CUSIP 808524714
SCHWAB STRATEGIC TR
167 institutions · $206.9M total · 8,918,541 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HARTLINE INVESTMENT CORP/ | 577,290 | $14.4M | 6.47% | 2025-12-31 |
| 2 | Columbus Macro, LLC | 446,316 | $11.1M | 5.00% | 2025-12-31 |
| 3 | White Wing Wealth Management | 426,746 | $10.6M | 4.78% | 2025-12-31 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 401,043 | $10.0M | 4.49% | 2025-12-31 |
| 5 | Cetera Investment Advisers | 386,165 | $9.6M | 4.32% | 2025-12-31 |
| 6 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 331,346 | $8.3M | 3.71% | 2025-12-31 |
| 7 | Cape Investment Advisory, Inc. | 324,433 | $8.1M | 3.63% | 2025-12-31 |
| 8 | Meridian Wealth Management, LLC | 294,657 | $7.3M | 3.30% | 2025-12-31 |
| 9 | Sightline Wealth Advisors, LLC | 250,184 | $6.2M | 2.80% | 2025-12-31 |
| 10 | Summit Financial, LLC | 223,951 | $5.6M | 2.51% | 2025-12-31 |
| 11 | Modera Wealth Management, LLC | 210,832 | $5.2M | 2.36% | 2025-12-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 208,916 | $5.2M | 2.34% | 2025-12-31 |
| 13 | Kestra Advisory Services, LLC | 194,461 | $4.8M | 2.18% | 2025-12-31 |
| 14 | AlphaStar Capital Management, LLC | 192,974 | $4.8M | 2.16% | 2025-06-30 |
| 15 | HighTower Advisors, LLC | 186,093 | $4.6M | 2.08% | 2025-12-31 |
| 16 | VAN STRUM & TOWNE INC. | 177,901 | $4.4M | 1.99% | 2025-12-31 |
| 17 | Compass Financial Group, INC/SD | 167,948 | $4.2M | 1.88% | 2025-12-31 |
| 18 | PURE PORTFOLIOS HOLDINGS LLC | 160,487 | $4.0M | 1.79% | 2025-12-31 |
| 19 | MERCER GLOBAL ADVISORS INC /ADV | 139,728 | $3.5M | 1.56% | 2025-12-31 |
| 20 | MFG WEALTH MANAGEMENT, INC. | 119,573 | $3.0M | 1.34% | 2025-12-31 |
| 21 | Foundations Investment Advisors, LLC | 118,047 | $2.9M | 1.32% | 2025-12-31 |
| 22 | Visionary Wealth Advisors | 116,218 | $2.9M | 1.30% | 2025-03-31 |
| 23 | HM PAYSON & CO | 108,253 | $2.7M | 1.21% | 2025-09-30 |
| 24 | White & Co Financial Planning Inc | 107,724 | $2.7M | 1.20% | 2025-12-31 |
| 25 | Essex LLC | 86,309 | $2.1M | 0.96% | 2025-12-31 |
| 26 | Brand Asset Management Group, Inc. | 84,069 | $2.1M | 0.94% | 2025-12-31 |
| 27 | Sanctuary Advisors, LLC | 82,080 | $2.0M | 0.92% | 2025-12-31 |
| 28 | Rosenberg Matthew Hamilton | 79,682 | $2.0M | 0.89% | 2025-12-31 |
| 29 | Victrix Investment Advisors | 71,818 | $1.8M | 0.80% | 2025-12-31 |
| 30 | Clearwater Capital Advisors, LLC | 69,522 | $1.7M | 0.77% | 2025-12-31 |
| 31 | Altiora Financial Group, LLC | 69,420 | $1.7M | 0.77% | 2025-12-31 |
| 32 | Yanni & Associates Investment Advisors, LLC | 67,987 | $1.7M | 0.76% | 2025-12-31 |
| 33 | Mariner, LLC | 65,126 | $1.6M | 0.73% | 2025-12-31 |
| 34 | First Financial Group Corp | 58,880 | $1.5M | 0.66% | 2025-12-31 |
| 35 | Calamos Advisors LLC | 57,208 | $1.4M | 0.64% | 2025-12-31 |
| 36 | Cannon Financial Strategists, Inc. | 54,532 | $1.4M | 0.61% | 2025-12-31 |
| 37 | Valmark Advisers, Inc. | 54,157 | $1.3M | 0.60% | 2025-12-31 |
| 38 | Mutual Advisors, LLC | 52,891 | $1.3M | 0.59% | 2025-12-31 |
| 39 | Creative Planning | 52,300 | $1.3M | 0.58% | 2025-12-31 |
| 40 | Monetary Solutions, Ltd | 51,555 | $1.3M | 0.57% | 2025-12-31 |
| 41 | LPL Financial LLC | 49,340 | $1.2M | 0.55% | 2025-12-31 |
| 42 | AMERIPRISE FINANCIAL INC | 44,894 | $1.1M | 0.50% | 2025-12-31 |
| 43 | JPMORGAN CHASE & CO | 43,416 | $1.1M | 0.48% | 2025-12-31 |
| 44 | CITADEL ADVISORS LLC | 42,073 | $1.0M | 0.47% | 2025-12-31 |
| 45 | CAHILL FINANCIAL ADVISORS INC | 37,224 | $926.9K | 0.41% | 2025-12-31 |
| 46 | MONEYWISE, INC. | 35,815 | $891.8K | 0.40% | 2025-12-31 |
| 47 | IronOak Wealth LLC. | 36,523 | $890.2K | 0.40% | 2025-03-31 |
| 48 | Cerity Partners LLC | 34,462 | $858.1K | 0.38% | 2025-12-31 |
| 49 | Seek First Inc. | 33,676 | $838.5K | 0.37% | 2025-12-31 |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,239 | $819.0K | 0.37% | 2025-03-31 |
| 51 | Coordinated Financial Services, Inc. | 32,620 | $812.2K | 0.36% | 2025-12-31 |
| 52 | ORSER CAPITAL MANAGEMENT, LLC | 31,930 | $795.1K | 0.35% | 2025-12-31 |
| 53 | Rockefeller Capital Management L.P. | 31,008 | $772.7K | 0.34% | 2025-12-31 |
| 54 | Compound Planning, Inc. | 28,430 | $707.9K | 0.31% | 2025-12-31 |
| 55 | GILPIN WEALTH MANAGEMENT, LLC | 24,875 | $619.4K | 0.27% | 2025-12-31 |
| 56 | Farther Finance Advisors, LLC | 24,386 | $607.2K | 0.27% | 2025-12-31 |
| 57 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,015 | $598.0K | 0.26% | 2025-12-31 |
| 58 | Roundview Capital LLC | 23,834 | $593.5K | 0.26% | 2025-12-31 |
| 59 | AVANTAX ADVISORY SERVICES, INC. | 23,658 | $586.9K | 0.26% | 2025-06-30 |
| 60 | Wedmont Private Capital | 23,405 | $583.0K | 0.26% | 2025-12-31 |
| 61 | Stonekeep Investments, LLC | 22,778 | $568.2K | 0.25% | 2025-09-30 |
| 62 | Coordinated Financial Services, Inc./CO | 23,038 | $567.7K | 0.25% | 2025-03-31 |
| 63 | Napier Financial, LLC | 22,706 | $565.4K | 0.25% | 2025-12-31 |
| 64 | Fortis Group Advisors, LLC | 20,980 | $524.1K | 0.23% | 2025-12-31 |
| 65 | Focus Partners Advisor Solutions, LLC | 20,097 | $500.4K | 0.22% | 2025-12-31 |
| 66 | OSAIC HOLDINGS, INC. | 20,051 | $499.3K | 0.22% | 2025-12-31 |
| 67 | Kingsview Wealth Management, LLC | 19,682 | $488.3K | 0.22% | 2025-06-30 |
| 68 | OLD MISSION CAPITAL LLC | 19,583 | $485.9K | 0.21% | 2025-06-30 |
| 69 | EverSource Wealth Advisors, LLC | 19,189 | $477.8K | 0.21% | 2025-12-31 |
| 70 | CacheTech Inc. | 18,340 | $456.7K | 0.20% | 2025-12-31 |
| 71 | Concurrent Investment Advisors, LLC | 18,322 | $456.2K | 0.20% | 2025-12-31 |
| 72 | Level Financial Advisors | 17,685 | $441.2K | 0.19% | 2025-09-30 |
| 73 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 17,641 | $440.1K | 0.19% | 2025-09-30 |
| 74 | CLIENT 1ST ADVISORY GROUP, LLC | 17,380 | $432.8K | 0.19% | 2025-12-31 |
| 75 | Charles Schwab Trust Co | 17,138 | $426.7K | 0.19% | 2025-12-31 |
| 76 | Christensen, King & Associates Investment Services, Inc. | 16,583 | $412.9K | 0.18% | 2025-12-31 |
| 77 | Capasso Planning Partners LLC | 16,226 | $402.6K | 0.18% | 2025-06-30 |
| 78 | BENNETT SELBY INVESTMENTS LP | 15,650 | $389.7K | 0.17% | 2025-12-31 |
| 79 | Corient Private Wealth LLC | 15,199 | $378.5K | 0.17% | 2025-12-31 |
| 80 | Perigon Wealth Management, LLC | 14,451 | $358.5K | 0.16% | 2025-06-30 |
| 81 | Lodestone Wealth Management LLC | 13,870 | $345.4K | 0.15% | 2025-12-31 |
| 82 | AMARA FINANCIAL, LLC. | 13,106 | $322.9K | 0.14% | 2025-03-31 |
| 83 | CAPTRUST FINANCIAL ADVISORS | 12,935 | $322.1K | 0.14% | 2025-12-31 |
| 84 | Focus Financial Network, Inc. | 12,466 | $310.4K | 0.13% | 2025-12-31 |
| 85 | Signal Advisors Wealth, LLC | 12,384 | $307.2K | 0.13% | 2025-06-30 |
| 86 | Golden State Equity Partners | 11,488 | $286.1K | 0.12% | 2025-12-31 |
| 87 | JANE STREET GROUP, LLC | 11,427 | $284.5K | 0.12% | 2025-12-31 |
| 88 | Savvy Advisors, Inc. | 11,168 | $278.1K | 0.12% | 2025-12-31 |
| 89 | PFG Advisors | 11,021 | $274.9K | 0.12% | 2025-09-30 |
| 90 | Mayflower Financial Advisors, LLC | 10,907 | $271.6K | 0.12% | 2025-12-31 |
| 91 | RCS Financial Planning, LLC | 10,679 | $265.9K | 0.11% | 2025-12-31 |
| 92 | Beacon Pointe Advisors, LLC | 10,600 | $263.9K | 0.11% | 2025-12-31 |
| 93 | Worth Asset Management, LLC | 9,873 | $244.9K | 0.11% | 2025-06-30 |
| 94 | D.B. Root & Company, LLC | 9,350 | $232.8K | 0.10% | 2025-12-31 |
| 95 | Northstar Advisory Group, LLC | 9,343 | $232.6K | 0.10% | 2025-12-31 |
| 96 | BURLING WEALTH PARTNERS, LLC | 9,240 | $230.1K | 0.10% | 2025-12-31 |
| 97 | Integrated Wealth Concepts LLC | 9,071 | $225.9K | 0.10% | 2025-12-31 |
| 98 | XY Planning Network, Inc. | 8,901 | $220.8K | 0.09% | 2025-09-30 |
| 99 | STEPHENS GROUP ASSET MANAGEMENT, LLC | 8,821 | $218.8K | 0.09% | 2025-06-30 |
| 100 | Dynamic Advisor Solutions LLC | 8,646 | $215.7K | 0.09% | 2025-09-30 |
| 101 | Brookstone Capital Management | 8,677 | $213.8K | 0.09% | 2025-03-31 |
| 102 | COMMONWEALTH EQUITY SERVICES, LLC | 8,569 | $213.4K | 0.09% | 2025-12-31 |
| 103 | WorthPointe, LLC | 8,532 | $212.4K | 0.09% | 2025-12-31 |
| 104 | Maridea Wealth Management LLC | 8,368 | $208.4K | 0.09% | 2025-12-31 |
| 105 | WBI INVESTMENTS, LLC | 8,368 | $208.4K | 0.09% | 2025-12-31 |
| 106 | Heritage Financial Services, LLC | 8,290 | $205.7K | 0.09% | 2025-06-30 |
| 107 | Global Trust Asset Management, LLC | 8,000 | $199.2K | 0.08% | 2025-12-31 |
| 108 | TOWNSQUARE CAPITAL LLC | 7,518 | $185.2K | 0.08% | 2025-03-31 |
| 109 | Wilmington Savings Fund Society, FSB | 6,750 | $168.1K | 0.07% | 2025-12-31 |
| 110 | Parallel Advisors, LLC | 5,998 | $149.3K | 0.06% | 2025-12-31 |
| 111 | Quaker Wealth Management, LLC | 6,000 | $148.9K | 0.06% | 2025-06-30 |
| 112 | HARBOUR INVESTMENTS, INC. | 5,360 | $133.5K | 0.06% | 2025-12-31 |
| 113 | Aptus Capital Advisors, LLC | 4,061 | $101.1K | 0.04% | 2025-12-31 |
| 114 | Sound Income Strategies, LLC | 3,562 | $87.8K | 0.03% | 2025-03-31 |
| 115 | VSM Wealth Advisory, LLC | 3,033 | $75.5K | 0.03% | 2025-12-31 |
| 116 | HOWE & RUSLING INC | 2,686 | $66.9K | 0.03% | 2025-12-31 |
| 117 | Ancora Advisors LLC | 2,602 | $64.8K | 0.02% | 2025-12-31 |
| 118 | CREATIVE FINANCIAL DESIGNS INC /ADV | 2,600 | $64.7K | 0.02% | 2025-12-31 |
| 119 | Strategic Wealth Partners, Ltd. | 2,300 | $57.4K | 0.02% | 2025-09-30 |
| 120 | BLAIR WILLIAM & CO/IL | 2,262 | $56.1K | 0.02% | 2025-06-30 |
| 121 | SALEM INVESTMENT COUNSELORS INC | 2,223 | $55.1K | 0.02% | 2025-06-30 |
| 122 | COMERICA BANK | 2,000 | $49.8K | 0.02% | 2025-12-31 |
| 123 | FLAGSHIP HARBOR ADVISORS, LLC | 1,918 | $47.8K | 0.02% | 2025-12-31 |
| 124 | CoreCap Advisors, LLC | 1,574 | $39.2K | 0.01% | 2025-12-31 |
| 125 | MORGAN STANLEY | 1,483 | $36.9K | 0.01% | 2025-12-31 |
| 126 | MAI Capital Management | 1,338 | $33.3K | 0.01% | 2025-12-31 |
| 127 | LGT Financial Advisors LLC | 1,308 | $32.6K | 0.01% | 2025-09-30 |
| 128 | RAYMOND JAMES FINANCIAL INC | 1,275 | $31.6K | 0.01% | 2025-06-30 |
| 129 | Clearstead Advisors, LLC | 1,106 | $27.4K | 0.01% | 2025-06-30 |
| 130 | Royal Bank of Canada | 1,096 | $27.0K | 0.01% | 2025-12-31 |
| 131 | AE Wealth Management LLC | 1,009 | $25.1K | 0.01% | 2025-12-31 |
| 132 | Geneos Wealth Management Inc. | 1,000 | $24.9K | 0.01% | 2025-12-31 |
| 133 | REAP Financial Group, LLC | 846 | $21.0K | 0.00% | 2025-06-30 |
| 134 | Piscataqua Savings Bank | 711 | $17.7K | 0.00% | 2025-12-31 |
| 135 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 687 | $17.1K | 0.00% | 2025-12-31 |
| 136 | Woodside Wealth Management LLC | 510 | $12.7K | 0.00% | 2025-12-31 |
| 137 | CIBC Private Wealth Group LLC | 425 | $10.6K | 0.00% | 2025-12-31 |
| 138 | Global Retirement Partners, LLC | 409 | $10.2K | 0.00% | 2025-12-31 |
| 139 | Breakwater Investment Management | 406 | $10.1K | 0.00% | 2025-12-31 |
| 140 | BLUELINE ADVISORS LLC | 400 | $10.0K | 0.00% | 2025-12-31 |
| 141 | Silicon Valley Capital Partners | 375 | $9.3K | 0.00% | 2025-12-31 |
| 142 | FMR LLC | 361 | $9.0K | 0.00% | 2025-12-31 |
| 143 | AlphaCore Capital LLC | 350 | $8.7K | 0.00% | 2025-12-31 |
| 144 | SlateStone Wealth, LLC | 342,171 | $8.5K | 3.83% | 2025-12-31 |
| 145 | Decker Retirement Planning Inc. | 280 | $7.0K | 0.00% | 2025-09-30 |
| 146 | Moser Wealth Advisors, LLC | 256 | $6.4K | 0.00% | 2025-06-30 |
| 147 | US BANCORP \DE\ | 240 | $6.0K | 0.00% | 2025-06-30 |
| 148 | FRANKLIN RESOURCES INC | 232 | $5.8K | 0.00% | 2025-12-31 |
| 149 | 1620 INVESTMENT ADVISORS, INC. | 200 | $5.0K | 0.00% | 2025-09-30 |
| 150 | SageView Advisory Group, LLC | 118 | $2.9K | 0.00% | 2025-12-31 |
| 151 | JONES FINANCIAL COMPANIES LLLP | 111 | $2.8K | 0.00% | 2025-12-31 |
| 152 | Jackson Creek Investment Advisors LLC | 83,194 | $2.1K | 0.93% | 2025-06-30 |
| 153 | Cambridge Investment Research Advisors, Inc. | 59,866 | $1.5K | 0.67% | 2025-12-31 |
| 154 | Versant Capital Management, Inc | 58 | $1.4K | 0.00% | 2025-06-30 |
| 155 | FLOW TRADERS U.S. LLC | 53,843 | $1.3K | 0.60% | 2025-06-30 |
| 156 | ASSETMARK, INC | 44 | $1.1K | 0.00% | 2025-12-31 |
| 157 | Betterment LLC | 21,739 | $541 | 0.24% | 2025-12-31 |
| 158 | North Capital, Inc. | 21 | $524 | 0.00% | 2025-09-30 |
| 159 | Larson Financial Group LLC | 20 | $496 | 0.00% | 2025-06-30 |
| 160 | LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 19,821 | $494 | 0.22% | 2025-12-31 |
| 161 | FDx Advisors, Inc. | 12,926 | $322 | 0.14% | 2025-12-31 |
| 162 | PEAPACK GLADSTONE FINANCIAL CORP | 11,220 | $279 | 0.12% | 2025-12-31 |
| 163 | WELLS FARGO & COMPANY/MN | 10 | $249 | 0.00% | 2025-09-30 |
| 164 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | $149 | 0.00% | 2025-12-31 |
| 165 | Allworth Financial LP | 2 | $53 | 0.00% | 2025-12-31 |
| 166 | CWM, LLC | 157 | $4 | 0.00% | 2025-12-31 |
| 167 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |