CUSIP 808524631
SCHWAB STRATEGIC TR
167 institutions · $521.3M total · 19,960,538 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,761,725 | $359.3M | 68.94% | 2025-09-30 |
| 2 | Tidal Investments LLC | 1,147,384 | $30.3M | 5.74% | 2025-12-31 |
| 3 | CORNERSTONE ENTERPRISES, LLC | 582,491 | $15.4M | 2.91% | 2025-12-31 |
| 4 | Charles Schwab Trust Co | 434,937 | $11.5M | 2.17% | 2025-12-31 |
| 5 | DAHRING | CUSMANO LLC | 323,169 | $8.5M | 1.61% | 2025-12-31 |
| 6 | JONES FINANCIAL COMPANIES LLLP | 246,576 | $6.5M | 1.23% | 2025-12-31 |
| 7 | Strategic Financial Planning, Inc. | 237,534 | $6.3M | 1.19% | 2025-12-31 |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 234,115 | $6.1M | 1.17% | 2025-03-31 |
| 9 | BREAKTHRU ADVISORY SERVICES, LLC | 229,327 | $6.1M | 1.14% | 2025-12-31 |
| 10 | L2 Asset Management, LLC | 229,194 | $6.1M | 1.14% | 2025-12-31 |
| 11 | Principia Wealth Advisory, LLC | 165,725 | $4.4M | 0.83% | 2025-12-31 |
| 12 | GTS SECURITIES LLC | 145,343 | $3.8M | 0.72% | 2025-12-31 |
| 13 | Summit Financial, LLC | 130,589 | $3.5M | 0.65% | 2025-12-31 |
| 14 | Orion Porfolio Solutions, LLC | 123,917 | $3.3M | 0.62% | 2025-12-31 |
| 15 | MFG WEALTH MANAGEMENT, INC. | 89,609 | $2.4M | 0.44% | 2025-12-31 |
| 16 | JT Stratford LLC | 87,385 | $2.3M | 0.43% | 2025-12-31 |
| 17 | HARBOUR INVESTMENTS, INC. | 75,756 | $2.0M | 0.37% | 2025-12-31 |
| 18 | MMA ASSET MANAGEMENT LLC | 75,441 | $2.0M | 0.37% | 2025-12-31 |
| 19 | Elm3 Financial Group, LLC | 63,726 | $1.7M | 0.31% | 2025-12-31 |
| 20 | Empowered Funds, LLC | 62,804 | $1.7M | 0.31% | 2025-12-31 |
| 21 | World Investment Advisors | 60,164 | $1.6M | 0.30% | 2025-12-31 |
| 22 | BANK OF AMERICA CORP /DE/ | 59,678 | $1.6M | 0.29% | 2025-12-31 |
| 23 | Baird Financial Group, Inc. | 57,619 | $1.5M | 0.28% | 2025-12-31 |
| 24 | NORTHERN TRUST CORP | 49,092 | $1.3M | 0.24% | 2025-12-31 |
| 25 | FF Advisors,LLC | 43,754 | $1.2M | 0.21% | 2025-12-31 |
| 26 | Wedmont Private Capital | 41,412 | $1.1M | 0.20% | 2024-12-31 |
| 27 | Cetera Investment Advisers | 38,046 | $1.0M | 0.19% | 2025-12-31 |
| 28 | Texas Capital Bank Wealth Management Services Inc | 37,504 | $990.9K | 0.18% | 2025-12-31 |
| 29 | L.M. KOHN & COMPANY | 34,891 | $911.0K | 0.17% | 2025-03-31 |
| 30 | SeaCrest Wealth Management, LLC | 30,635 | $813.1K | 0.15% | 2025-12-31 |
| 31 | Avior Wealth Management, LLC | 30,467 | $804.9K | 0.15% | 2025-12-31 |
| 32 | JANE STREET GROUP, LLC | 29,403 | $776.8K | 0.14% | 2025-12-31 |
| 33 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 28,886 | $772.1K | 0.14% | 2025-09-30 |
| 34 | Bogart Wealth, LLC | 29,008 | $766.4K | 0.14% | 2025-12-31 |
| 35 | Focus Financial Network, Inc. | 27,456 | $728.7K | 0.13% | 2025-06-30 |
| 36 | Focus Partners Advisor Solutions, LLC | 27,043 | $714.5K | 0.13% | 2025-12-31 |
| 37 | Asset Allocation Strategies LLC | 26,861 | $709.7K | 0.13% | 2025-12-31 |
| 38 | OMNI 360 Wealth, Inc. | 26,553 | $705.8K | 0.13% | 2025-12-31 |
| 39 | Joseph P. Lucia & Associates, LLC | 24,701 | $652.6K | 0.12% | 2025-12-31 |
| 40 | Carnegie Investment Counsel | 24,449 | $645.9K | 0.12% | 2025-12-31 |
| 41 | Evergreen Advisors, LLC | 24,010 | $634.3K | 0.12% | 2025-12-31 |
| 42 | CITADEL ADVISORS LLC | 22,620 | $604.6K | 0.11% | 2025-09-30 |
| 43 | Windsor Advisory Group, LLC | 21,763 | $575.0K | 0.10% | 2025-12-31 |
| 44 | AHL INVESTMENT MANAGEMENT, INC. | 20,759 | $554.9K | 0.10% | 2025-09-30 |
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,881 | $534.2K | 0.02% | 2025-12-31 |
| 46 | Keystone Wealth Services, LLC | 20,355 | $531.5K | 0.10% | 2025-03-31 |
| 47 | Forum Financial Management, LP | 19,726 | $521.2K | 0.09% | 2025-12-31 |
| 48 | EP Wealth Advisors, LLC | 19,610 | $518.1K | 0.09% | 2025-12-31 |
| 49 | GOLDMAN SACHS GROUP INC | 19,738 | $516.3K | 0.09% | 2024-12-31 |
| 50 | COMMONWEALTH EQUITY SERVICES, LLC | 18,907 | $499.5K | 0.09% | 2025-12-31 |
| 51 | WealthBridge Capital Management, LLC | 18,611 | $491.7K | 0.09% | 2025-12-31 |
| 52 | Ballast, Inc. | 18,491 | $490.8K | 0.09% | 2025-06-30 |
| 53 | Clearview Wealth Advisors LLC | 17,977 | $475.0K | 0.09% | 2025-12-31 |
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,658 | $466.5K | 0.08% | 2025-12-31 |
| 55 | Meridian Wealth Management, LLC | 16,722 | $441.8K | 0.08% | 2025-12-31 |
| 56 | HighTower Advisors, LLC | 16,674 | $440.5K | 0.08% | 2025-12-31 |
| 57 | MERCER GLOBAL ADVISORS INC /ADV | 16,471 | $435.2K | 0.08% | 2025-12-31 |
| 58 | Legacy Capital Group California, Inc. | 16,660 | $435.0K | 0.08% | 2025-03-31 |
| 59 | Corient Private Wealth LLC | 15,913 | $420.4K | 0.07% | 2025-12-31 |
| 60 | Sightline Wealth Advisors, LLC | 15,685 | $414.4K | 0.07% | 2025-12-31 |
| 61 | TT Capital Management LLC | 15,600 | $412.2K | 0.07% | 2025-12-31 |
| 62 | INTEGRAL INVESTMENT ADVISORS, INC. | 14,406 | $380.6K | 0.07% | 2025-12-31 |
| 63 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,088 | $357.6K | 0.06% | 2024-12-31 |
| 64 | Spire Wealth Management | 13,451 | $355.4K | 0.06% | 2025-12-31 |
| 65 | Ausdal Financial Partners, Inc. | 13,338 | $352.4K | 0.06% | 2025-12-31 |
| 66 | Solutions 4 Wealth, Ltd | 13,208 | $348.9K | 0.06% | 2025-12-31 |
| 67 | OSAIC HOLDINGS, INC. | 12,925 | $341.5K | 0.06% | 2025-12-31 |
| 68 | WJ Interests, LLC | 11,215 | $296.3K | 0.05% | 2025-12-31 |
| 69 | BENNETT SELBY INVESTMENTS LP | 11,076 | $292.6K | 0.05% | 2025-12-31 |
| 70 | IFP Advisors, Inc | 11,048 | $291.9K | 0.05% | 2025-12-31 |
| 71 | FAIRFIELD, BUSH & CO. | 10,987 | $290.3K | 0.05% | 2025-12-31 |
| 72 | Brookstone Capital Management | 10,937 | $289.0K | 0.05% | 2025-12-31 |
| 73 | CREATIVE FINANCIAL DESIGNS INC /ADV | 10,554 | $278.8K | 0.05% | 2025-12-31 |
| 74 | MB, LEVIS & ASSOCIATES, LLC | 10,496 | $278.6K | 0.05% | 2025-06-30 |
| 75 | Geneos Wealth Management Inc. | 10,603 | $276.8K | 0.05% | 2025-03-31 |
| 76 | Capasso Planning Partners LLC | 10,192 | $269.3K | 0.05% | 2025-12-31 |
| 77 | KLCM Advisors, Inc. | 8,873 | $234.4K | 0.04% | 2025-12-31 |
| 78 | LPL Financial LLC | 8,815 | $232.9K | 0.04% | 2025-12-31 |
| 79 | Mariner, LLC | 8,755 | $231.3K | 0.04% | 2025-12-31 |
| 80 | CAPTRUST FINANCIAL ADVISORS | 8,384 | $222.5K | 0.04% | 2025-06-30 |
| 81 | Columbus Macro, LLC | 8,329 | $217.5K | 0.04% | 2025-03-31 |
| 82 | Concurrent Investment Advisors, LLC | 8,079 | $213.4K | 0.04% | 2025-12-31 |
| 83 | NAPLES GLOBAL ADVISORS, LLC | 7,975 | $210.7K | 0.03% | 2025-12-31 |
| 84 | Axis Wealth Partners, LLC | 7,662 | $202.4K | 0.03% | 2025-12-31 |
| 85 | &PARTNERS | 7,645 | $202.0K | 0.03% | 2025-12-31 |
| 86 | OLD MISSION CAPITAL LLC | 7,562 | $200.7K | 0.03% | 2025-06-30 |
| 87 | Farther Finance Advisors, LLC | 7,251 | $191.6K | 0.03% | 2025-12-31 |
| 88 | SALEM INVESTMENT COUNSELORS INC | 6,868 | $182.3K | 0.03% | 2025-06-30 |
| 89 | LGT Financial Advisors LLC | 6,151 | $164.4K | 0.03% | 2025-09-30 |
| 90 | 1620 INVESTMENT ADVISORS, INC. | 5,800 | $153.2K | 0.02% | 2025-12-31 |
| 91 | Breakwater Investment Management | 3,503 | $92.5K | 0.01% | 2025-12-31 |
| 92 | Steward Partners Investment Advisory, LLC | 3,431 | $90.7K | 0.01% | 2025-12-31 |
| 93 | Blue Trust, Inc. | 3,075 | $81.6K | 0.01% | 2025-06-30 |
| 94 | MORGAN STANLEY | 2,493 | $65.9K | 0.01% | 2025-12-31 |
| 95 | FMR LLC | 2,272 | $60.0K | 0.01% | 2025-12-31 |
| 96 | JPMORGAN CHASE & CO | 2,251 | $59.5K | 0.01% | 2025-12-31 |
| 97 | Kohmann Bosshard Financial Services, LLC | 2,100 | $55.5K | 0.01% | 2025-12-31 |
| 98 | HOWE & RUSLING INC | 2,074 | $54.8K | 0.01% | 2025-12-31 |
| 99 | Arax Advisory Partners | 1,490 | $39.4K | 0.00% | 2025-12-31 |
| 100 | Larson Financial Group LLC | 1,426 | $37.7K | 0.00% | 2025-12-31 |
| 101 | UBS Group AG | 1,438 | $37.5K | 0.00% | 2025-03-31 |
| 102 | Ancora Advisors LLC | 1,266 | $33.4K | 0.00% | 2025-12-31 |
| 103 | Kestra Advisory Services, LLC | 1,231 | $32.5K | 0.00% | 2025-12-31 |
| 104 | BANK OF MONTREAL /CAN/ | 1,035 | $27.3K | 0.00% | 2025-12-31 |
| 105 | Wealthspire Advisors, LLC | 1,006 | $26.9K | 0.00% | 2025-09-30 |
| 106 | HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1,012 | $26.4K | 0.00% | 2025-03-31 |
| 107 | First Horizon Advisors, Inc. | 890 | $23.2K | 0.00% | 2025-03-31 |
| 108 | Golden State Wealth Management, LLC | 770 | $20.3K | 0.00% | 2025-12-31 |
| 109 | CIBC Private Wealth Group LLC | 758 | $20.3K | 0.00% | 2025-09-30 |
| 110 | PNC Financial Services Group, Inc. | 741 | $19.6K | 0.00% | 2025-12-31 |
| 111 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 738 | $19.5K | 0.00% | 2025-12-31 |
| 112 | BlackRock, Inc. | 551 | $14.6K | 0.00% | 2025-12-31 |
| 113 | ASSETMARK, INC | 473 | $12.5K | 0.00% | 2025-12-31 |
| 114 | CoreCap Advisors, LLC | 466 | $12.3K | 0.00% | 2025-12-31 |
| 115 | Allworth Financial LP | 386 | $10.2K | 0.00% | 2025-12-31 |
| 116 | Peachtree Investment Partners, LLC | 343 | $9.1K | 0.00% | 2025-12-31 |
| 117 | NorthRock Partners, LLC | 330 | $8.7K | 0.00% | 2025-06-30 |
| 118 | SJS Investment Consulting Inc. | 303 | $8.0K | 0.00% | 2025-12-31 |
| 119 | RAYMOND JAMES FINANCIAL INC | 278 | $7.4K | 0.00% | 2025-06-30 |
| 120 | COLDSTREAM CAPITAL MANAGEMENT INC | 266 | $6.9K | 0.00% | 2025-03-31 |
| 121 | Mid-American Wealth Advisory Group, Inc. | 250 | $6.6K | 0.00% | 2025-06-30 |
| 122 | Cullen/Frost Bankers, Inc. | 240 | $6.4K | 0.00% | 2025-09-30 |
| 123 | FLAGSHIP HARBOR ADVISORS, LLC | 222 | $5.9K | 0.00% | 2025-12-31 |
| 124 | PFS Partners, LLC | 221 | $5.8K | 0.00% | 2025-12-31 |
| 125 | ST GERMAIN D J CO INC | 211 | $5.5K | 0.00% | 2025-03-31 |
| 126 | Aptus Capital Advisors, LLC | 194 | $5.2K | 0.00% | 2025-09-30 |
| 127 | Root Financial Partners, LLC | 174 | $4.6K | 0.00% | 2025-12-31 |
| 128 | NewEdge Advisors, LLC | 167 | $4.4K | 0.00% | 2025-12-31 |
| 129 | Transce3nd, LLC | 150 | $4.0K | 0.00% | 2025-06-30 |
| 130 | Royal Bank of Canada | 130 | $3.0K | 0.00% | 2025-12-31 |
| 131 | Clearstead Advisors, LLC | 104 | $2.7K | 0.00% | 2025-12-31 |
| 132 | FRANKLIN RESOURCES INC | 103 | $2.7K | 0.00% | 2025-12-31 |
| 133 | WELLS FARGO & COMPANY/MN | 81 | $2.2K | 0.00% | 2025-12-31 |
| 134 | Sunbelt Securities, Inc. | 82 | $2.1K | 0.00% | 2025-03-31 |
| 135 | Cape Investment Advisory, Inc. | 81 | $2.1K | 0.00% | 2025-12-31 |
| 136 | Rice Partnership, LLC | 76 | $2.0K | 0.00% | 2025-03-31 |
| 137 | Moser Wealth Advisors, LLC | 73 | $1.9K | 0.00% | 2025-06-30 |
| 138 | Valued Wealth Advisors LLC | 73 | $1.9K | 0.00% | 2025-03-31 |
| 139 | Creative Capital Management Investments LLC | 45 | $1.2K | 0.00% | 2025-12-31 |
| 140 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 38 | $1.0K | 0.00% | 2025-09-30 |
| 141 | iA Global Asset Management Inc. | 36,400 | $966 | 0.18% | 2025-06-30 |
| 142 | SIGNATUREFD, LLC | 27 | $717 | 0.00% | 2025-12-31 |
| 143 | MAI Capital Management | 25 | $661 | 0.00% | 2025-12-31 |
| 144 | Camelot Portfolios, LLC | 20 | $528 | 0.00% | 2025-12-31 |
| 145 | AlphaCore Capital LLC | 19 | $502 | 0.00% | 2025-12-31 |
| 146 | Cassady Schiller Wealth Management, LLC | 17 | $454 | 0.00% | 2024-12-31 |
| 147 | Sound Income Strategies, LLC | 16 | $426 | 0.00% | 2025-12-31 |
| 148 | AE Wealth Management LLC | 15 | $396 | 0.00% | 2025-12-31 |
| 149 | NATIXIS ADVISORS, LLC | 14,052 | $371 | 0.07% | 2025-12-31 |
| 150 | Financial Management Professionals, Inc. | 14 | $370 | 0.00% | 2025-12-31 |
| 151 | Cambridge Investment Research Advisors, Inc. | 13,286 | $351 | 0.06% | 2025-12-31 |
| 152 | FLOW TRADERS U.S. LLC | 13,178 | $350 | 0.06% | 2025-06-30 |
| 153 | MCF Advisors LLC | 12 | $321 | 0.00% | 2025-09-30 |
| 154 | Mascagni Wealth Management, Inc. | 12 | $314 | 0.00% | 2025-03-31 |
| 155 | HUNTINGTON NATIONAL BANK | 12 | $313 | 0.00% | 2025-03-31 |
| 156 | Smartleaf Asset Management LLC | 10 | $265 | 0.00% | 2025-12-31 |
| 157 | Global Retirement Partners, LLC | 4 | $214 | 0.00% | 2024-09-30 |
| 158 | TUCKER ASSET MANAGEMENT LLC | 4 | $214 | 0.00% | 2024-12-31 |
| 159 | WOLFF WIESE MAGANA LLC | 6 | $160 | 0.00% | 2025-06-30 |
| 160 | BROWN BROTHERS HARRIMAN & CO | 6 | $159 | 0.00% | 2025-06-30 |
| 161 | ARMSTRONG ADVISORY GROUP, INC | 2 | $53 | 0.00% | 2025-03-31 |
| 162 | CWM, LLC | 1,887 | $50 | 0.00% | 2025-12-31 |
| 163 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | $26 | 0.00% | 2025-12-31 |
| 164 | Coston, McIsaac & Partners | 429 | $11 | 0.00% | 2025-12-31 |
| 165 | TSFG, LLC | 100 | $3 | 0.00% | 2025-12-31 |
| 166 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 167 | MPWM ADVISORY SOLUTIONS, LLC | 0 | $0 | 0.00% | 2025-09-30 |