
70 Walkner Condon Financial Advisors LLC 1.28% of their portfolio MADISON, WI 450,208450.2k $11.1m $11.1m 1.28% Reduced -2.2k -2,215
71 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 449,292449.3k $11.1m $11.1m 0.00% Added +27.2k +27,197
72 Oakwell Private Wealth Management, LLC 1.81% of their portfolio Austin, TX 441,905441.9k $10.9m $10.9m 1.81% Added +8.7k +8,699
73 Diversify Advisory Services, LLC 0.18% of their portfolio SANDY, UT 435,160435.2k $10.6m $10.6m 0.18% New
74 DIVERSIFY WEALTH MANAGEMENT, LLC 0.18% of their portfolio SANDY, UT 435,160435.2k $10.6m $10.6m 0.18% Reduced -848.5k -848,502
75 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 426,837426.8k $10.5m $10.5m 0.07% Added +326.8k +326,794
76 INTEGRITY ALLIANCE, LLC. 0.33% of their portfolio Urbandale, IA 419,809419.8k $10.4m $10.4m 0.33% Added +154.0k +153,988
77 Cadia Private Client LLC 7.31% of their portfolio PARSIPPANY, NJ 413,093413.1k $10.2m $10.2m 7.31% Added +2.7k +2,689
78 Virginia Estate & Retirement Planning Advisors Inc. 0.49% of their portfolio GLEN ALLEN, VA 404,337404.3k $404.3k $404.3k 0.49% New
79 Blake Schutter Theil Wealth Advisors, LLC 6.60% of their portfolio DAYTON, OH 395,554395.6k $9.8m $9.8m 6.60% Added +43.7k +43,712
80 Darrow Company, Inc. 3.67% of their portfolio Needham, MA 384,310384.3k $9.5m $9.5m 3.67% Added +6.7k +6,741
81 Hidden Cove Wealth Management, LLC 5.17% of their portfolio Bainbridge Island, WA 380,346380.3k $9.4m $9.4m 5.17% Reduced -288 -288
82 One Degree Advisors Inc 2.08% of their portfolio SAN DIEGO, CA 379,789379.8k $9.3m $9.3m 2.08% Reduced -319.7k -319,691
83 Savvy Advisors, Inc. 0.20% of their portfolio NEW YORK, NY 379,058379.1k $9.3m $9.3m 0.20% Added +30.5k +30,452
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 377,107377.1k $9.3m $9.3m 0.01% Added +222.5k +222,530
85 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 371,692371.7k $9.2m $9.2m 0.02% Added +262.6k +262,580
86 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 369,893369.9k $9.1m $9.1m 0.01% Added +40.2k +40,214
87 BENJAMIN EDWARDS INC 0.08% of their portfolio Clayton, MO 363,473363.5k $9.0m $9.0m 0.08% Added +11.4k +11,376
88 Bulwark Capital Corp 5.01% of their portfolio FERNANDINA BEACH, FL 360,679360.7k $8.9m $8.9m 5.01% Reduced -227 -227
89 Act Two Investors LLC 1.77% of their portfolio SANTA CRUZ, CA 354,554354.6k $8.7m $8.7m 1.77% Added +4.6k +4,594
90 Centric Wealth Management 1.35% of their portfolio CHICAGO, IL 351,983352.0k $8.7m $8.7m 1.35% Unchanged
91 BlackRock, Inc. 0.00% of their portfolio New York, NY 346,927346.9k $8.6m $8.6m 0.00% Reduced -45.2k -45,216
92 Cloud Capital Management, LLC 3.06% of their portfolio SEATTLE, WA 340,018340.0k $8.4m $8.4m 3.06% Reduced -15.7k -15,659
93 Valmark Advisers, Inc. 0.09% of their portfolio AKRON, OH 338,161338.2k $8.3m $8.3m 0.09% Added +220 +220
94 Tennessee Valley Asset Management Partners 0.91% of their portfolio KNOXVILLE, TN 334,196334.2k $8.2m $8.2m 0.91% Added +3.6k +3,622
95 Destiny Wealth Partners, LLC 1.13% of their portfolio TAVARES, FL 329,251329.3k $8.0m $8.0m 1.13% Reduced -81.1k -81,134
96 Maridea Wealth Management LLC 0.88% of their portfolio BROOKLYN, NY 326,838326.8k $8.1m $8.1m 0.88% Added +31.8k +31,796
97 SENTINEL PENSION ADVISORS, LLC 1.04% of their portfolio WAKEFIELD, MA 323,780323.8k $7.9m $7.9m 1.04% Added +15.2k +15,190
98 DOCK STREET ASSET MANAGEMENT INC 0.73% of their portfolio PALM BEACH, FL 321,384321.4k $7.9m $7.9m 0.73% Added +5.2k +5,167
99 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 316,775316.8k $7.8m $7.8m 0.01% Added +14.9k +14,943
100 Vident Advisory, LLC 0.06% of their portfolio Alpharetta, GA 301,507301.5k $7.4m $7.4m 0.06% Reduced -128.3k -128,266