CUSIP 808524789
SCHWAB STRATEGIC TR
177 institutions · $292.4M total · 11,792,466 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AlphaCore Capital LLC | 1,305,773 | $34.7M | 11.07% | 2025-12-31 |
| 2 | FINANCIAL CONSULATE, INC | 1,019,275 | $27.1M | 8.64% | 2025-12-31 |
| 3 | Opes Wealth Management LLC | 737,649 | $19.6M | 6.25% | 2025-12-31 |
| 4 | HighTower Advisors, LLC | 704,137 | $18.7M | 5.97% | 2025-12-31 |
| 5 | Sound Stewardship, LLC | 635,021 | $16.9M | 5.38% | 2025-12-31 |
| 6 | MORGAN STANLEY | 398,356 | $10.6M | 3.37% | 2025-12-31 |
| 7 | BANK OF AMERICA CORP /DE/ | 404,073 | $10.4M | 3.42% | 2025-12-31 |
| 8 | Brightwater Advisory LLC | 280,115 | $7.4M | 2.37% | 2025-12-31 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 248,335 | $6.6M | 2.10% | 2025-12-31 |
| 10 | Leonard Rickey Investment Advisors P.L.L.C. | 176,376 | $4.7M | 1.49% | 2025-12-31 |
| 11 | RAYMOND JAMES FINANCIAL INC | 176,107 | $4.7M | 1.49% | 2025-12-31 |
| 12 | MML INVESTORS SERVICES, LLC | 159,940 | $4.2M | 1.35% | 2025-12-31 |
| 13 | Mezzasalma Advisors, LLC | 149,793 | $3.8M | 1.27% | 2025-12-31 |
| 14 | Guardian Financial Partners, LLC | 142,508 | $3.8M | 1.20% | 2025-12-31 |
| 15 | CVA Family Office, LLC | 124,287 | $3.3M | 1.05% | 2025-12-31 |
| 16 | Aspiring Ventures, LLC | 119,732 | $3.2M | 1.01% | 2025-12-31 |
| 17 | UBS Group AG | 111,907 | $3.0M | 0.94% | 2025-12-31 |
| 18 | Mariner, LLC | 110,333 | $2.9M | 0.93% | 2025-12-31 |
| 19 | LPL Financial LLC | 103,728 | $2.8M | 0.87% | 2025-12-31 |
| 20 | JONES FINANCIAL COMPANIES LLLP | 99,362 | $2.6M | 0.84% | 2025-12-31 |
| 21 | COWA, LLC | 98,501 | $2.6M | 0.83% | 2025-09-30 |
| 22 | JAMES INVESTMENT RESEARCH, INC. | 96,806 | $2.6M | 0.82% | 2025-12-31 |
| 23 | Resonant Capital Advisors, LLC | 95,185 | $2.5M | 0.80% | 2025-12-31 |
| 24 | HHM Wealth Advisors, LLC | 93,413 | $2.5M | 0.79% | 2025-12-31 |
| 25 | Family Capital Management, Inc. | 92,660 | $2.5M | 0.78% | 2025-12-31 |
| 26 | MAI Capital Management | 88,674 | $2.4M | 0.75% | 2025-12-31 |
| 27 | Centurion Wealth Management LLC | 87,982 | $2.3M | 0.74% | 2025-12-31 |
| 28 | AMERIPRISE FINANCIAL INC | 87,237 | $2.3M | 0.73% | 2025-12-31 |
| 29 | Red Door Wealth Management, LLC | 86,729 | $2.3M | 0.73% | 2025-12-31 |
| 30 | FIRST NATIONAL CORP /MA/ /ADV | 86,927 | $2.2M | 0.73% | 2025-09-30 |
| 31 | COMMONWEALTH EQUITY SERVICES, LLC | 84,037 | $2.2M | 0.71% | 2025-12-31 |
| 32 | Clarius Group, LLC | 83,960 | $2.2M | 0.71% | 2025-12-31 |
| 33 | Kaizen Financial Strategies | 81,881 | $2.2M | 0.69% | 2025-12-31 |
| 34 | Wealthspire Advisors, LLC | 78,774 | $2.1M | 0.66% | 2025-12-31 |
| 35 | Yoder Wealth Management, Inc. | 72,647 | $1.9M | 0.61% | 2025-12-31 |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,584 | $1.9M | 0.61% | 2025-09-30 |
| 37 | TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 68,506 | $1.8M | 0.58% | 2025-12-31 |
| 38 | Foster Group, Inc. | 67,378 | $1.8M | 0.57% | 2025-12-31 |
| 39 | Nicholas Hoffman & Company, LLC. | 67,175 | $1.8M | 0.56% | 2025-12-31 |
| 40 | GOLDMAN SACHS GROUP INC | 63,934 | $1.7M | 0.54% | 2025-12-31 |
| 41 | OSAIC HOLDINGS, INC. | 59,848 | $1.6M | 0.50% | 2025-12-31 |
| 42 | FOUNDERS FINANCIAL SECURITIES LLC | 59,500 | $1.6M | 0.50% | 2025-12-31 |
| 43 | Corient Private Wealth LLC | 58,598 | $1.5M | 0.49% | 2025-12-31 |
| 44 | CAPTRUST FINANCIAL ADVISORS | 56,816 | $1.5M | 0.48% | 2025-12-31 |
| 45 | AQR CAPITAL MANAGEMENT LLC | 55,344 | $1.5M | 0.46% | 2025-12-31 |
| 46 | SeaCrest Wealth Management, LLC | 53,688 | $1.5M | 0.45% | 2025-12-31 |
| 47 | COLDSTREAM CAPITAL MANAGEMENT INC | 54,096 | $1.4M | 0.45% | 2025-12-31 |
| 48 | Cornerstone Financial Group, LLC /NE/ | 52,422 | $1.4M | 0.44% | 2025-12-31 |
| 49 | BROWN BROTHERS HARRIMAN & CO | 51,171 | $1.4M | 0.43% | 2025-12-31 |
| 50 | Values Added Financial LLC | 49,678 | $1.3M | 0.42% | 2025-12-31 |
| 51 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,539 | $1.2M | 0.38% | 2025-12-31 |
| 52 | Red Tortoise LLC | 46,730 | $1.2M | 0.39% | 2025-12-31 |
| 53 | Creative Planning | 46,539 | $1.2M | 0.39% | 2025-12-31 |
| 54 | Cetera Investment Advisers | 45,609 | $1.2M | 0.38% | 2025-12-31 |
| 55 | QUADRANT CAPITAL GROUP LLC | 43,944 | $1.2M | 0.37% | 2025-12-31 |
| 56 | GSG Advisors LLC | 42,763 | $1.1M | 0.36% | 2025-12-31 |
| 57 | Valmark Advisers, Inc. | 40,148 | $1.1M | 0.34% | 2025-12-31 |
| 58 | CAROLINAS WEALTH CONSULTING LLC | 44,811 | $1.0M | 0.37% | 2025-06-30 |
| 59 | JPMORGAN CHASE & CO | 37,982 | $1.0M | 0.32% | 2025-12-31 |
| 60 | HB Wealth Management, LLC | 37,863 | $1.0M | 0.32% | 2025-12-31 |
| 61 | CHANNEL WEALTH LLC | 35,016 | $930.4K | 0.29% | 2025-12-31 |
| 62 | Milestone Investment Advisors LLC | 32,744 | $870.0K | 0.27% | 2025-12-31 |
| 63 | Marble Wealth, LLC | 31,538 | $838.0K | 0.26% | 2025-12-31 |
| 64 | MorganRosel Wealth Management, LLC | 31,468 | $836.1K | 0.26% | 2025-12-31 |
| 65 | Glass Jacobson Investment Advisors llc | 28,919 | $768.4K | 0.24% | 2025-12-31 |
| 66 | CITADEL ADVISORS LLC | 31,796 | $762.5K | 0.26% | 2025-06-30 |
| 67 | McCartney Wealth Management LLC | 28,553 | $758.7K | 0.24% | 2025-12-31 |
| 68 | Sanctuary Advisors, LLC | 31,579 | $757.3K | 0.26% | 2025-12-31 |
| 69 | Perigon Wealth Management, LLC | 28,047 | $745.2K | 0.23% | 2025-12-31 |
| 70 | EXENCIAL WEALTH ADVISORS, LLC | 28,038 | $745.0K | 0.23% | 2025-12-31 |
| 71 | Avant Capital LLC | 28,007 | $744.1K | 0.23% | 2025-12-31 |
| 72 | SFMG, LLC | 27,996 | $743.9K | 0.23% | 2025-12-31 |
| 73 | BELLEVUE ASSET MANAGEMENT, LLC | 27,740 | $736.8K | 0.23% | 2025-12-31 |
| 74 | COZAD ASSET MANAGEMENT INC | 25,777 | $684.9K | 0.21% | 2025-12-31 |
| 75 | Farther Finance Advisors, LLC | 25,240 | $670.6K | 0.21% | 2025-12-31 |
| 76 | MATHER GROUP, LLC. | 24,600 | $653.6K | 0.20% | 2025-12-31 |
| 77 | Chicago Partners Investment Group LLC | 22,029 | $607.6K | 0.18% | 2025-12-31 |
| 78 | Royal Bank of Canada | 22,660 | $602.0K | 0.19% | 2025-12-31 |
| 79 | Litman Gregory Wealth Management LLC | 22,445 | $596.4K | 0.19% | 2025-12-31 |
| 80 | FMR LLC | 21,947 | $583.1K | 0.18% | 2025-12-31 |
| 81 | Modern Wealth Management, LLC | 21,636 | $574.9K | 0.18% | 2025-12-31 |
| 82 | ELEVATION WEALTH PARTNERS, LLC | 21,059 | $559.5K | 0.17% | 2025-12-31 |
| 83 | Werba Rubin Papier Wealth Management | 20,653 | $548.8K | 0.17% | 2025-12-31 |
| 84 | Vanguard Capital Wealth Advisors | 19,923 | $529.4K | 0.16% | 2025-12-31 |
| 85 | BFI Wealth Solutions, LLC | 19,135 | $508.4K | 0.16% | 2025-12-31 |
| 86 | Retirement Planning Group, LLC | 18,787 | $499.2K | 0.15% | 2025-12-31 |
| 87 | Redhawk Wealth Advisors, Inc. | 18,467 | $490.7K | 0.15% | 2025-12-31 |
| 88 | KM Capital Management Ltd. | 19,809 | $475.0K | 0.16% | 2025-06-30 |
| 89 | Capital Investment Advisory Services, LLC | 17,579 | $467.1K | 0.14% | 2025-12-31 |
| 90 | STIFEL FINANCIAL CORP | 17,465 | $464.1K | 0.14% | 2025-12-31 |
| 91 | Carnegie Investment Counsel | 16,999 | $451.7K | 0.14% | 2025-12-31 |
| 92 | Sovran Advisors, LLC | 15,681 | $433.7K | 0.13% | 2025-12-31 |
| 93 | TOTAL INVESTMENT MANAGEMENT INC | 16,006 | $425.3K | 0.13% | 2025-12-31 |
| 94 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,580 | $387.4K | 0.12% | 2025-12-31 |
| 95 | KEYVANTAGE WEALTH, LLC | 14,484 | $384.8K | 0.12% | 2025-12-31 |
| 96 | Vanguard Personalized Indexing Management, LLC | 12,786 | $339.7K | 0.10% | 2025-12-31 |
| 97 | Kestra Advisory Services, LLC | 12,423 | $330.1K | 0.10% | 2025-12-31 |
| 98 | NBT BANK N A /NY | 11,895 | $316.1K | 0.10% | 2025-12-31 |
| 99 | Lido Advisors, LLC | 12,273 | $315.9K | 0.10% | 2025-12-31 |
| 100 | Steward Partners Investment Advisory, LLC | 11,876 | $315.5K | 0.10% | 2025-12-31 |
| 101 | AVANTAX ADVISORY SERVICES, INC. | 13,114 | $314.5K | 0.11% | 2025-06-30 |
| 102 | Equitable Holdings, Inc. | 11,736 | $311.8K | 0.09% | 2025-12-31 |
| 103 | Chevy Chase Trust Holdings, LLC | 11,455 | $304.4K | 0.09% | 2025-12-31 |
| 104 | JANE STREET GROUP, LLC | 12,416 | $297.7K | 0.10% | 2025-06-30 |
| 105 | BCGM Wealth Management, LLC | 11,020 | $292.8K | 0.09% | 2025-12-31 |
| 106 | Stratos Wealth Partners, LTD. | 11,010 | $292.5K | 0.09% | 2025-12-31 |
| 107 | Sage Financial Management Group, Inc. | 10,605 | $281.8K | 0.08% | 2025-12-31 |
| 108 | MERCER GLOBAL ADVISORS INC /ADV | 9,974 | $265.0K | 0.08% | 2025-12-31 |
| 109 | AdvisorNet Financial, Inc | 9,914 | $263.4K | 0.08% | 2025-12-31 |
| 110 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 9,555 | $253.9K | 0.08% | 2025-12-31 |
| 111 | Winthrop Advisory Group LLC | 9,260 | $246.1K | 0.07% | 2025-12-31 |
| 112 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,172 | $243.7K | 0.07% | 2025-12-31 |
| 113 | Breakwater Investment Management | 8,943 | $237.6K | 0.07% | 2025-12-31 |
| 114 | Crewe Advisors LLC | 8,843 | $235.0K | 0.07% | 2025-12-31 |
| 115 | Focus Partners Wealth | 8,782 | $233.4K | 0.07% | 2025-12-31 |
| 116 | Miracle Mile Advisors, LLC | 8,541 | $226.9K | 0.07% | 2025-12-31 |
| 117 | 49 WEALTH MANAGEMENT, LLC | 8,557 | $220.3K | 0.07% | 2025-09-30 |
| 118 | Sequoia Financial Advisors, LLC | 8,187 | $217.5K | 0.06% | 2025-12-31 |
| 119 | TruNorth Capital Management, LLC | 8,148 | $216.5K | 0.06% | 2025-12-31 |
| 120 | SILVER OAK SECURITIES, INCORPORATED | 8,523 | $204.4K | 0.07% | 2025-06-30 |
| 121 | Kendall Capital Management | 7,683 | $204.1K | 0.06% | 2025-12-31 |
| 122 | Koesten, Hirschmann & Crabtree, INC. | 7,530 | $200.1K | 0.06% | 2025-12-31 |
| 123 | HARBOUR INVESTMENTS, INC. | 7,477 | $198.7K | 0.06% | 2025-12-31 |
| 124 | S.A. Mason LLC | 6,555 | $174.2K | 0.05% | 2025-12-31 |
| 125 | Pineridge Advisors LLC | 6,765 | $174.1K | 0.05% | 2025-09-30 |
| 126 | PNC Financial Services Group, Inc. | 5,137 | $136.5K | 0.04% | 2025-12-31 |
| 127 | Harbor Asset Planning, Inc. | 5,109 | $135.8K | 0.04% | 2025-12-31 |
| 128 | Ameritas Advisory Services, LLC | 5,096 | $131.2K | 0.04% | 2025-09-30 |
| 129 | Parkside Financial Bank & Trust | 4,806 | $127.7K | 0.04% | 2025-12-31 |
| 130 | Rockefeller Capital Management L.P. | 4,650 | $123.6K | 0.03% | 2025-12-31 |
| 131 | Cheviot Value Management, LLC | 4,053 | $112.1K | 0.03% | 2025-12-31 |
| 132 | Tanglewood Legacy Advisors, LLC | 4,191 | $111.4K | 0.03% | 2025-12-31 |
| 133 | Larson Financial Group LLC | 3,659 | $97.2K | 0.03% | 2025-12-31 |
| 134 | BlackRock, Inc. | 3,335 | $88.6K | 0.02% | 2025-12-31 |
| 135 | Geneos Wealth Management Inc. | 3,267 | $86.8K | 0.02% | 2025-12-31 |
| 136 | Elevated Capital Advisors, LLC | 3,234 | $85.9K | 0.02% | 2025-12-31 |
| 137 | Parallel Advisors, LLC | 3,029 | $80.5K | 0.02% | 2025-12-31 |
| 138 | SouthState Corp | 2,938 | $78.1K | 0.02% | 2025-12-31 |
| 139 | Allworth Financial LP | 2,687 | $71.4K | 0.02% | 2025-12-31 |
| 140 | SIGNATUREFD, LLC | 2,343 | $62.3K | 0.01% | 2025-12-31 |
| 141 | Tower Research Capital LLC (TRC) | 1,788 | $47.5K | 0.01% | 2025-12-31 |
| 142 | CoreCap Advisors, LLC | 1,416 | $37.6K | 0.01% | 2025-12-31 |
| 143 | Ancora Advisors LLC | 1,350 | $35.9K | 0.01% | 2025-12-31 |
| 144 | AE Wealth Management LLC | 1,110 | $28.6K | 0.00% | 2025-09-30 |
| 145 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,039 | $27.6K | 0.00% | 2025-12-31 |
| 146 | Tower View Wealth Management LLC | 1,015 | $27.0K | 0.00% | 2025-12-31 |
| 147 | Blume Capital Management, Inc. | 1,000 | $26.6K | 0.00% | 2025-12-31 |
| 148 | Sunbelt Securities, Inc. | 1,000 | $26.6K | 0.00% | 2025-12-31 |
| 149 | NewEdge Advisors, LLC | 962 | $25.5K | 0.00% | 2025-12-31 |
| 150 | Traub Capital Management LLC | 1,050 | $25.2K | 0.00% | 2025-06-30 |
| 151 | Atlantic Union Bankshares Corp | 900 | $23.9K | 0.00% | 2025-12-31 |
| 152 | Cambridge Investment Research Advisors, Inc. | 723,445 | $19.2K | 6.13% | 2025-12-31 |
| 153 | Cape Investment Advisory, Inc. | 715 | $19.0K | 0.00% | 2025-12-31 |
| 154 | Abich Financial Wealth Management LLC | 652 | $16.8K | 0.00% | 2025-09-30 |
| 155 | Pflug Koory, LLC | 526 | $14.0K | 0.00% | 2025-12-31 |
| 156 | Sound Income Strategies, LLC | 453 | $12.5K | 0.00% | 2025-12-31 |
| 157 | Versant Capital Management, Inc | 465 | $12.4K | 0.00% | 2025-12-31 |
| 158 | PINNEY & SCOFIELD, INC. | 360 | $9.6K | 0.00% | 2025-12-31 |
| 159 | Plante Moran Financial Advisors, LLC | 351 | $9.3K | 0.00% | 2025-12-31 |
| 160 | Blue Trust, Inc. | 300 | $8.0K | 0.00% | 2025-12-31 |
| 161 | COMERICA BANK | 300 | $8.0K | 0.00% | 2025-12-31 |
| 162 | Murphy & Mullick Capital Management Corp | 285 | $7.6K | 0.00% | 2025-12-31 |
| 163 | CREATIVE FINANCIAL DESIGNS INC /ADV | 231 | $6.1K | 0.00% | 2025-12-31 |
| 164 | GHP Investment Advisors, Inc. | 200 | $5.3K | 0.00% | 2025-12-31 |
| 165 | Bogart Wealth, LLC | 186 | $4.9K | 0.00% | 2025-12-31 |
| 166 | Russell Investments Group, Ltd. | 145 | $3.9K | 0.00% | 2025-12-31 |
| 167 | EQ WEALTH ADVISORS, LLC | 136 | $3.6K | 0.00% | 2025-12-31 |
| 168 | Front Row Advisors LLC | 66 | $1.8K | 0.00% | 2025-12-31 |
| 169 | Frazier Financial Advisors, LLC | 22 | $585 | 0.00% | 2025-12-31 |
| 170 | Lowe Wealth Advisors, LLC | 15 | $386 | 0.00% | 2025-09-30 |
| 171 | FOSTER & MOTLEY INC | 12,258 | $326 | 0.10% | 2025-12-31 |
| 172 | VALLEY NATIONAL ADVISERS INC | 6,210 | $165 | 0.05% | 2025-12-31 |
| 173 | CENTAURUS FINANCIAL, INC. | 6,033 | $160 | 0.05% | 2025-12-31 |
| 174 | WELLS FARGO & COMPANY/MN | 1 | $39 | 0.00% | 2025-12-31 |
| 175 | Coston, McIsaac & Partners | 561 | $14 | 0.00% | 2025-12-31 |
| 176 | IFC & Insurance Marketing, Inc. | 63 | $2 | 0.00% | 2025-12-31 |
| 177 | CWM, LLC | 17 | $0 | 0.00% | 2025-12-31 |