CUSIP 808524680
SCHWAB STRATEGIC TR
151 institutions · $626.0M total · 20,431,649 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 6,051,210 | $191.8M | 29.61% | 2025-12-31 |
| 2 | LPL Financial LLC | 1,904,417 | $60.4M | 9.32% | 2025-12-31 |
| 3 | MML INVESTORS SERVICES, LLC | 1,645,892 | $52.2M | 8.05% | 2025-12-31 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 1,283,242 | $40.7M | 6.28% | 2025-12-31 |
| 5 | JPMORGAN CHASE & CO | 601,869 | $19.1M | 2.94% | 2025-12-31 |
| 6 | Carolina Wealth Advisors, LLC | 579,689 | $18.4M | 2.83% | 2025-12-31 |
| 7 | Cetera Investment Advisers | 497,042 | $15.8M | 2.43% | 2025-12-31 |
| 8 | Werba Rubin Papier Wealth Management | 482,748 | $15.3M | 2.36% | 2025-12-31 |
| 9 | SFMG, LLC | 477,113 | $15.1M | 2.33% | 2025-12-31 |
| 10 | MORGAN STANLEY | 473,948 | $15.0M | 2.31% | 2025-12-31 |
| 11 | Tidal Investments LLC | 317,293 | $10.1M | 1.55% | 2025-12-31 |
| 12 | WELLS FARGO & COMPANY/MN | 299,444 | $9.5M | 1.46% | 2025-12-31 |
| 13 | GOLDMAN SACHS GROUP INC | 279,233 | $8.9M | 1.36% | 2025-12-31 |
| 14 | Quadrature Capital Ltd | 207,781 | $6.6M | 1.01% | 2025-12-31 |
| 15 | NATIONAL BANK OF CANADA /FI/ | 183,200 | $5.9M | 0.89% | 2025-09-30 |
| 16 | Beacon Bridge Wealth Partners, LLC | 174,868 | $5.5M | 0.85% | 2025-12-31 |
| 17 | L2 Asset Management, LLC | 162,424 | $5.1M | 0.79% | 2025-12-31 |
| 18 | AMERIPRISE FINANCIAL INC | 159,077 | $5.0M | 0.77% | 2025-12-31 |
| 19 | Centric Wealth Management | 154,996 | $4.9M | 0.75% | 2025-12-31 |
| 20 | Royal Bank of Canada | 152,729 | $4.8M | 0.74% | 2025-12-31 |
| 21 | GTS SECURITIES LLC | 152,644 | $4.8M | 0.74% | 2025-12-31 |
| 22 | Capitolis Liquid Global Markets LLC | 140,300 | $4.5M | 0.68% | 2025-09-30 |
| 23 | Bank of New York Mellon Corp | 140,674 | $4.5M | 0.68% | 2025-12-31 |
| 24 | WBH ADVISORY INC | 128,500 | $4.1M | 0.62% | 2025-12-31 |
| 25 | Envestnet Portfolio Solutions, Inc. | 127,034 | $4.0M | 0.62% | 2025-12-31 |
| 26 | Attessa Capital LLC | 124,331 | $3.9M | 0.60% | 2025-12-31 |
| 27 | Kaizen Financial Strategies | 120,863 | $3.8M | 0.59% | 2025-12-31 |
| 28 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 119,550 | $3.8M | 0.58% | 2025-06-30 |
| 29 | NAPA WEALTH MANAGEMENT | 94,863 | $3.1M | 0.46% | 2025-03-31 |
| 30 | WT Wealth Management | 95,197 | $3.0M | 0.46% | 2025-12-31 |
| 31 | Principia Wealth Advisory, LLC | 88,663 | $2.8M | 0.43% | 2025-12-31 |
| 32 | Summit Financial, LLC | 87,957 | $2.8M | 0.43% | 2025-12-31 |
| 33 | COLLECTIVE FAMILY OFFICE LLC | 84,297 | $2.7M | 0.41% | 2025-12-31 |
| 34 | Sequoia Financial Advisors, LLC | 83,780 | $2.7M | 0.41% | 2025-12-31 |
| 35 | Galvin, Gaustad & Stein, LLC | 76,830 | $2.4M | 0.37% | 2025-12-31 |
| 36 | Sanctuary Advisors, LLC | 71,819 | $2.3M | 0.35% | 2025-12-31 |
| 37 | MFG WEALTH MANAGEMENT, INC. | 70,060 | $2.2M | 0.34% | 2025-12-31 |
| 38 | Charles Schwab Trust Co | 68,832 | $2.2M | 0.33% | 2025-12-31 |
| 39 | BANK OF NOVA SCOTIA | 68,200 | $2.2M | 0.33% | 2025-12-31 |
| 40 | NorthRock Partners, LLC | 65,689 | $2.1M | 0.32% | 2025-12-31 |
| 41 | CITADEL ADVISORS LLC | 62,636 | $2.0M | 0.30% | 2025-09-30 |
| 42 | Waverly Advisors, LLC | 62,213 | $2.0M | 0.30% | 2025-12-31 |
| 43 | BANK OF AMERICA CORP /DE/ | 60,096 | $1.9M | 0.29% | 2025-12-31 |
| 44 | Mutual Advisors, LLC | 59,673 | $1.9M | 0.29% | 2025-12-31 |
| 45 | World Investment Advisors | 57,577 | $1.8M | 0.28% | 2025-12-31 |
| 46 | Invst, LLC | 52,431 | $1.7M | 0.25% | 2025-12-31 |
| 47 | Fermata Advisors, LLC | 52,303 | $1.7M | 0.25% | 2025-12-31 |
| 48 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,418 | $1.6M | 0.25% | 2025-12-31 |
| 49 | Atria Wealth Solutions, Inc. | 47,269 | $1.5M | 0.23% | 2025-03-31 |
| 50 | Barden Capital Management, Inc. | 43,853 | $1.4M | 0.21% | 2025-12-31 |
| 51 | Foundations Investment Advisors, LLC | 43,844 | $1.4M | 0.21% | 2025-12-31 |
| 52 | JANE STREET GROUP, LLC | 39,813 | $1.3M | 0.19% | 2025-12-31 |
| 53 | Prosperity Wealth Management, Inc. | 36,432 | $1.2M | 0.17% | 2025-06-30 |
| 54 | VAN STRUM & TOWNE INC. | 34,681 | $1.1M | 0.16% | 2025-12-31 |
| 55 | Seek First Inc. | 34,539 | $1.1M | 0.16% | 2025-12-31 |
| 56 | Keystone Global Partners, LLC | 33,475 | $1.1M | 0.16% | 2025-12-31 |
| 57 | SILVER OAK SECURITIES, INCORPORATED | 30,923 | $986.1K | 0.15% | 2025-06-30 |
| 58 | Regal Investment Advisors LLC | 30,226 | $958.2K | 0.14% | 2025-12-31 |
| 59 | Antonelli Financial Advisors, LLC | 29,955 | $950.0K | 0.14% | 2025-12-31 |
| 60 | Clear Creek Financial Management, LLC | 28,387 | $917.2K | 0.13% | 2025-09-30 |
| 61 | Faithward Advisors, LLC | 28,796 | $912.8K | 0.14% | 2025-12-31 |
| 62 | COMMONWEALTH EQUITY SERVICES, LLC | 25,476 | $807.6K | 0.12% | 2025-12-31 |
| 63 | EQ WEALTH ADVISORS, LLC | 24,416 | $799.9K | 0.11% | 2025-03-31 |
| 64 | Private Advisor Group, LLC | 23,198 | $760.0K | 0.11% | 2025-03-31 |
| 65 | Smart Money Group LLC | 23,806 | $754.7K | 0.11% | 2025-12-31 |
| 66 | GRANVILLE CAPITAL, INC. | 23,601 | $748.1K | 0.11% | 2025-12-31 |
| 67 | RAYMOND JAMES FINANCIAL INC | 23,092 | $732.0K | 0.11% | 2025-12-31 |
| 68 | TRUST POINT INC. | 22,037 | $712.0K | 0.10% | 2025-09-30 |
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,014 | $711.3K | 0.10% | 2025-09-30 |
| 70 | IFP Advisors, Inc | 21,346 | $689.6K | 0.10% | 2025-12-31 |
| 71 | Strategic Blueprint, LLC | 21,303 | $675.3K | 0.10% | 2025-12-31 |
| 72 | Magnus Financial Group LLC | 20,707 | $656.4K | 0.10% | 2025-12-31 |
| 73 | SILVERLAKE WEALTH MANAGEMENT LLC | 20,631 | $654.0K | 0.10% | 2025-12-31 |
| 74 | Claro Advisors LLC | 19,703 | $645.5K | 0.09% | 2025-03-31 |
| 75 | Orion Porfolio Solutions, LLC | 19,536 | $619.3K | 0.09% | 2025-12-31 |
| 76 | Integrated Wealth Concepts LLC | 18,070 | $583.8K | 0.08% | 2025-09-30 |
| 77 | Sellwood Investment Partners LLC | 17,875 | $566.6K | 0.08% | 2025-12-31 |
| 78 | Bryn Mawr Trust Advisors, LLC | 17,875 | $566.6K | 0.08% | 2025-12-31 |
| 79 | IHT Wealth Management, LLC | 16,933 | $540.0K | 0.08% | 2025-06-30 |
| 80 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,955 | $537.5K | 0.08% | 2025-12-31 |
| 81 | MERIDIAN MANAGEMENT CO | 16,507 | $523.3K | 0.08% | 2025-12-31 |
| 82 | EXENCIAL WEALTH ADVISORS, LLC | 16,202 | $513.6K | 0.07% | 2025-12-31 |
| 83 | Stokes Family Office, LLC | 14,714 | $482.0K | 0.07% | 2025-03-31 |
| 84 | TOTAL INVESTMENT MANAGEMENT INC | 14,609 | $463.1K | 0.07% | 2025-12-31 |
| 85 | OSAIC HOLDINGS, INC. | 13,602 | $431.2K | 0.06% | 2025-12-31 |
| 86 | Northwest Capital Management Inc | 13,266 | $420.5K | 0.06% | 2025-12-31 |
| 87 | Milestones Private Investment Advisors LLC | 12,588 | $399.0K | 0.06% | 2025-12-31 |
| 88 | Evergreen Wealth Solutions, LLC | 11,885 | $376.8K | 0.05% | 2025-12-31 |
| 89 | RDA Financial Network | 11,595 | $367.6K | 0.05% | 2025-12-31 |
| 90 | WNY Asset Management, LLC | 9,677 | $312.7K | 0.04% | 2025-09-30 |
| 91 | MBE Wealth Management, LLC | 9,663 | $312.2K | 0.04% | 2025-09-30 |
| 92 | Merit Financial Group, LLC | 9,351 | $298.2K | 0.04% | 2025-06-30 |
| 93 | Transamerica Financial Advisors, LLC | 9,066 | $287.4K | 0.04% | 2025-12-31 |
| 94 | GeoWealth Management, LLC | 8,814 | $279.4K | 0.04% | 2025-12-31 |
| 95 | WEALTHGARDEN F.S. LLC | 8,128 | $260.3K | 0.03% | 2025-12-31 |
| 96 | Madden Advisory Services, Inc. | 7,473 | $236.9K | 0.03% | 2025-12-31 |
| 97 | Mariner, LLC | 7,288 | $231.0K | 0.03% | 2025-12-31 |
| 98 | Two West Capital Advisors LLC | 7,231 | $229.2K | 0.03% | 2025-12-31 |
| 99 | Worth Asset Management, LLC | 7,120 | $225.7K | 0.03% | 2025-12-31 |
| 100 | Strategic Advocates LLC | 7,058 | $225.2K | 0.03% | 2025-12-31 |
| 101 | Jacobs Equity LLC | 7,060 | $223.8K | 0.03% | 2025-12-31 |
| 102 | Brookstone Capital Management | 6,975 | $222.4K | 0.03% | 2025-06-30 |
| 103 | Focus Financial Network, Inc. | 6,692 | $216.2K | 0.03% | 2025-09-30 |
| 104 | Fisher Asset Management, LLC | 6,484 | $212.4K | 0.03% | 2025-03-31 |
| 105 | Freedom Investment Management, Inc. | 6,311 | $206.8K | 0.03% | 2025-03-31 |
| 106 | Advisory Services Network, LLC | 5,642 | $182.3K | 0.02% | 2025-09-30 |
| 107 | Farther Finance Advisors, LLC | 5,003 | $158.6K | 0.02% | 2025-12-31 |
| 108 | CREATIVE FINANCIAL DESIGNS INC /ADV | 4,833 | $153.2K | 0.02% | 2025-12-31 |
| 109 | Ausdal Financial Partners, Inc. | 4,693 | $148.8K | 0.02% | 2025-12-31 |
| 110 | Tortoise Investment Management, LLC | 4,440 | $143.5K | 0.02% | 2025-09-30 |
| 111 | EverSource Wealth Advisors, LLC | 3,851 | $122.1K | 0.01% | 2025-12-31 |
| 112 | Aptus Capital Advisors, LLC | 3,549 | $112.5K | 0.01% | 2025-12-31 |
| 113 | BlackRock, Inc. | 3,516 | $111.5K | 0.01% | 2025-12-31 |
| 114 | PRINCIPAL SECURITIES, INC. | 3,395 | $109.7K | 0.01% | 2025-09-30 |
| 115 | LGT Financial Advisors LLC | 2,833 | $91.5K | 0.01% | 2025-09-30 |
| 116 | JONES FINANCIAL COMPANIES LLLP | 1,704 | $54.0K | 0.00% | 2025-12-31 |
| 117 | ATLAS CAPITAL ADVISORS INC. | 1,606 | $50.9K | 0.00% | 2025-12-31 |
| 118 | Kestra Advisory Services, LLC | 1,426 | $45.2K | 0.00% | 2025-12-31 |
| 119 | Smartleaf Asset Management LLC | 1,406 | $44.9K | 0.00% | 2025-12-31 |
| 120 | Bogart Wealth, LLC | 1,300 | $41.5K | 0.00% | 2025-06-30 |
| 121 | Versant Capital Management, Inc | 1,161 | $36.8K | 0.00% | 2025-12-31 |
| 122 | CARDIFF PARK ADVISORS, LLC | 1,139 | $36.1K | 0.00% | 2025-12-31 |
| 123 | Larson Financial Group LLC | 851 | $27.0K | 0.00% | 2025-12-31 |
| 124 | Qube Research & Technologies Ltd | 821 | $26.0K | 0.00% | 2025-12-31 |
| 125 | PNC Financial Services Group, Inc. | 797 | $25.3K | 0.00% | 2025-12-31 |
| 126 | FMR LLC | 789 | $25.0K | 0.00% | 2025-12-31 |
| 127 | Horizons Wealth Management | 777 | $24.6K | 0.00% | 2025-12-31 |
| 128 | Sound Income Strategies, LLC | 630 | $20.1K | 0.00% | 2025-12-31 |
| 129 | Signature Equity Partners, LLC | 617 | $19.6K | 0.00% | 2025-12-31 |
| 130 | PRIVATE TRUST CO NA | 573 | $18.2K | 0.00% | 2025-12-31 |
| 131 | PARK AVENUE SECURITIES LLC | 388,612 | $12.3K | 1.90% | 2025-12-31 |
| 132 | TWIN PEAKS WEALTH ADVISORS, LLC | 372 | $11.7K | 0.00% | 2025-06-30 |
| 133 | Park Place Capital Corp | 367 | $11.6K | 0.00% | 2025-12-31 |
| 134 | TRUST CO OF VERMONT | 355 | $11.3K | 0.00% | 2025-12-31 |
| 135 | UBS Group AG | 339 | $10.7K | 0.00% | 2025-12-31 |
| 136 | BANK OF MONTREAL /CAN/ | 246 | $7.8K | 0.00% | 2025-12-31 |
| 137 | Thrivent Financial for Lutherans | 203,304 | $6.4K | 0.99% | 2025-12-31 |
| 138 | MAI Capital Management | 166 | $5.3K | 0.00% | 2025-12-31 |
| 139 | HARBOUR INVESTMENTS, INC. | 150 | $4.8K | 0.00% | 2025-09-30 |
| 140 | AE Wealth Management LLC | 133 | $4.2K | 0.00% | 2025-12-31 |
| 141 | Cornerstone Planning Group LLC | 121 | $3.8K | 0.00% | 2025-12-31 |
| 142 | ARMSTRONG ADVISORY GROUP, INC | 70 | $2.2K | 0.00% | 2025-12-31 |
| 143 | CWM, LLC | 40,206 | $1.3K | 0.19% | 2025-12-31 |
| 144 | FLOW TRADERS U.S. LLC | 35,376 | $1.1K | 0.17% | 2025-12-31 |
| 145 | Global Retirement Partners, LLC | 26 | $824 | 0.00% | 2025-12-31 |
| 146 | ASSETMARK, INC | 18 | $571 | 0.00% | 2025-12-31 |
| 147 | Cambridge Investment Research Advisors, Inc. | 17,781 | $564 | 0.08% | 2025-12-31 |
| 148 | Hayek Kallen Investment Management | 10,480 | $339 | 0.05% | 2025-09-30 |
| 149 | Rockefeller Capital Management L.P. | 10 | $335 | 0.00% | 2025-09-30 |
| 150 | HRT FINANCIAL LP | 9,394 | $297 | 0.04% | 2025-12-31 |
| 151 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |