CUSIP 808524649
SCHWAB STRATEGIC TR
169 institutions · $2.06B total · 80,133,265 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,617,520 | $1.69B | 81.88% | 2025-12-31 |
| 2 | JONES FINANCIAL COMPANIES LLLP | 2,092,549 | $53.9M | 2.61% | 2025-12-31 |
| 3 | Avidian Wealth Enterprises, LLC | 1,506,400 | $38.8M | 1.87% | 2025-12-31 |
| 4 | Charles Schwab Trust Co | 916,075 | $23.6M | 1.14% | 2025-12-31 |
| 5 | Pallas Capital Advisors LLC | 894,144 | $23.0M | 1.11% | 2025-12-31 |
| 6 | Fort Point Capital Partners LLC | 762,050 | $19.8M | 0.95% | 2025-12-31 |
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 646,753 | $16.7M | 0.80% | 2025-12-31 |
| 8 | Wedmont Private Capital | 492,383 | $12.7M | 0.61% | 2025-12-31 |
| 9 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 489,805 | $12.7M | 0.61% | 2025-12-31 |
| 10 | CGN Advisors LLC | 294,181 | $7.6M | 0.36% | 2025-12-31 |
| 11 | BANK OF AMERICA CORP /DE/ | 265,031 | $6.8M | 0.33% | 2025-12-31 |
| 12 | JANE STREET GROUP, LLC | 256,035 | $6.6M | 0.31% | 2025-09-30 |
| 13 | Rochester Wealth Strategies, LLC | 247,319 | $6.3M | 0.30% | 2025-03-31 |
| 14 | RWA WEALTH PARTNERS, LLC | 241,215 | $6.2M | 0.30% | 2025-12-31 |
| 15 | OLD MISSION CAPITAL LLC | 210,281 | $5.4M | 0.26% | 2025-09-30 |
| 16 | MML INVESTORS SERVICES, LLC | 208,318 | $5.4M | 0.25% | 2025-12-31 |
| 17 | Beaird Harris Wealth Management, LLC | 204,462 | $5.3M | 0.25% | 2025-12-31 |
| 18 | Perigon Wealth Management, LLC | 195,744 | $5.0M | 0.24% | 2025-12-31 |
| 19 | MYECFO, LLC | 172,440 | $4.4M | 0.21% | 2025-12-31 |
| 20 | SMITH, MOORE & CO. | 157,865 | $4.1M | 0.19% | 2025-12-31 |
| 21 | Royal Bank of Canada | 156,025 | $4.0M | 0.19% | 2025-12-31 |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 145,037 | $3.7M | 0.18% | 2025-12-31 |
| 23 | JPMORGAN CHASE & CO | 136,069 | $3.5M | 0.16% | 2025-12-31 |
| 24 | CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 129,240 | $3.3M | 0.16% | 2025-12-31 |
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127,350 | $3.3M | 0.15% | 2025-12-31 |
| 26 | PURE PORTFOLIOS HOLDINGS LLC | 122,608 | $3.2M | 0.15% | 2025-12-31 |
| 27 | Torrey Growth & Income Advisors | 112,292 | $2.9M | 0.14% | 2025-12-31 |
| 28 | Manning & Napier Advisors LLC | 107,109 | $2.8M | 0.13% | 2025-12-31 |
| 29 | Quantinno Capital Management LP | 95,645 | $2.5M | 0.11% | 2025-12-31 |
| 30 | Investment Planning Advisors, Inc. | 82,331 | $2.1M | 0.10% | 2025-12-31 |
| 31 | RAYMOND JAMES FINANCIAL INC | 78,975 | $2.0M | 0.09% | 2025-12-31 |
| 32 | O'ROURKE & COMPANY, Inc | 73,970 | $1.9M | 0.09% | 2025-12-31 |
| 33 | CAPTRUST FINANCIAL ADVISORS | 73,406 | $1.9M | 0.09% | 2025-12-31 |
| 34 | DONALDSON CAPITAL MANAGEMENT, LLC | 71,792 | $1.8M | 0.08% | 2025-12-31 |
| 35 | Breakwater Investment Management | 68,100 | $1.8M | 0.08% | 2025-12-31 |
| 36 | GREAT VALLEY ADVISOR GROUP, INC. | 65,924 | $1.7M | 0.08% | 2025-12-31 |
| 37 | Ackerman Capital Advisors, LLC | 63,114 | $1.6M | 0.07% | 2025-12-31 |
| 38 | OSAIC HOLDINGS, INC. | 59,401 | $1.5M | 0.07% | 2025-12-31 |
| 39 | CREATIVE FINANCIAL DESIGNS INC /ADV | 58,797 | $1.5M | 0.07% | 2025-12-31 |
| 40 | AQR CAPITAL MANAGEMENT LLC | 58,755 | $1.5M | 0.07% | 2025-12-31 |
| 41 | TSA Wealth Managment LLC | 58,600 | $1.5M | 0.07% | 2025-12-31 |
| 42 | Cetera Investment Advisers | 57,972 | $1.5M | 0.07% | 2025-12-31 |
| 43 | Compass Financial Group, INC/SD | 57,244 | $1.5M | 0.07% | 2025-12-31 |
| 44 | Mariner, LLC | 55,038 | $1.4M | 0.06% | 2025-12-31 |
| 45 | Meridian Wealth Management, LLC | 53,168 | $1.4M | 0.06% | 2025-12-31 |
| 46 | Columbus Macro, LLC | 53,076 | $1.4M | 0.06% | 2025-12-31 |
| 47 | CORE WEALTH ADVISORS, LLC | 50,295 | $1.3M | 0.06% | 2025-12-31 |
| 48 | Values Added Financial LLC | 49,293 | $1.3M | 0.06% | 2025-12-31 |
| 49 | IFP Advisors, Inc | 43,603 | $1.1M | 0.05% | 2025-12-31 |
| 50 | Francis Financial, Inc. | 42,671 | $1.1M | 0.05% | 2025-12-31 |
| 51 | Creative Planning | 42,565 | $1.1M | 0.05% | 2025-12-31 |
| 52 | Trinity Financial Advisors LLC | 42,319 | $1.1M | 0.05% | 2025-03-31 |
| 53 | Northeast Financial Group, Inc. | 40,043 | $1.0M | 0.04% | 2025-12-31 |
| 54 | Elequin Capital, LP | 35,552 | $915.8K | 0.04% | 2025-12-31 |
| 55 | NewCorp Financial Services, Inc. | 35,138 | $905.2K | 0.04% | 2025-12-31 |
| 56 | Legacy Wealth Management, Inc | 35,068 | $903.4K | 0.04% | 2025-12-31 |
| 57 | STOLZ & ASSOCIATES, PS | 35,065 | $903.3K | 0.04% | 2025-12-31 |
| 58 | LPL Financial LLC | 34,676 | $893.3K | 0.04% | 2025-12-31 |
| 59 | Savvy Advisors, Inc. | 34,268 | $869.4K | 0.04% | 2025-03-31 |
| 60 | Family Capital Management, Inc. | 33,041 | $851.1K | 0.04% | 2025-12-31 |
| 61 | Shared Vision Wealth Group LLC | 32,000 | $828.5K | 0.03% | 2025-12-31 |
| 62 | Kestra Advisory Services, LLC | 31,282 | $805.8K | 0.03% | 2025-12-31 |
| 63 | Meeder Advisory Services, Inc. | 31,160 | $802.7K | 0.03% | 2025-12-31 |
| 64 | Summit Financial, LLC | 31,160 | $802.7K | 0.03% | 2025-12-31 |
| 65 | Wescott Financial Advisory Group, LLC | 30,817 | $793.8K | 0.03% | 2025-12-31 |
| 66 | MERCER GLOBAL ADVISORS INC /ADV | 28,881 | $744.0K | 0.03% | 2025-12-31 |
| 67 | AdvisorNet Financial, Inc | 27,698 | $713.5K | 0.03% | 2025-12-31 |
| 68 | Sequoia Financial Advisors, LLC | 27,573 | $710.3K | 0.03% | 2025-12-31 |
| 69 | Coastal Bridge Advisors, LLC | 25,274 | $651.1K | 0.03% | 2025-12-31 |
| 70 | VanderPol Investments L.L.C. | 24,975 | $647.4K | 0.03% | 2025-09-30 |
| 71 | COMMONWEALTH EQUITY SERVICES, LLC | 25,002 | $644.1K | 0.03% | 2025-12-31 |
| 72 | MAI Capital Management | 24,944 | $642.6K | 0.03% | 2025-12-31 |
| 73 | Blueprint Financial Advisors LLC | 24,245 | $624.6K | 0.03% | 2025-12-31 |
| 74 | Blueprint Investment Partners LLC | 24,245 | $624.6K | 0.03% | 2025-12-31 |
| 75 | Alteri Wealth LLC | 20,775 | $535.2K | 0.02% | 2025-12-31 |
| 76 | Clear Creek Financial Management, LLC | 20,764 | $534.9K | 0.02% | 2025-12-31 |
| 77 | Advyzon Investment Management, LLC | 20,764 | $534.9K | 0.02% | 2025-12-31 |
| 78 | Berger Financial Group, Inc | 20,687 | $532.9K | 0.02% | 2025-12-31 |
| 79 | Waverly Advisors, LLC | 20,402 | $525.6K | 0.02% | 2025-12-31 |
| 80 | Altiora Financial Group, LLC | 20,000 | $515.2K | 0.02% | 2025-12-31 |
| 81 | CAP Partners, LLC | 19,581 | $504.4K | 0.02% | 2025-12-31 |
| 82 | GILL CAPITAL PARTNERS, LLC | 19,351 | $498.5K | 0.02% | 2025-12-31 |
| 83 | VESTIA PERSONAL WEALTH ADVISORS | 18,728 | $471.6K | 0.02% | 2025-06-30 |
| 84 | FF Advisors,LLC | 17,981 | $463.2K | 0.02% | 2025-12-31 |
| 85 | Galvin, Gaustad & Stein, LLC | 17,599 | $453.4K | 0.02% | 2025-12-31 |
| 86 | Asset Allocation Strategies LLC | 17,366 | $447.4K | 0.02% | 2025-12-31 |
| 87 | Symmetry Partners, LLC | 17,274 | $445.0K | 0.02% | 2025-12-31 |
| 88 | Golden Bell Financial Planning LLC | 17,162 | $442.1K | 0.02% | 2025-12-31 |
| 89 | Gleason Group, Inc. | 16,917 | $435.8K | 0.02% | 2025-12-31 |
| 90 | CreativeOne Wealth, LLC | 16,679 | $429.7K | 0.02% | 2025-12-31 |
| 91 | Revisor Wealth Management LLC | 16,554 | $428.3K | 0.02% | 2025-12-31 |
| 92 | Consolidated Portfolio Review Corp | 16,219 | $415.4K | 0.02% | 2025-09-30 |
| 93 | HighTower Advisors, LLC | 16,123 | $415.3K | 0.02% | 2025-12-31 |
| 94 | Grant Street Asset Management, Inc. | 16,108 | $415.0K | 0.02% | 2025-12-31 |
| 95 | GOLDMAN SACHS GROUP INC | 15,609 | $402.1K | 0.01% | 2025-12-31 |
| 96 | FIDUCIARY FINANCIAL GROUP, LLC | 14,993 | $386.2K | 0.01% | 2025-12-31 |
| 97 | Continuum Advisory, LLC | 14,922 | $384.4K | 0.01% | 2025-12-31 |
| 98 | Gemmer Asset Management LLC | 14,284 | $368.0K | 0.01% | 2025-12-31 |
| 99 | MSH Capital Advisors LLC | 13,876 | $357.4K | 0.01% | 2025-12-31 |
| 100 | SageView Advisory Group, LLC | 13,371 | $344.4K | 0.01% | 2025-12-31 |
| 101 | BURLING WEALTH PARTNERS, LLC | 12,625 | $325.2K | 0.01% | 2025-12-31 |
| 102 | Canal Capital Management, LLC | 12,451 | $320.8K | 0.01% | 2025-12-31 |
| 103 | Corient Private Wealth LLC | 12,234 | $315.1K | 0.01% | 2025-12-31 |
| 104 | CHAPMAN FINANCIAL GROUP, LLC | 12,100 | $311.7K | 0.01% | 2025-12-31 |
| 105 | Orion Porfolio Solutions, LLC | 11,939 | $307.5K | 0.01% | 2025-12-31 |
| 106 | HARBOUR INVESTMENTS, INC. | 11,873 | $305.8K | 0.01% | 2025-12-31 |
| 107 | COMMERCE BANK | 11,340 | $292.1K | 0.01% | 2025-12-31 |
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,039 | $282.7K | 0.01% | 2025-09-30 |
| 109 | Concurrent Investment Advisors, LLC | 10,934 | $281.7K | 0.01% | 2025-12-31 |
| 110 | CITADEL ADVISORS LLC | 10,974 | $281.0K | 0.01% | 2025-09-30 |
| 111 | VCI Wealth Management LLC | 10,308 | $265.5K | 0.01% | 2025-12-31 |
| 112 | OneDigital Investment Advisors LLC | 9,825 | $253.1K | 0.01% | 2025-12-31 |
| 113 | Bedel Financial Consulting, Inc. | 9,729 | $250.6K | 0.01% | 2025-12-31 |
| 114 | AMERIPRISE FINANCIAL INC | 9,494 | $244.6K | 0.01% | 2025-12-31 |
| 115 | Breakwater Capital Group | 9,346 | $240.8K | 0.01% | 2025-12-31 |
| 116 | Heartwood Wealth Advisors LLC | 9,243 | $238.1K | 0.01% | 2025-12-31 |
| 117 | MORGAN STANLEY | 9,077 | $233.8K | 0.01% | 2025-12-31 |
| 118 | Hoxton Planning & Management, LLC | 9,034 | $232.7K | 0.01% | 2025-12-31 |
| 119 | &PARTNERS | 8,479 | $218.4K | 0.01% | 2025-12-31 |
| 120 | Resonant Capital Advisors, LLC | 8,349 | $215.1K | 0.01% | 2025-12-31 |
| 121 | BLVD Private Wealth, LLC | 8,301 | $213.8K | 0.01% | 2025-12-31 |
| 122 | Integrity Investment Advisors, LLC | 8,231 | $212.0K | 0.01% | 2025-12-31 |
| 123 | HOWE & RUSLING INC | 8,174 | $210.6K | 0.01% | 2025-12-31 |
| 124 | FLPUTNAM INVESTMENT MANAGEMENT CO | 8,329 | $209.7K | 0.01% | 2025-06-30 |
| 125 | Cape Investment Advisory, Inc. | 7,794 | $200.8K | 0.00% | 2025-12-31 |
| 126 | AE Wealth Management LLC | 7,648 | $197.0K | 0.00% | 2025-12-31 |
| 127 | Ancora Advisors LLC | 7,543 | $194.3K | 0.00% | 2025-12-31 |
| 128 | Tower Research Capital LLC (TRC) | 6,475 | $166.8K | 0.00% | 2025-12-31 |
| 129 | WEST PACES ADVISORS INC. | 6,030 | $155.3K | 0.00% | 2025-12-31 |
| 130 | WealthShield Partners, LLC | 5,724 | $144.1K | 0.00% | 2025-06-30 |
| 131 | Ameritas Advisory Services, LLC | 5,530 | $141.6K | 0.00% | 2025-09-30 |
| 132 | Cerity Partners LLC | 5,266 | $135.7K | 0.00% | 2025-12-31 |
| 133 | Larson Financial Group LLC | 5,235 | $134.9K | 0.00% | 2025-12-31 |
| 134 | WELLS FARGO & COMPANY/MN | 4,245 | $109.4K | 0.00% | 2025-12-31 |
| 135 | Clearstead Advisors, LLC | 3,261 | $84.0K | 0.00% | 2025-12-31 |
| 136 | Root Financial Partners, LLC | 3,069 | $79.1K | 0.00% | 2025-12-31 |
| 137 | BROWN BROTHERS HARRIMAN & CO | 2,691 | $69.3K | 0.00% | 2025-12-31 |
| 138 | Aptus Capital Advisors, LLC | 1,726 | $44.5K | 0.00% | 2025-12-31 |
| 139 | JDM Financial Group LLC | 1,480 | $38.1K | 0.00% | 2025-12-31 |
| 140 | McIlrath & Eck, LLC | 1,315 | $33.9K | 0.00% | 2025-12-31 |
| 141 | Farther Finance Advisors, LLC | 1,000 | $25.8K | 0.00% | 2025-12-31 |
| 142 | MCF Advisors LLC | 956 | $24.5K | 0.00% | 2025-09-30 |
| 143 | ASSETMARK, INC | 738 | $19.0K | 0.00% | 2025-12-31 |
| 144 | CVA Family Office, LLC | 700 | $18.0K | 0.00% | 2025-12-31 |
| 145 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 700 | $17.6K | 0.00% | 2025-06-30 |
| 146 | Trust Co | 681 | $17.5K | 0.00% | 2025-12-31 |
| 147 | Rockefeller Capital Management L.P. | 523 | $13.4K | 0.00% | 2025-09-30 |
| 148 | AlphaCore Capital LLC | 489 | $12.6K | 0.00% | 2025-12-31 |
| 149 | First Command Advisory Services, Inc. | 455 | $11.7K | 0.00% | 2025-12-31 |
| 150 | Red Tortoise LLC | 385 | $9.9K | 0.00% | 2025-12-31 |
| 151 | CIBC Private Wealth Group LLC | 206 | $5.3K | 0.00% | 2025-12-31 |
| 152 | NATIXIS ADVISORS, LLC | 155,048 | $4.0K | 0.19% | 2025-12-31 |
| 153 | Cullen/Frost Bankers, Inc. | 155 | $4.0K | 0.00% | 2025-09-30 |
| 154 | MARYLAND CAPITAL ADVISORS INC. | 139 | $3.6K | 0.00% | 2025-12-31 |
| 155 | Kohmann Bosshard Financial Services, LLC | 89 | $2.3K | 0.00% | 2025-12-31 |
| 156 | Bogart Wealth, LLC | 82 | $2.1K | 0.00% | 2025-09-30 |
| 157 | Janney Montgomery Scott LLC | 80,000 | $2.1K | 0.09% | 2025-12-31 |
| 158 | Cambridge Investment Research Advisors, Inc. | 43,240 | $1.1K | 0.05% | 2025-12-31 |
| 159 | Allworth Financial LP | 30 | $773 | 0.00% | 2025-12-31 |
| 160 | Smartleaf Asset Management LLC | 23 | $592 | 0.00% | 2025-12-31 |
| 161 | PEAPACK GLADSTONE FINANCIAL CORP | 22,598 | $582 | 0.02% | 2025-12-31 |
| 162 | Frazier Financial Advisors, LLC | 15 | $388 | 0.00% | 2025-12-31 |
| 163 | Pflug Koory, LLC | 12 | $320 | 0.00% | 2025-09-30 |
| 164 | Thrivent Financial for Lutherans | 10,374 | $267 | 0.01% | 2025-12-31 |
| 165 | MCGUIRE CAPITAL ADVISORS INC | 7 | $180 | 0.00% | 2025-12-31 |
| 166 | PNC Financial Services Group, Inc. | 7 | $179 | 0.00% | 2025-09-30 |
| 167 | Capital Analysts, LLC | 5,404 | $139 | 0.00% | 2025-12-31 |
| 168 | CWM, LLC | 2,199 | $57 | 0.00% | 2025-12-31 |
| 169 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |