Reported 383,491 shares, up 4,707 (1.2%) from the prior quarter.
Reported value 10.6%; share count 1.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 5189000 |
| 2022-03-31 | 4819000 |
| 2022-06-30 | 3888000 |
| 2022-09-30 | 4576000 |
| 2022-12-31 | 4725656 |
| 2023-03-31 | 5721144 |
| 2023-06-30 | 6687264 |
| 2023-09-30 | 6627628 |
| 2023-12-31 | 7474032 |
| 2024-03-31 | 8644749 |
| 2024-06-30 | 9527363 |
| 2024-09-30 | 10295172 |
| 2024-12-31 | 11030221 |
| 2025-03-31 | 9658203 |
| 2025-06-30 | 11064281 |
| 2025-09-30 | 12237198 |
| 2025-12-31 | 12413802 |
| 2026-03-31 | 11003974 |
| 2026-06-30 | 12781436 |
| 2026-09-30 | 13603111 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 378,600 | +898 (0.2%) | 3.29% | $13,603,111 | 2026-10-14 | |
| Q2 2026 | Reduced | 377,702 | -52 (0.0%) | 3.2% | $12,781,436 | 2026-07-21 | |
| Q1 2026 | Reduced | 377,754 | -2,804 (-0.7%) | 3.01% | $11,003,974 | 2026-04-29 | |
| Q4 2025 | Reduced | 380,558 | -2,933 (-0.8%) | 3.21% | $12,413,802 | 2026-01-27 | |
| Q3 2025 | Added | 383,491 | +4,707 (1.2%) | 3.19% | $12,237,198 | 2025-10-22 | |
| Q2 2025 | Reduced | 378,784 | -6,927 (-1.8%) | 3.35% | $11,064,281 | 2025-07-23 | |
| Q1 2025 | Reduced | 385,711 | -10,063 (-2.5%) | 3.41% | $9,658,203 | 2025-05-13 | |
| Q4 2024 | Added | 395,774 | +296,953 (300.5%) | 3.72% | $11,030,221 | 2025-01-23 | |
| Q3 2024 | Added | 98,821 | +4,341 (4.6%) | 3.45% | $10,295,172 | 2024-10-18 | |
| Q2 2024 | Added | 94,480 | +1,245 (1.3%) | 3.68% | $9,527,363 | 2024-07-18 | |
| Q1 2024 | Added | 93,235 | +3,143 (3.5%) | 3.59% | $8,644,749 | 2024-04-23 | |
| Q4 2023 | Reduced | 90,092 | -1,047 (-1.1%) | 3.56% | $7,474,032 | 2024-01-23 | |
| Q3 2023 | Added | 91,139 | +1,916 (2.1%) | 3.38% | $6,627,628 | 2023-10-23 | |
| Q2 2023 | Added | 89,223 | +1,435 (1.6%) | 3.06% | $6,687,264 | 2023-08-08 | |
| Q1 2023 | Added | 87,788 | +2,733 (3.2%) | 2.87% | $5,721,144 | 2023-04-24 | |
| Q4 2022 | Added | 85,055 | +3,055 (3.7%) | 2.62% | $4,725,656 | 2023-02-09 | |
| Q3 2022 | Added | 82,000 | +14,955 (22.3%) | 2.53% | $4,576,000 | 2022-10-21 | |
| Q2 2022 | Added | 67,045 | +2,637 (4.1%) | 2.76% | $3,888,000 | 2022-07-29 | |
| Q1 2022 | Added | 64,408* | +1,026 (1.6%) | 2.5% | $4,819,000 | 2022-04-29 | |
| Q4 2021 | Added | 31,691 | +341 (1.1%) | 2.56% | $5,189,000 | 2022-02-09 | |
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Who else reported the position
1577 managers reported SCHWAB STRATEGIC TR US LARGE-C for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 61,891,690 | +6,651,144 | 0.57% | $1,974,963,837 | 50 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 44,450,869 | -1,294,397 | 1.53% | $1,418,428,200 | 35 qtrs |
| MATHER GROUP LLC | Reduced | 42,168,342 | -118,636 | 13.58% | $1,345,591,799 | 36 qtrs |
| Financial Engines Advisors L L C | Reduced | 35,589,129 | -2,586,022 | 2.17% | $1,135,649,106 | 36 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 34,514,445 | +1,705,417 | 0.18% | $1,101,355,942 | 7 qtrs |
| LPL Financial LLC | Added | 31,701,940 | +3,847,060 | 0.29% | $1,011,608,869 | 50 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 19,432,886 | +597,199 | 0.85% | $608,388,906 | 23 qtrs |
| Mariner LLC | Added | 17,849,389 | +38,809 | 0.74% | $569,567,970 | 50 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 16,720,317 | +1,261,913 | 0.12% | $533,384,747 | 50 qtrs |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | New | 16,029,106 | +16,029,106 | 4.18% | $511,488,772 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 22, 2025
- Filing type
- 13F-HR
- Position type
- US LCAP GR ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 383,491
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.