FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,194.05-0.07%
XLE57.080.36%
STOXX50E5,860.32-0.39%
XLF51.780.71%
FTSE10,321.09-0.56%
IXIC24,859.800.09%
RUT2,787.070.00%
GSPC7,175.010.14%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:35 PM
CUSIP 808524698

SCHWAB STRATEGIC TR

260 institutions · $1.04B total · 46,854,141 shares

#ManagerSharesValue% of TotalPeriod
1RiverFront Investment Group, LLC8,429,126$193.6M17.99%2025-12-31
2CAPTRUST FINANCIAL ADVISORS7,834,234$180.0M16.72%2025-12-31
3ENVESTNET ASSET MANAGEMENT INC7,299,781$167.7M15.57%2025-12-31
4RAYMOND JAMES FINANCIAL INC2,284,691$52.5M4.87%2025-12-31
5Bouchey Financial Group Ltd1,427,118$32.8M3.04%2025-12-31
6AMERIPRISE FINANCIAL INC1,249,028$28.7M2.66%2025-12-31
7Royal Bank of Canada1,077,339$24.7M2.29%2025-12-31
8BANK OF AMERICA CORP /DE/894,810$20.7M1.90%2025-12-31
9L2 Asset Management, LLC654,632$15.0M1.39%2025-12-31
10San Luis Wealth Advisors LLC656,737$14.9M1.40%2025-09-30
11JANE STREET GROUP, LLC605,793$14.0M1.29%2025-09-30
12WestHill Financial Advisors, Inc.596,102$13.7M1.27%2025-12-31
13LPL Financial LLC527,509$12.1M1.12%2025-12-31
14RATIONAL ADVISORS, INC.514,536$11.8M1.09%2025-12-31
15VAN STRUM & TOWNE INC.495,353$11.4M1.05%2025-12-31
16Charles Schwab Trust Co476,030$10.9M1.01%2025-12-31
17STIFEL FINANCIAL CORP449,015$10.3M0.95%2025-12-31
18BLAIR WILLIAM & CO/IL393,641$9.0M0.84%2025-12-31
19WT Wealth Management360,021$8.3M0.76%2025-12-31
20Kaizen Financial Strategies348,578$8.0M0.74%2025-12-31
21White & Co Financial Planning Inc339,620$7.8M0.72%2025-12-31
22Advisory Services Network, LLC336,954$7.7M0.71%2025-12-31
23Vident Advisory, LLC285,014$6.5M0.60%2025-12-31
24Cetera Investment Advisers258,328$5.9M0.55%2025-12-31
25TRUIST FINANCIAL CORP240,223$5.5M0.51%2025-12-31
26Orion Porfolio Solutions, LLC208,918$4.8M0.44%2025-12-31
27Madden Advisory Services, Inc.208,132$4.8M0.44%2025-12-31
28AssuredPartners Investment Advisors, LLC205,492$4.7M0.43%2025-12-31
29JPMORGAN CHASE & CO197,594$4.5M0.42%2025-12-31
30Seek First Inc.193,224$4.4M0.41%2025-12-31
31Caitlin John, LLC186,645$4.3M0.39%2025-12-31
32Mutual Advisors, LLC177,651$4.1M0.37%2025-12-31
33Mariner, LLC175,575$4.0M0.37%2025-12-31
34Bank of New Hampshire173,258$4.0M0.36%2025-09-30
35Arrowroot Family Office, LLC147,706$3.4M0.31%2025-12-31
36Beacon Bridge Wealth Partners, LLC143,847$3.3M0.30%2025-12-31
37HighTower Advisors, LLC138,840$3.2M0.29%2025-12-31
38Wealthspire Advisors, LLC136,252$3.1M0.29%2025-12-31
39Andina Capital Management, LLC134,766$3.1M0.28%2025-12-31
40MFG WEALTH MANAGEMENT, INC.130,346$3.0M0.27%2025-12-31
41Prairiewood Capital, LLC127,915$2.9M0.27%2025-12-31
42WFA of San Diego, LLC123,924$2.8M0.26%2025-12-31
43GOLDMAN SACHS GROUP INC119,965$2.8M0.25%2025-12-31
44MML INVESTORS SERVICES, LLC114,647$2.6M0.24%2025-12-31
45DecisionPoint Financial, LLC111,670$2.6M0.23%2025-12-31
46Sanctuary Advisors, LLC109,387$2.5M0.23%2025-12-31
47Cascades Capital Asset Management, LLC102,106$2.3M0.21%2025-12-31
48MORGAN STANLEY100,000$2.3M0.21%2025-12-31
49Citizens National Bank Trust Department93,489$2.1M0.19%2025-12-31
50SUSQUEHANNA INTERNATIONAL GROUP, LLP89,619$2.1M0.19%2025-09-30
51RENAISSANCE TECHNOLOGIES LLC85,296$2.0M0.18%2025-09-30
52Essex LLC82,726$1.9M0.17%2025-12-31
53Creative Planning80,809$1.9M0.17%2025-12-31
54NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO78,539$1.8M0.16%2025-12-31
55Entelevest, LLC76,654$1.8M0.16%2025-12-31
56WEALTH ENHANCEMENT ADVISORY SERVICES, LLC74,766$1.7M0.15%2025-12-31
57Avior Wealth Management, LLC74,546$1.7M0.15%2025-12-31
58CERTIOR FINANCIAL GROUP, LLC72,158$1.7M0.15%2025-12-31
59CITADEL ADVISORS LLC71,019$1.6M0.15%2025-09-30
60INTEGRITY ALLIANCE, LLC.70,044$1.6M0.14%2025-12-31
61MERCER GLOBAL ADVISORS INC /ADV67,717$1.6M0.14%2025-12-31
62INTEGRAL INVESTMENT ADVISORS, INC.67,281$1.5M0.14%2025-12-31
63AMERICAN NATIONAL BANK & TRUST66,095$1.5M0.14%2025-12-31
64Advisors Capital Management, LLC64,184$1.5M0.13%2025-12-31
65Corient Private Wealth LLC60,556$1.4M0.12%2025-12-31
66CreativeOne Wealth, LLC58,341$1.3M0.12%2025-12-31
67ASSETMARK, INC55,594$1.3M0.11%2025-12-31
68Pinnacle Family Advisors, LLC54,030$1.2M0.11%2025-12-31
69Savant Capital, LLC51,472$1.2M0.10%2025-12-31
70CIBC WORLD MARKETS CORP51,304$1.2M0.10%2025-12-31
71FMR LLC50,930$1.2M0.10%2025-12-31
72CIBC Bancorp USA Inc.50,011$1.2M0.10%2025-09-30
73COMMONWEALTH EQUITY SERVICES, LLC47,196$1.1M0.10%2025-12-31
74Sculati Wealth Management, LLC47,058$1.1M0.10%2025-12-31
75Atria Investments, Inc46,395$1.1M0.09%2025-09-30
76COMERICA BANK45,273$1.0M0.09%2025-12-31
77CITIGROUP INC41,308$948.8K0.08%2025-12-31
78Bestgate Wealth Advisors, LLC38,792$891.1K0.08%2025-12-31
79CoreCap Advisors, LLC38,554$885.6K0.08%2025-12-31
80Kestra Advisory Services, LLC38,500$884.3K0.08%2025-12-31
81Main Street Research LLC38,493$884.2K0.08%2025-12-31
82Rosenberg Matthew Hamilton35,282$810.4K0.07%2025-12-31
83OSAIC HOLDINGS, INC.34,723$797.6K0.07%2025-12-31
84CREATIVE FINANCIAL DESIGNS INC /ADV33,206$762.7K0.07%2025-12-31
85Focus Partners Wealth32,093$737.2K0.06%2025-12-31
86CIBC WORLD MARKET INC.31,600$725.9K0.06%2025-12-31
87Avidian Wealth Enterprises, LLC30,769$706.8K0.06%2025-12-31
88IFP Advisors, Inc30,079$690.9K0.06%2025-12-31
89NewEdge Advisors, LLC29,711$682.5K0.06%2025-12-31
90FLAGSTAR ADVISORS INC28,411$652.6K0.06%2025-12-31
91Waverly Advisors, LLC28,300$650.1K0.06%2025-12-31
92Koshinski Asset Management, Inc.28,219$648.2K0.06%2025-12-31
93MONEY CONCEPTS CAPITAL CORP27,273$626.5K0.05%2025-12-31
94Empirical Financial Services, LLC d.b.a. Empirical Wealth Management26,784$618.2K0.05%2025-09-30
95Sequoia Financial Advisors, LLC25,407$583.6K0.05%2025-12-31
96Joule Financial, LLC25,325$581.7K0.05%2025-12-31
97Christensen, King & Associates Investment Services, Inc.24,668$566.6K0.05%2025-12-31
98Pacific Capital Wealth Advisors, Inc.24,490$562.5K0.05%2025-12-31
99HOWE & RUSLING INC24,362$559.6K0.05%2025-12-31
100Prosperity Wealth Management, Inc.22,868$527.8K0.04%2025-09-30
101Brookstone Capital Management22,185$509.6K0.04%2025-12-31
102ABSOLUTE CAPITAL MANAGEMENT, LLC21,120$485.1K0.04%2025-12-31
103Valmark Advisers, Inc.20,256$465.3K0.04%2025-12-31
104Forum Financial Management, LP19,821$455.3K0.04%2025-12-31
105WealthBridge Capital Management, LLC19,156$440.0K0.04%2025-12-31
106Asset Allocation Strategies LLC19,149$439.8K0.04%2025-12-31
107Concurrent Investment Advisors, LLC19,052$437.6K0.04%2025-12-31
108Meridian Wealth Management, LLC18,518$425.4K0.03%2025-12-31
109DAVENPORT & Co LLC17,860$410.2K0.03%2025-12-31
110FC Advisory LLC17,744$407.6K0.03%2025-12-31
111Emergent Wealth Advisors, LLC9,133$406.3K0.01%2025-12-31
112WealthPlan Investment Management, LLC16,846$387.0K0.03%2025-12-31
113Kovitz Investment Group Partners, LLC16,705$385.5K0.03%2025-09-30
114PRINCIPAL SECURITIES, INC.16,235$372.9K0.03%2025-12-31
115Trilogy Capital Inc.16,076$369.3K0.03%2025-12-31
116&PARTNERS15,464$355.2K0.03%2025-12-31
117CIBC Private Wealth Group LLC15,244$350.2K0.03%2025-12-31
118Selective Wealth Management, Inc.14,865$342.2K0.03%2025-12-31
119Quartz Partners, LLC14,375$330.2K0.03%2025-12-31
120MONECO Advisors, LLC13,557$311.4K0.02%2025-12-31
121Advisor Resource Council13,528$309.8K0.02%2025-12-31
122PATTEN & PATTEN INC/TN13,408$308.0K0.02%2025-12-31
123Envestnet Portfolio Solutions, Inc.13,292$305.3K0.02%2025-12-31
124AlphaCore Capital LLC13,066$301.6K0.02%2025-09-30
125CERTUITY, LLC13,124$301.5K0.02%2025-12-31
126EP Wealth Advisors, LLC13,089$300.6K0.02%2025-12-31
127Bristlecone Advisors, LLC12,969$299.3K0.02%2025-09-30
128NATIONAL BANK OF CANADA /FI/12,562$288.5K0.02%2025-12-31
129Tradition Wealth Management, LLC12,498$287.1K0.02%2025-12-31
130CHAPIN DAVIS, INC.12,450$286.0K0.02%2025-12-31
131UNITED CAPITAL FINANCIAL ADVISORS, LLC12,410$285.1K0.02%2025-12-31
132Orin Green Financial, LLC12,299$283.9K0.02%2025-09-30
133PFG Advisors12,281$283.4K0.02%2025-09-30
134LGT Financial Advisors LLC12,119$279.7K0.02%2025-09-30
135Capstone Wealth Management Group LLC12,174$279.6K0.02%2025-12-31
136Cerity Partners LLC12,002$275.7K0.02%2025-12-31
137Morton Brown Family Wealth, LLC11,934$274.1K0.02%2025-12-31
138PIONEER TRUST BANK N A/OR11,870$274.0K0.02%2025-09-30
139Integrity Advisory Solutions, LLC11,855$272.3K0.02%2025-12-31
140Lebenthal Global Advisors, LLC11,500$265.4K0.02%2025-09-30
141MITCHELL SINKLER & STARR/PA11,265$258.8K0.02%2025-12-31
142Mach-1 Financial Group, LLC10,970$253.2K0.02%2025-09-30
143Perigon Wealth Management, LLC10,541$243.3K0.02%2025-09-30
144Private Wealth Asset Management, LLC10,565$242.7K0.02%2025-12-31
145Bragg Financial Advisors, Inc10,497$242.3K0.02%2025-09-30
146Guardian Financial Partners, LLC10,263$235.7K0.02%2025-12-31
147HBK Sorce Advisory LLC10,120$232.8K0.02%2025-12-31
148PFG Investments, LLC10,110$232.2K0.02%2025-12-31
149Concord Wealth Partners9,852$226.3K0.02%2025-12-31
150MISSION WEALTH MANAGEMENT, LP9,465$218.5K0.02%2025-09-30
151Financial Engines Advisors L.L.C.9,425$216.5K0.02%2025-12-31
152Independent Advisor Alliance9,424$216.5K0.02%2025-12-31
153GTS SECURITIES LLC9,311$214.9K0.01%2025-09-30
154Clearview Wealth Advisors LLC9,289$213.4K0.01%2025-12-31
155J. L. Bainbridge & Co., Inc.9,188$212.1K0.01%2025-09-30
156Kovack Advisors, Inc.9,182$210.9K0.01%2025-12-31
157Sowell Financial Services LLC9,103$209.1K0.01%2025-12-31
158Apexium Financial, LP8,925$206.0K0.01%2025-09-30
159NorthRock Partners, LLC9,047$205.9K0.01%2025-09-30
160Empower Advisory Group, LLC8,860$203.5K0.01%2025-12-31
161J.W. COLE ADVISORS, INC.15,193$197.8K0.03%2025-12-31
162WELLS FARGO & COMPANY/MN8,453$194.2K0.01%2025-12-31
163HARBOUR INVESTMENTS, INC.8,179$187.9K0.01%2025-12-31
164Farther Finance Advisors, LLC8,176$187.8K0.01%2025-12-31
165MAI Capital Management6,912$158.8K0.01%2025-12-31
166AE Wealth Management LLC6,600$151.6K0.01%2025-12-31
167North Star Investment Management Corp.6,577$151.1K0.01%2025-12-31
168Steward Partners Investment Advisory, LLC6,554$150.5K0.01%2025-12-31
169Aptus Capital Advisors, LLC6,500$149.3K0.01%2025-12-31
170EQ WEALTH ADVISORS, LLC6,408$147.2K0.01%2025-12-31
171Piscataqua Savings Bank6,263$143.8K0.01%2025-12-31
172Allworth Financial LP6,118$140.5K0.01%2025-12-31
173BLUELINE ADVISORS LLC5,789$133.0K0.01%2025-12-31
174Global Retirement Partners, LLC5,457$125.3K0.01%2025-12-31
175Rockefeller Capital Management L.P.4,820$110.7K0.01%2025-12-31
1761620 INVESTMENT ADVISORS, INC.4,772$109.6K0.01%2025-12-31
177PNC Financial Services Group, Inc.4,651$106.8K0.00%2025-12-31
178BARTLETT & CO. WEALTH MANAGEMENT LLC4,504$103.5K0.00%2025-12-31
179Ancora Advisors LLC4,250$97.6K0.00%2025-12-31
180NBC SECURITIES, INC.4,154$95.4K0.00%2025-12-31
181WealthCollab, LLC4,022$92.4K0.00%2025-12-31
182SIGNATUREFD, LLC3,774$86.7K0.00%2025-12-31
183Larson Financial Group LLC3,419$78.5K0.00%2025-12-31
184Steigerwald, Gordon & Koch Inc.3,194$73.4K0.00%2025-12-31
185MilWealth Group LLC3,118$71.6K0.00%2025-12-31
186PFS Partners, LLC2,947$67.7K0.00%2025-12-31
187Aventura Private Wealth, LLC2,550$58.9K0.00%2025-12-31
188Rialto Wealth Management, LLC2,536$58.3K0.00%2025-12-31
189HARBOR INVESTMENT ADVISORY, LLC2,386$54.8K0.00%2025-12-31
190FRANKLIN RESOURCES INC2,252$51.7K0.00%2025-12-31
191FIFTH THIRD BANCORP2,222$51.0K0.00%2025-12-31
192CVA Family Office, LLC2,114$48.6K0.00%2025-12-31
193HOEY INVESTMENTS, INC2,040$46.9K0.00%2025-12-31
194Principia Wealth Advisory, LLC1,923$44.2K0.00%2025-12-31
195Vermillion Wealth Management, Inc.1,911$43.9K0.00%2025-12-31
196Triumph Capital Management1,797$41.3K0.00%2025-12-31
197GODSEY & GIBB, INC1,633$37.5K0.00%2025-12-31
198MCF Advisors LLC1,464$33.6K0.00%2025-12-31
199Cullen/Frost Bankers, Inc.1,439$33.2K0.00%2025-09-30
200GABLES CAPITAL MANAGEMENT INC.1,378$31.7K0.00%2025-12-31
201Root Financial Partners, LLC1,257$28.9K0.00%2025-12-31
202PHILLIPS FINANCIAL MANAGEMENT, LLC1,218$28.0K0.00%2025-12-31
203BROWN BROTHERS HARRIMAN & CO1,213$27.9K0.00%2025-12-31
204CDKV HOLDINGS LLC1,164$26.7K0.00%2025-12-31
205ELEVATION WEALTH PARTNERS, LLC1,116$25.8K0.00%2025-09-30
206GPS Wealth Strategies Group, LLC1,052$24.3K0.00%2025-09-30
207Bangor Savings Bank1,010$23.2K0.00%2025-12-31
208BANK OF MONTREAL /CAN/1,000$23.0K0.00%2025-12-31
209Golden State Wealth Management, LLC998$22.9K0.00%2025-12-31
210Palisade Asset Management, LLC982$22.7K0.00%2025-09-30
211Sound Income Strategies, LLC890$20.4K0.00%2025-12-31
212Spire Wealth Management805$18.5K0.00%2025-12-31
213JONES FINANCIAL COMPANIES LLLP802$18.4K0.00%2025-12-31
214Janney Montgomery Scott LLC770,426$17.7K1.64%2025-12-31
215Binnacle Investments Inc746$17.2K0.00%2025-09-30
216Gunma Bank,Ltd.730,000$16.8K1.55%2025-09-30
217INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC715$16.4K0.00%2025-12-31
218EverSource Wealth Advisors, LLC648$14.9K0.00%2025-12-31
219Creative Capital Management Investments LLC641$14.7K0.00%2025-12-31
220ROTHSCHILD INVESTMENT LLC595$13.7K0.00%2025-12-31
221Smartleaf Asset Management LLC407$9.4K0.00%2025-12-31
222Blue Trust, Inc.357$8.2K0.00%2025-12-31
223TD PRIVATE CLIENT WEALTH LLC328$7.5K0.00%2025-12-31
224SIMPLEX TRADING, LLC325$7.5K0.00%2025-12-31
225Founders Financial Alliance, LLC244$5.6K0.00%2025-12-31
226Harbor Asset Planning, Inc.194$4.5K0.00%2025-12-31
227Crewe Advisors LLC192$4.4K0.00%2025-12-31
228HIGHLINE WEALTH PARTNERS LLC176$4.0K0.00%2025-12-31
229OGOREK ANTHONY JOSEPH /NY/ /ADV168,976$3.9K0.36%2025-12-31
230Key Financial Inc157$3.6K0.00%2025-09-30
231Camelot Portfolios, LLC143$3.3K0.00%2025-12-31
232Financial Management Professionals, Inc.140$3.2K0.00%2025-12-31
233Noble Wealth Management PBC128$3.0K0.00%2025-12-31
234Quent Capital, LLC120$2.8K0.00%2025-12-31
235Greenline Wealth Management LLC119$2.7K0.00%2025-12-31
236Salomon & Ludwin, LLC118$2.7K0.00%2025-12-31
237Costello Asset Management, INC100$2.3K0.00%2025-12-31
238Prosperity Bancshares Inc64$1.5K0.00%2025-12-31
239O'SHAUGHNESSY ASSET MANAGEMENT, LLC63$1.4K0.00%2025-12-31
240Arax Advisory Partners60$1.4K0.00%2025-12-31
241CHAPMAN FINANCIAL GROUP, LLC58$1.3K0.00%2025-12-31
242AdvisorNet Financial, Inc56$1.3K0.00%2025-12-31
243FLAGSHIP HARBOR ADVISORS, LLC50$1.1K0.00%2025-12-31
244GAMMA Investing LLC44$1.0K0.00%2025-12-31
245Davis Capital Management44$1.0K0.00%2025-12-31
246Rossby Financial, LCC31$7120.00%2025-12-31
247Cambridge Investment Research Advisors, Inc.28,390$6520.06%2025-12-31
248Harel Insurance Investments & Financial Services Ltd.27,610$6340.05%2025-12-31
249Ceeto Capital Group, LLC20,000$4590.04%2025-12-31
250Parkside Financial Bank & Trust19$4350.00%2025-12-31
251CWM, LLC15,451$3550.03%2025-12-31
252Cornerstone Planning Group LLC13$2980.00%2025-12-31
253Wagner Wealth Management, LLC12$2690.00%2025-12-31
254PEAPACK GLADSTONE FINANCIAL CORP10,805$2480.02%2025-12-31
255Thrivent Financial for Lutherans9,800$2250.02%2025-12-31
256Capital Analysts, LLC4,565$1050.00%2025-12-31
257PIN OAK INVESTMENT ADVISORS INC3,958$910.00%2025-12-31
258HANTZ FINANCIAL SERVICES, INC.967$220.00%2025-12-31
259Coston, McIsaac & Partners545$120.00%2025-12-31
260ST GERMAIN D J CO INC0$100.00%2025-12-31