CUSIP 808524672
SCHWAB STRATEGIC TR
184 institutions · $398.1M total · 13,484,717 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cresset Asset Management, LLC | 3,563,464 | $106.3M | 26.42% | 2025-12-31 |
| 2 | HAMEL ASSOCIATES, INC. | 707,159 | $21.1M | 5.24% | 2025-12-31 |
| 3 | Summit Asset Management, LLC | 603,929 | $18.0M | 4.47% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 600,000 | $17.9M | 4.44% | 2025-12-31 |
| 5 | OSAIC HOLDINGS, INC. | 423,204 | $12.6M | 3.13% | 2025-12-31 |
| 6 | HighTower Advisors, LLC | 409,414 | $12.2M | 3.03% | 2025-12-31 |
| 7 | LPL Financial LLC | 344,939 | $10.3M | 2.55% | 2025-12-31 |
| 8 | Modern Wealth Management, LLC | 323,633 | $9.7M | 2.39% | 2025-12-31 |
| 9 | Charles Schwab Trust Co | 291,994 | $8.7M | 2.16% | 2025-12-31 |
| 10 | IRON Financial LLC | 285,376 | $8.5M | 2.11% | 2025-12-31 |
| 11 | LeConte Wealth Management, LLC | 206,996 | $6.2M | 1.53% | 2025-12-31 |
| 12 | Robertson Stephens Wealth Management, LLC | 192,597 | $5.7M | 1.42% | 2025-12-31 |
| 13 | MAGNOLIA CAPITAL ADVISORS LLC | 190,278 | $5.7M | 1.41% | 2025-12-31 |
| 14 | LongView Wealth Management | 180,761 | $5.5M | 1.34% | 2025-12-31 |
| 15 | BANK OF AMERICA CORP /DE/ | 177,143 | $5.3M | 1.31% | 2025-12-31 |
| 16 | Martin Worley Group | 181,686 | $5.0M | 1.34% | 2025-06-30 |
| 17 | OMC Financial Services LTD | 158,978 | $4.7M | 1.17% | 2025-12-31 |
| 18 | Fiduciary Alliance LLC | 149,509 | $4.5M | 1.10% | 2025-12-31 |
| 19 | Mutual Advisors, LLC | 149,335 | $4.5M | 1.10% | 2025-12-31 |
| 20 | Sequoia Financial Advisors, LLC | 141,890 | $4.2M | 1.05% | 2025-12-31 |
| 21 | Opus Financial Solutions LLC | 135,488 | $4.0M | 1.00% | 2025-12-31 |
| 22 | Red Mountain Financial, LLC | 134,387 | $4.0M | 0.99% | 2025-12-31 |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 133,392 | $4.0M | 0.98% | 2025-12-31 |
| 24 | OLD MISSION CAPITAL LLC | 140,737 | $3.9M | 1.04% | 2025-09-30 |
| 25 | MAI Capital Management | 126,446 | $3.8M | 0.93% | 2025-12-31 |
| 26 | STIFEL FINANCIAL CORP | 124,834 | $3.7M | 0.92% | 2025-12-31 |
| 27 | Waverly Advisors, LLC | 123,675 | $3.7M | 0.91% | 2025-12-31 |
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117,108 | $3.5M | 0.86% | 2025-12-31 |
| 29 | CAHILL FINANCIAL ADVISORS INC | 115,031 | $3.4M | 0.85% | 2025-12-31 |
| 30 | Integrated Wealth Concepts LLC | 108,937 | $3.2M | 0.80% | 2025-12-31 |
| 31 | Pathstone Holdings, LLC | 103,110 | $3.1M | 0.76% | 2025-12-31 |
| 32 | Noble Family Wealth, LLC | 100,625 | $3.0M | 0.74% | 2025-12-31 |
| 33 | Carolina Wealth Advisors, LLC | 93,128 | $2.8M | 0.69% | 2025-12-31 |
| 34 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,320 | $2.7M | 0.66% | 2025-12-31 |
| 35 | Farrow Financial Inc. | 80,833 | $2.4M | 0.59% | 2025-12-31 |
| 36 | Royal Bank of Canada | 78,296 | $2.3M | 0.58% | 2025-12-31 |
| 37 | FIRST MERCHANTS CORP | 77,310 | $2.3M | 0.57% | 2025-12-31 |
| 38 | EXENCIAL WEALTH ADVISORS, LLC | 73,789 | $2.2M | 0.54% | 2025-12-31 |
| 39 | Wolfstich Capital, LLC | 71,217 | $2.1M | 0.52% | 2025-12-31 |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,299 | $2.0M | 0.49% | 2025-12-31 |
| 41 | Farther Finance Advisors, LLC | 61,167 | $1.8M | 0.45% | 2025-12-31 |
| 42 | Mariner, LLC | 55,370 | $1.7M | 0.41% | 2025-12-31 |
| 43 | Astoria Portfolio Advisors LLC. | 49,118 | $1.7M | 0.36% | 2025-12-31 |
| 44 | Cape Investment Advisory, Inc. | 49,022 | $1.5M | 0.36% | 2025-12-31 |
| 45 | Embree Financial Group | 46,405 | $1.4M | 0.34% | 2025-12-31 |
| 46 | Seek First Inc. | 45,874 | $1.4M | 0.34% | 2025-12-31 |
| 47 | PLANWISER FINANCIAL, LLC | 45,469 | $1.4M | 0.33% | 2025-12-31 |
| 48 | PERSPECTIVE WEALTH ADVISORS LLC | 45,469 | $1.4M | 0.33% | 2025-12-31 |
| 49 | Creative Planning | 45,348 | $1.4M | 0.33% | 2025-12-31 |
| 50 | VANGUARD GROUP INC | 42,807 | $1.3M | 0.31% | 2025-12-31 |
| 51 | World Investment Advisors | 43,132 | $1.2M | 0.31% | 2025-12-31 |
| 52 | MML INVESTORS SERVICES, LLC | 40,749 | $1.2M | 0.30% | 2025-12-31 |
| 53 | Spinnaker Investment Group, LLC | 40,389 | $1.2M | 0.29% | 2025-12-31 |
| 54 | Asset Management Group, Inc. | 38,906 | $1.2M | 0.28% | 2025-12-31 |
| 55 | Avidian Wealth Enterprises, LLC | 38,089 | $1.1M | 0.28% | 2025-12-31 |
| 56 | CAP Partners, LLC | 40,122 | $1.1M | 0.29% | 2025-09-30 |
| 57 | GOLDMAN SACHS GROUP INC | 35,837 | $1.1M | 0.26% | 2025-12-31 |
| 58 | Berkeley, Inc | 34,166 | $1.0M | 0.25% | 2025-12-31 |
| 59 | MORGAN STANLEY | 33,640 | $1.0M | 0.24% | 2025-12-31 |
| 60 | Kestra Advisory Services, LLC | 33,184 | $989.5K | 0.24% | 2025-12-31 |
| 61 | Cetera Investment Advisers | 32,821 | $978.7K | 0.24% | 2025-12-31 |
| 62 | Bryn Mawr Trust Advisors, LLC | 31,634 | $943.3K | 0.23% | 2025-12-31 |
| 63 | ProVise Management Group, LLC | 31,401 | $936.4K | 0.23% | 2025-12-31 |
| 64 | Hidden Cove Wealth Management, LLC | 30,913 | $921.8K | 0.22% | 2025-12-31 |
| 65 | NewEdge Advisors, LLC | 30,521 | $910.1K | 0.22% | 2025-12-31 |
| 66 | Inspire Advisors, LLC | 28,610 | $853.2K | 0.21% | 2025-12-31 |
| 67 | LODESTAR PRIVATE ASSET MANAGEMENT LLC | 28,170 | $840.0K | 0.20% | 2025-12-31 |
| 68 | DAVENPORT & Co LLC | 27,793 | $828.8K | 0.20% | 2025-12-31 |
| 69 | MYECFO, LLC | 25,646 | $764.8K | 0.19% | 2025-12-31 |
| 70 | Wedmont Private Capital | 24,967 | $748.8K | 0.18% | 2025-12-31 |
| 71 | LANDAAS & CO /WI /ADV | 22,981 | $685.3K | 0.17% | 2025-12-31 |
| 72 | Acorn Wealth Advisors, LLC | 22,755 | $678.6K | 0.16% | 2025-12-31 |
| 73 | Per Stirling Capital Management, LLC. | 22,436 | $669.0K | 0.16% | 2025-12-31 |
| 74 | Keystone Financial Group, Inc. | 20,981 | $625.7K | 0.15% | 2025-12-31 |
| 75 | ENVESTNET ASSET MANAGEMENT INC | 20,420 | $608.9K | 0.15% | 2025-12-31 |
| 76 | Vawter Financial, Ltd. | 20,374 | $607.6K | 0.15% | 2025-12-31 |
| 77 | D.B. Root & Company, LLC | 19,035 | $567.6K | 0.14% | 2025-12-31 |
| 78 | COWA, LLC | 18,269 | $544.8K | 0.13% | 2025-12-31 |
| 79 | RAYMOND JAMES FINANCIAL INC | 17,767 | $529.8K | 0.13% | 2025-12-31 |
| 80 | Heritage Wealth Management, Inc. | 17,000 | $506.9K | 0.12% | 2025-12-31 |
| 81 | Qube Research & Technologies Ltd | 16,842 | $502.2K | 0.12% | 2025-12-31 |
| 82 | AVANTAX ADVISORY SERVICES, INC. | 17,588 | $481.0K | 0.13% | 2025-06-30 |
| 83 | Resurgent Financial Advisors LLC | 15,952 | $475.7K | 0.11% | 2025-12-31 |
| 84 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 15,693 | $468.0K | 0.11% | 2025-12-31 |
| 85 | GTS SECURITIES LLC | 16,992 | $464.7K | 0.12% | 2025-06-30 |
| 86 | Parallel Advisors, LLC | 15,435 | $460.3K | 0.11% | 2025-12-31 |
| 87 | Tradition Wealth Management, LLC | 15,391 | $459.0K | 0.11% | 2025-12-31 |
| 88 | FSC Wealth Advisors, LLC | 15,999 | $447.0K | 0.11% | 2025-09-30 |
| 89 | Collaborative Wealth Managment Inc. | 14,620 | $436.0K | 0.10% | 2025-12-31 |
| 90 | Clarity Capital Advisors, LLC | 14,577 | $434.7K | 0.10% | 2025-12-31 |
| 91 | Mengis Capital Management, Inc. | 15,449 | $431.6K | 0.11% | 2025-09-30 |
| 92 | Texas Capital Bank Wealth Management Services Inc | 13,792 | $411.3K | 0.10% | 2025-12-31 |
| 93 | Chicago Partners Investment Group LLC | 13,265 | $408.8K | 0.09% | 2025-12-31 |
| 94 | Souders Financial Advisors | 13,637 | $406.7K | 0.10% | 2025-12-31 |
| 95 | Kohmann Bosshard Financial Services, LLC | 12,674 | $377.9K | 0.09% | 2025-12-31 |
| 96 | Jaffetilchin Investment Partners, LLC | 12,595 | $375.6K | 0.09% | 2025-12-31 |
| 97 | OPPENHEIMER ASSET MANAGEMENT INC. | 12,346 | $368.2K | 0.09% | 2025-12-31 |
| 98 | SCHOLTZ & COMPANY, LLC | 12,157 | $362.5K | 0.09% | 2025-12-31 |
| 99 | Asset Advisors Investment Management, LLC | 12,812 | $358.0K | 0.09% | 2025-09-30 |
| 100 | Tennessee Valley Asset Management Partners | 12,477 | $348.6K | 0.09% | 2025-09-30 |
| 101 | BXM Wealth LLC | 11,630 | $346.8K | 0.08% | 2025-12-31 |
| 102 | Aptus Capital Advisors, LLC | 11,497 | $342.8K | 0.08% | 2025-12-31 |
| 103 | Bruce G. Allen Investments, LLC | 11,126 | $331.8K | 0.08% | 2025-12-31 |
| 104 | WESTBOURNE INVESTMENTS, INC. | 10,550 | $331.0K | 0.07% | 2025-12-31 |
| 105 | Cerity Partners LLC | 11,023 | $328.7K | 0.08% | 2025-12-31 |
| 106 | SEI INVESTMENTS CO | 10,890 | $324.7K | 0.08% | 2025-12-31 |
| 107 | Joule Financial, LLC | 10,032 | $299.2K | 0.07% | 2025-12-31 |
| 108 | Bell Bank | 9,903 | $295.3K | 0.07% | 2025-12-31 |
| 109 | HOHIMER WEALTH MANAGEMENT, LLC | 9,739 | $290.4K | 0.07% | 2025-12-31 |
| 110 | Beacon Pointe Advisors, LLC | 9,354 | $278.9K | 0.06% | 2025-12-31 |
| 111 | Crusonia Wealth Advisors LLC | 9,230 | $275.2K | 0.06% | 2025-12-31 |
| 112 | D'Orazio & Associates, Inc. | 9,039 | $269.5K | 0.06% | 2025-12-31 |
| 113 | Orgel Wealth Management, LLC | 8,806 | $262.6K | 0.06% | 2025-12-31 |
| 114 | TWO SIGMA SECURITIES, LLC | 8,641 | $257.7K | 0.06% | 2025-12-31 |
| 115 | CVA Family Office, LLC | 8,508 | $253.7K | 0.06% | 2025-12-31 |
| 116 | NewCorp Financial Services, Inc. | 8,267 | $246.5K | 0.06% | 2025-12-31 |
| 117 | Corient Private Wealth LLC | 8,252 | $246.1K | 0.06% | 2025-12-31 |
| 118 | Advisory Services Network, LLC | 8,204 | $244.6K | 0.06% | 2025-12-31 |
| 119 | Quadrature Capital Ltd | 7,866 | $234.6K | 0.05% | 2025-12-31 |
| 120 | Sage Investment Counsel LLC | 7,435 | $221.7K | 0.05% | 2025-12-31 |
| 121 | Compound Planning, Inc. | 7,308 | $217.9K | 0.05% | 2025-12-31 |
| 122 | BANK OF MONTREAL /CAN/ | 7,246 | $216.1K | 0.05% | 2025-12-31 |
| 123 | &PARTNERS | 7,150 | $213.2K | 0.05% | 2025-12-31 |
| 124 | UBS Group AG | 7,000 | $208.7K | 0.05% | 2025-12-31 |
| 125 | Sharkey, Howes & Javer | 6,725 | $200.5K | 0.04% | 2025-12-31 |
| 126 | Meridian Financial, LLC | 7,165 | $200.2K | 0.05% | 2025-09-30 |
| 127 | Steward Partners Investment Advisory, LLC | 6,674 | $199.0K | 0.04% | 2025-12-31 |
| 128 | LGT Financial Advisors LLC | 6,323 | $188.6K | 0.04% | 2025-12-31 |
| 129 | COMERICA BANK | 5,957 | $177.6K | 0.04% | 2025-12-31 |
| 130 | Red Tortoise LLC | 5,779 | $172.3K | 0.04% | 2025-12-31 |
| 131 | Redwood Park Advisors LLC | 5,773 | $172.2K | 0.04% | 2025-12-31 |
| 132 | JPMORGAN CHASE & CO | 5,416 | $161.5K | 0.04% | 2025-12-31 |
| 133 | FMR LLC | 5,287 | $157.7K | 0.03% | 2025-12-31 |
| 134 | Monetary Solutions, Ltd | 5,072 | $151.2K | 0.03% | 2025-12-31 |
| 135 | AE Wealth Management LLC | 4,995 | $149.0K | 0.03% | 2025-12-31 |
| 136 | Smartleaf Asset Management LLC | 4,953 | $148.3K | 0.03% | 2025-12-31 |
| 137 | North Star Investment Management Corp. | 4,916 | $146.6K | 0.03% | 2025-12-31 |
| 138 | MCF Advisors LLC | 4,607 | $137.4K | 0.03% | 2025-12-31 |
| 139 | Accredited Wealth Management, LLC | 9,139 | $128.7K | 0.06% | 2025-09-30 |
| 140 | Hara Capital LLC | 4,040 | $120.5K | 0.02% | 2025-12-31 |
| 141 | Pinnacle Bancorp, Inc. | 3,875 | $115.1K | 0.02% | 2025-12-31 |
| 142 | CALDWELL SUTTER CAPITAL, INC. | 3,733 | $111.3K | 0.02% | 2025-12-31 |
| 143 | Wealthspire Advisors, LLC | 3,700 | $103.4K | 0.02% | 2025-09-30 |
| 144 | Anchor Investment Management, LLC | 2,854 | $85.1K | 0.02% | 2025-12-31 |
| 145 | CoreCap Advisors, LLC | 2,553 | $76.1K | 0.01% | 2025-12-31 |
| 146 | AdvisorNet Financial, Inc | 2,279 | $68.0K | 0.01% | 2025-12-31 |
| 147 | Concord Wealth Partners | 2,337 | $65.3K | 0.01% | 2025-09-30 |
| 148 | ASSETMARK, INC | 2,071 | $61.8K | 0.01% | 2025-12-31 |
| 149 | Strategic Investment Solutions, Inc. /IL | 1,819 | $54.3K | 0.01% | 2025-12-31 |
| 150 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,802 | $53.7K | 0.01% | 2025-12-31 |
| 151 | Allworth Financial LP | 1,751 | $52.2K | 0.01% | 2025-12-31 |
| 152 | Biltmore Family Office, LLC | 1,700 | $50.7K | 0.01% | 2025-12-31 |
| 153 | FRANKLIN RESOURCES INC | 1,635 | $48.8K | 0.01% | 2025-12-31 |
| 154 | Breakwater Investment Management | 1,463 | $43.6K | 0.01% | 2025-12-31 |
| 155 | OPTIMA CAPITAL LLC | 1,020 | $30.4K | 0.00% | 2025-12-31 |
| 156 | Parkside Financial Bank & Trust | 1,000 | $29.8K | 0.00% | 2025-12-31 |
| 157 | C M BIDWELL & ASSOCIATES LTD | 960 | $28.6K | 0.00% | 2025-12-31 |
| 158 | PRINCIPAL SECURITIES, INC. | 970 | $27.1K | 0.00% | 2025-09-30 |
| 159 | FIFTH THIRD BANCORP | 629 | $18.8K | 0.00% | 2025-12-31 |
| 160 | SageView Advisory Group, LLC | 605 | $18.0K | 0.00% | 2025-12-31 |
| 161 | Global Retirement Partners, LLC | 415 | $12.4K | 0.00% | 2025-12-31 |
| 162 | HARBOUR INVESTMENTS, INC. | 343 | $10.2K | 0.00% | 2025-12-31 |
| 163 | FINANCIAL CONSULATE, INC | 250 | $7.5K | 0.00% | 2025-12-31 |
| 164 | Godfrey Financial Associates, Inc. | 204 | $6.1K | 0.00% | 2025-12-31 |
| 165 | Capital Investment Advisory Services, LLC | 200 | $6.0K | 0.00% | 2025-12-31 |
| 166 | SIGNATUREFD, LLC | 197 | $5.9K | 0.00% | 2025-12-31 |
| 167 | Wealth Preservation Advisors, LLC | 158 | $4.7K | 0.00% | 2025-12-31 |
| 168 | AlphaCore Capital LLC | 102 | $3.0K | 0.00% | 2025-12-31 |
| 169 | IFP Advisors, Inc | 100 | $3.0K | 0.00% | 2025-12-31 |
| 170 | Cambridge Investment Research Advisors, Inc. | 74,195 | $2.2K | 0.55% | 2025-12-31 |
| 171 | DHJJ Financial Advisors, Ltd. | 55 | $1.6K | 0.00% | 2025-12-31 |
| 172 | PEAPACK GLADSTONE FINANCIAL CORP | 15,800 | $471 | 0.11% | 2025-12-31 |
| 173 | Cullen/Frost Bankers, Inc. | 15 | $419 | 0.00% | 2025-09-30 |
| 174 | Janney Montgomery Scott LLC | 12,430 | $371 | 0.09% | 2025-12-31 |
| 175 | Clark Wealth Partners | 15 | $347 | 0.00% | 2025-12-31 |
| 176 | Arax Advisory Partners | 10 | $298 | 0.00% | 2025-12-31 |
| 177 | Asset Dedication, LLC | 3 | $92 | 0.00% | 2025-12-31 |
| 178 | WELLS FARGO & COMPANY/MN | 3 | $89 | 0.00% | 2025-12-31 |
| 179 | Strive Financial Group ,LLC | 3 | $89 | 0.00% | 2025-12-31 |
| 180 | GHP Investment Advisors, Inc. | 1 | $31 | 0.00% | 2025-12-31 |
| 181 | CWM, LLC | 964 | $29 | 0.00% | 2025-12-31 |
| 182 | Farmers & Merchants Trust Co of Chambersburg PA | 822 | $25 | 0.00% | 2025-12-31 |
| 183 | CX Institutional | 807 | $23 | 0.00% | 2025-09-30 |
| 184 | SIMPLEX TRADING, LLC | 55 | $1 | 0.00% | 2025-09-30 |