SAEF — SCHWAB STRATEGIC TR
As of Q2 2026, 2 SEC-registered investment managers reported holding SAEF (SCHWAB STRATEGIC TR) in their latest 13F filings, with a combined reported value of $225.38K across 7.03K shares. That is +2176.1% by share count (+6.72K shares) versus the previous quarter, while reported value moved +2551.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.03K | $225.35K | 0.00% | New |
| Morgan Stanley history | 1 | $35 | 0.00% | Reduce |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 308 | $8.47K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $28 | 0.00% | New |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1 | $34 | 0.00% | Reduce |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2 | $56 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $28 | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 548 | $14.12K | 0.00% | New |
| Morgan Stanley history | 2 | $62 | 0.00% | Hold |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2 | $49 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 7.03K sh · $225.35K
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 1 sh · $28
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 7.03K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1 | 308 | 1 | 2 | 2 | 2 | — | 1 | 1 | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | — | 548 | — | 359 | 31 | 31 | 1.28K | 2.29K | 400 | 70 | 1.15K | 449 |