CUSIP 808524599
SCHWAB STRATEGIC TR
26 institutions · $992.2M total · 38,430,262 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,904,079 | $979.8M | 98.63% | 2025-12-31 |
| 2 | Breakwater Investment Management | 199,686 | $5.2M | 0.51% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,058 | $1.4M | 0.14% | 2025-06-30 |
| 4 | Camarda Financial Advisors, LLC | 47,437 | $1.2M | 0.12% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 42,166 | $1.1M | 0.10% | 2025-12-31 |
| 6 | JANE STREET GROUP, LLC | 39,005 | $1.0M | 0.10% | 2025-12-31 |
| 7 | GOLDMAN SACHS GROUP INC | 32,955 | $843.5K | 0.08% | 2025-06-30 |
| 8 | Compass Financial Group, INC/SD | 15,525 | $401.3K | 0.04% | 2025-12-31 |
| 9 | Destination Wealth Management | 14,293 | $369.5K | 0.03% | 2025-12-31 |
| 10 | UBS Group AG | 9,567 | $244.8K | 0.02% | 2025-03-31 |
| 11 | LPL Financial LLC | 9,095 | $235.1K | 0.02% | 2025-12-31 |
| 12 | OLD MISSION CAPITAL LLC | 8,736 | $225.8K | 0.02% | 2025-12-31 |
| 13 | Larson Financial Group LLC | 1,449 | $37.5K | 0.00% | 2025-12-31 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 1,081 | $27.8K | 0.00% | 2025-09-30 |
| 15 | NewEdge Advisors, LLC | 689 | $17.9K | 0.00% | 2025-09-30 |
| 16 | GODSEY & GIBB, INC | 594 | $15.4K | 0.00% | 2025-12-31 |
| 17 | Aptus Capital Advisors, LLC | 465 | $12.1K | 0.00% | 2025-09-30 |
| 18 | Kiker Wealth Management, LLC | 279 | $7.2K | 0.00% | 2025-09-30 |
| 19 | MORGAN STANLEY | 280 | $7.2K | 0.00% | 2025-12-31 |
| 20 | ASSETMARK, INC | 165 | $4.3K | 0.00% | 2025-12-31 |
| 21 | MAI Capital Management | 103 | $2.7K | 0.00% | 2025-12-31 |
| 22 | RAYMOND JAMES FINANCIAL INC | 90 | $2.3K | 0.00% | 2025-06-30 |
| 23 | FLOW TRADERS U.S. LLC | 45,886 | $1.2K | 0.11% | 2025-12-31 |
| 24 | BNP PARIBAS ARBITRAGE, SNC | 5 | $129 | 0.00% | 2025-12-31 |
| 25 | CWM, LLC | 574 | $15 | 0.00% | 2025-12-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |