Vault-13

SCHWAB STRATEGIC TR SCHC

INTL SCEQT ETF · ETP · CUSIP 808524888

498 institutional holders +35 vs Q3 2025
44,474,70544.5m shares reported held*
$2.0bnreported value*
53 new 193 added 143 reduced 34 sold out net bought ≈ $163.2m (+3.6m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.65.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 331Q4 22: 374Q1 23: 379Q2 23: 376Q3 23: 367Q4 23: 396Q1 24: 392Q2 24: 389Q3 24: 397Q4 24: 428Q1 25: 422Q2 25: 447Q3 25: 463Q4 25: 498498Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022331
Q4 2022374
Q1 2023379
Q2 2023376
Q3 2023367
Q4 2023396
Q1 2024392
Q2 2024389
Q3 2024397
Q4 2024428
Q1 2025422
Q2 2025447
Q3 2025463
Q4 2025498

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 157 bought or addedQ1 24: 193 cut or sold outQ2 24: 156 bought or addedQ2 24: 186 cut or sold outQ2 24Q3 24: 170 bought or addedQ3 24: 175 cut or sold outQ4 24: 198 bought or addedQ4 24: 149 cut or sold outQ4 24Q1 25: 165 bought or addedQ1 25: 199 cut or sold outQ2 25: 201 bought or addedQ2 25: 194 cut or sold outQ2 25Q3 25: 181 bought or addedQ3 25: 205 cut or sold outQ4 25: 246 bought or addedQ4 25: 177 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024157193
Q2 2024156186
Q3 2024170175
Q4 2024198149
Q1 2025165199
Q2 2025201194
Q3 2025181205
Q4 2025246177

Biggest buyers

JANE STREET GROUP, LLC New +1,585,259+1.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +831,997+832.0k
Corient Private Wealth LP Added +623,582+623.6k
TIAA TRUST, NATIONAL ASSOCIATION Added +550,585+550.6k
JONES FINANCIAL COMPANIES LLLP Added +361,221+361.2k
MORGAN STANLEY Added +274,417+274.4k
BANK OF AMERICA CORP /DE/ Added +258,412+258.4k
FLOW TRADERS U.S. LLC New +216,454+216.5k
DIVERSIFY WEALTH MANAGEMENT, LLC Added +180,519+180.5k
McAdam, LLC Added +155,338+155.3k

Biggest sellers

CSM Advisors, LLC Sold out -391,600-391.6k
Tradewinds Capital Management, LLC Reduced -304,983-305.0k
Vident Advisory, LLC Sold out -237,703-237.7k
BlackRock, Inc. Reduced -235,882-235.9k
Savant Capital, LLC Reduced -220,996-221.0k
GOLDMAN SACHS GROUP INC Reduced -208,226-208.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -172,165-172.2k
SageView Advisory Group, LLC Reduced -161,147-161.1k
PNC Financial Services Group, Inc. Reduced -139,128-139.1k
Financially Speaking Inc Sold out -113,953-114.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 0.46% of their portfolio CHARLOTTE, NC 4,177,1124.2m $190.2m $190.2m 0.46% Added +550.6k +550,585
2 Savant Capital, LLC 0.56% of their portfolio ROCKFORD, IL 2,155,2962.2m $98.1m $98.1m 0.56% Reduced -221.0k -220,996
3 SageView Advisory Group, LLC 2.70% of their portfolio Newport Beach, CA 1,754,1091.8m $79.9m $79.9m 2.70% Reduced -161.1k -161,147
4 McAdam, LLC 3.34% of their portfolio Philadelphia, PA 1,603,2801.6m $73.0m $73.0m 3.34% Added +155.3k +155,338
5 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 1,585,2591.6m $72.2m $72.2m 0.09% New
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,331,8391.3m $60.6m $60.6m 0.00% Reduced -235.9k -235,882
7 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 1,291,1711.3m $58.8m $58.8m 0.03% Reduced -139.1k -139,128
8 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 1,254,9271.3m $57.1m $57.1m 0.04% Added +22.0k +22,005
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,237,3981.2m $56.3m $56.3m 0.00% Added +50.4k +50,350
10 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 1,236,6081.2m $56.3m $56.3m 0.04% Added +623.6k +623,582
11 MATHER GROUP, LLC. 0.52% of their portfolio CHICAGO, IL 1,103,1031.1m $50.2m $50.2m 0.52% Added +3.8k +3,799
12 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 1,047,3371.0m $47.7m $47.7m 0.03% Added +361.2k +361,221
13 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 1,030,1901.0m $46.9m $46.9m 0.05% Added +76.8k +76,802
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 831,997832.0k $37.9m $37.9m 0.05% New
15 CHOREO, LLC 0.47% of their portfolio ROCKFORD, IL 806,282806.3k $36.9m $36.9m 0.47% Added +41.3k +41,251
16 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.63% of their portfolio Seattle, WA 777,154777.2k $35.4m $35.4m 0.63% Added +49.1k +49,052
17 Johnson Financial Group, LLC 2.09% of their portfolio Denver, CO 741,684741.7k $33.8m $33.8m 2.09% Reduced -49.4k -49,418
18 Pure Financial Advisors, LLC 0.41% of their portfolio SAN DIEGO, CA 608,571608.6k $27.7m $27.7m 0.41% Reduced -4.8k -4,816
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 543,663543.7k $24.8m $24.8m 0.01% Reduced -172.2k -172,165
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 503,328503.3k $22.9m $22.9m 0.00% Added +274.4k +274,417
21 GHP Investment Advisors, Inc. 0.90% of their portfolio Denver, CO 478,110478.1k $21.8m $21.8m 0.90% Added +9.4k +9,416
22 Vise Technologies, Inc. 0.38% of their portfolio NEW YORK, NY 431,323431.3k $19.6m $19.6m 0.38% Added +60.1k +60,082
23 Charles Schwab Trust Co 1.26% of their portfolio HENDERSON, NV 422,413422.4k $19.2m $19.2m 1.26% Added +17.7k +17,702
24 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 406,341406.3k $18.5m $18.5m 0.04% Added +10.9k +10,911
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 396,231396.2k $18.0m $18.0m 0.00% Added +369 +369
26 Redwood Investment Management, LLC 1.84% of their portfolio SCOTTSDALE, AZ 360,236360.2k $16.4m $16.4m 1.84% Reduced -43.4k -43,399
27 Tortoise Investment Management, LLC 1.43% of their portfolio WHITE PLAINS, NY 356,927356.9k $16.3m $16.3m 1.43% Added +11.6k +11,616
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 338,561338.6k $15.4m $15.4m 0.00% Added +258.4k +258,412
29 Rockbridge Investment Management, LCC 1.32% of their portfolio Syracuse, NY 311,504311.5k $14.2m $14.2m 1.32% Reduced -6.6k -6,592
30 Nicholas Hoffman & Company, LLC. 0.30% of their portfolio ATLANTA, GA 284,622284.6k $13.0m $13.0m 0.30% Added +3.9k +3,896
31 Fund Evaluation Group, LLC 0.41% of their portfolio CINCINNATI, OH 271,767271.8k $12.4m $12.4m 0.41% Added +128.4k +128,370
32 Valmark Advisers, Inc. 0.15% of their portfolio AKRON, OH 269,681269.7k $12.3m $12.3m 0.15% Added +108.8k +108,820
33 White & Co Financial Planning Inc 9.08% of their portfolio SUNNYSIDE, WA 266,842266.8k $12.1m $12.1m 9.08% Reduced -88 -88
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 261,813261.8k $12.2m $12.2m 0.02% Reduced -2.3k -2,308
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 239,896239.9k $10.9m $10.9m 0.01% Added +5.3k +5,319
36 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 238,985239.0k $10.9m $10.9m 0.01% Added +9.6k +9,596
37 Summit Financial, LLC 0.16% of their portfolio PARSIPPANY, NJ 236,813236.8k $10.8m $10.8m 0.16% Added +4.4k +4,380
38 HANCOCK WHITNEY CORP 0.19% of their portfolio GULFPORT, MS 228,616228.6k $10.4m $10.4m 0.19% Added +8.6k +8,607
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 220,892220.9k $10.1m $10.1m 0.00% Added +17.0k +16,970
40 Brooklyn FI, LLC 2.13% of their portfolio NEW YORK, NY 218,238218.2k $9.9m $9.9m 2.13% Added +17.5k +17,506
41 FLOW TRADERS U.S. LLC 0.32% of their portfolio NEW YORK, NY 216,454216.5k $9.9m $9.9m 0.32% New
42 Main Street Financial Solutions, LLC 0.72% of their portfolio NEWTOWN, PA 211,310211.3k $9.6m $9.6m 0.72% Added +9.5k +9,542
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 200,049200.0k $9.1m $9.1m 0.00% Added +77.2k +77,159
44 ATLAS CAPITAL ADVISORS INC. 1.01% of their portfolio JACKSON, WY 199,584199.6k $9.1m $9.1m 1.01% First filing
45 DIVERSIFY WEALTH MANAGEMENT, LLC 0.43% of their portfolio SANDY, UT 197,597197.6k $9.3m $9.3m 0.43% Added +180.5k +180,519
46 Clearwater Capital Advisors, LLC 0.72% of their portfolio HOFFMAN ESTATES, IL 190,812190.8k $8.7m $8.7m 0.72% Added +3.6k +3,641
47 Fort Vancouver Investment Management, LLC 4.57% of their portfolio VANCOUVER, WA 187,727187.7k $8.5m $8.5m 4.57% Added +574 +574
48 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 180,072180.1k $8.2m $8.2m 0.01% Added +3.6k +3,650
49 Brand Asset Management Group, Inc. 2.25% of their portfolio CHESTERFIELD, MO 176,574176.6k $8.0m $8.0m 2.25% Reduced -5.7k -5,662
50 MONETA GROUP INVESTMENT ADVISORS LLC 0.06% of their portfolio ST LOUIS, MO 174,726174.7k $8.0m $8.0m 0.06% Reduced -4.0k -3,984
51 Transamerica Financial Advisors, LLC 0.66% of their portfolio CEDAR RAPIDS, IA 174,687174.7k $8.0m $8.0m 0.66% Reduced -15.8k -15,847
52 Perigon Wealth Management, LLC 0.14% of their portfolio SAN FRANCISCO, CA 172,730172.7k $7.9m $7.9m 0.14% Added +7.0k +7,037
53 WEST PACES ADVISORS INC. 1.50% of their portfolio ATLANTA, GA 170,759170.8k $7.8m $7.8m 1.50% Reduced -3.1k -3,149
54 Strategic Financial Planning, Inc. 4.41% of their portfolio PLANO, TX 170,239170.2k $7.8m $7.8m 4.41% Reduced -2.4k -2,363
55 MISSION WEALTH MANAGEMENT, LP 0.16% of their portfolio Santa Barbara, CA 169,897169.9k $7.7m $7.7m 0.16% Added +419 +419
56 Courage Miller Partners, LLC 2.32% of their portfolio NORFOLK, VA 169,285169.3k $7.7m $7.7m 2.32% Reduced -4.8k -4,805
57 Procyon Advisors, LLC 0.38% of their portfolio SHELTON, CT 168,397168.4k $7.7m $7.7m 0.38% Reduced -1.9k -1,933
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 168,055168.1k $7.7m $7.7m 0.00% Reduced -9.5k -9,511
59 Rialto Wealth Management, LLC 1.76% of their portfolio SYRACUSE, NY 161,616161.6k $7.4m $7.4m 1.76% Reduced -3.2k -3,204
60 KEYVANTAGE WEALTH, LLC 3.03% of their portfolio BETHLEHEM, PA 155,670155.7k $7.1m $7.1m 3.03% Added +11.2k +11,234
61 Stewardship Advisors, LLC 1.59% of their portfolio MOUNT JOY, PA 151,156151.2k $6.9m $6.9m 1.59% Reduced -485 -485
62 Wedmont Private Capital 0.24% of their portfolio WEST CHESTER, PA 151,015151.0k $7.0m $7.0m 0.24% Reduced -2.1k -2,094
63 Prime Capital Investment Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 142,366142.4k $6.5m $6.5m 0.08% Reduced -1.1k -1,140
64 Beaird Harris Wealth Management, LLC 0.44% of their portfolio DALLAS, TX 141,393141.4k $6.4m $6.4m 0.44% Reduced -6.2k -6,191
65 Divergent Planning, LLC 1.61% of their portfolio BETHESDA, MD 137,675137.7k $6.3m $6.3m 1.61% Added +2.8k +2,750
66 Arnold Financial Planning LLC 5.99% of their portfolio HIAWATHA, IA 127,575127.6k $5.8m $5.8m 5.99% First filing
67 BCS Wealth Management 0.58% of their portfolio JOHNSON CITY, TN 126,040126.0k $5.7m $5.7m 0.58% Added +57.7k +57,739
68 FMR LLC 0.00% of their portfolio BOSTON, MA 124,803124.8k $5.7m $5.7m 0.00% Added +7.2k +7,174
69 Hamrick Investment Counsel, llc 4.06% of their portfolio SEATTLE, WA 120,018120.0k $5.5m $5.5m 4.06% First filing
70 Brucke Financial, Inc. 2.98% of their portfolio INDIANAPOLIS, IN 119,814119.8k $5.5m $5.5m 2.98% Added +5.8k +5,845
71 Asset Allocation Strategies LLC 1.00% of their portfolio FARMINGTON, MI 118,702118.7k $5.4m $5.4m 1.00% Added +8.1k +8,084
72 ASHTON THOMAS SECURITIES, LLC 0.98% of their portfolio ROCHESTER, NY 113,849113.8k $5.2m $5.2m 0.98% Added +747 +747
73 Robinswood Financial LLC 1.63% of their portfolio KIRKLAND, WA 111,958112.0k $5.1m $5.1m 1.63% Added +6.8k +6,815
74 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 107,988108.0k $4.9m $4.9m 0.00% Added +6.0k +5,962
75 Traveka Wealth, LLC 1.95% of their portfolio LOS ALTOS, CA 105,427105.4k $4.8m $4.8m 1.95% Added +600 +600
76 Bell Investment Advisors, Inc 0.75% of their portfolio ORINDA, CA 104,719104.7k $4.8m $4.8m 0.75% Added +185 +185
77 Compound Planning, Inc. 0.13% of their portfolio NEW YORK, NY 98,55798.6k $4.5m $4.5m 0.13% Reduced -9.8k -9,822
78 Upper Left Wealth Management, LLC 2.73% of their portfolio TAMPA, FL 98,35298.4k $4.5m $4.5m 2.73% Reduced -1.9k -1,859
79 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 97,11697.1k $4.4m $4.4m 0.07% Added +6.9k +6,931
80 Columbus Macro, LLC 0.48% of their portfolio NEW CASTLE, PA 96,54096.5k $4.4m $4.4m 0.48% Reduced -3.4k -3,389
81 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 95,98296.0k $4.4m $4.4m 0.00% Added +15.1k +15,085
82 Mariner, LLC 0.01% of their portfolio Overland Park, KS 94,25094.2k $4.3m $4.3m 0.01% Added +8.4k +8,362
83 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 93,67093.7k $4.3m $4.3m 0.01% Reduced -11.8k -11,790
84 Modern Wealth Management, LLC 0.08% of their portfolio KANSAS CITY, MO 91,73691.7k $4.2m $4.2m 0.08% Added +93 +93
85 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 90,96391.0k $4.1m $4.1m 0.01% Reduced -147 -147
86 Seven Springs Wealth Group, LLC 1.17% of their portfolio BRENTWOOD, TN 89,92189.9k $4.1m $4.1m 1.17% Reduced -84 -84
87 St. Louis Trust Co 0.45% of their portfolio SAINT LOUIS, MO 86,54186.5k $3.9m $3.9m 0.45% Unchanged
88 EVERGREEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio Bellevue, WA 85,61885.6k $3.9m $3.9m 0.09% Added +52 +52
89 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 83,96084.0k $3.8m $3.8m 0.02% Unchanged
90 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.24% of their portfolio KNOXVILLE, TN 83,36883.4k $3.8m $3.8m 0.24% Reduced -4.5k -4,455
91 Elmwood Wealth Management, Inc. 1.20% of their portfolio BERKELEY, CA 83,24983.2k $3.8m $3.8m 1.20% Added +1.3k +1,306
92 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 82,80382.8k $3.8m $3.8m 0.01% Added +21.5k +21,485
93 Texas Yale Capital Corp. 0.11% of their portfolio ST. PETERSBURG, FL 81,40081.4k $3.7m $3.7m 0.11% Added +6.7k +6,693
94 HBK Sorce Advisory LLC 0.09% of their portfolio ERIE, PA 81,29681.3k $4.0m $4.0m 0.09% Reduced -100 -100
95 Cornerstone Wealth Advisors, Inc. 0.83% of their portfolio EDINA, MN 78,83678.8k $3.6m $3.6m 0.83% Added +2.6k +2,573
96 Archer Investment Management, LLC 1.81% of their portfolio AUSTIN, TX 73,79073.8k $3.4m $3.4m 1.81% Reduced -37.4k -37,392
97 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 73,60773.6k $3.4m $3.4m 0.00% Added +11 +11
98 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 71,46171.5k $3.3m $3.3m 0.04% Reduced -2.1k -2,076
99 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 71,37371.4k $3.2m $3.2m 0.00% Added +35.4k +35,362
100 SIGNAL TREE FINANCIAL PARTNERS LLC 2.44% of their portfolio COPLEY, OH 70,39570.4k $3.2m $3.2m 2.44% Added +1.4k +1,350