SCHWAB STRATEGIC TR
CUSIP 808524615
Schwab Strategic Tr has 76 institutional holders in Filings Flow’s 13F database, together reporting 237.65M shares worth $6.1B as of Q1 2026. The largest reported holders are Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, and Cachetech Inc..
Institutional Holders
76
Q1 2026
Reported Value
$6.1B
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Schwallier Wealth Management LLC$137M AUM | 3.29% | $5M | 176.2K | Q1 2026OLDER |
| Adams Wealth Management$455M AUM | 1.96% | $9M | 349.7K | Q1 2026OLDER |
| CacheTech Inc.$519M AUM | 1.90% | $10M | 386.6K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.92% | $6.0B | 234.77M | Q1 2026OLDER |
| Aspetuck Financial Management LLC$146M AUM | 0.50% | $734,562 | 28.8K | Q1 2026OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.47% | $651,040 | 25.5K | Q1 2026OLDER |
| Hidden Cove Wealth Management, LLC$156M AUM | 0.24% | $372,313 | 14.5K | Q4 2025OLDER |
| Orin Green Financial, LLC$244M AUM | 0.12% | $291,860 | 11.4K | Q3 2025OLDER |
| Piscataqua Savings Bank$148M AUM | 0.09% | $132,995 | 5.2K | Q2 2026 |
| CHAPIN DAVIS, INC.$569M AUM | 0.06% | $322,783 | 12.7K | Q2 2026 |
| Summit Financial, LLC$7.8B AUM | 0.04% | $3M | 124.6K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.03% | $83,059 | 3.2K | Q4 2025OLDER |
| PFS Partners, LLC$218M AUM | 0.03% | $68,679 | 2.7K | Q1 2026OLDER |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM | 0.02% | $204,400 | 8.0K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.02% | $274,586 | 10.7K | Q1 2026OLDER |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM | 0.01% | $978,670 | 38.5K | Q2 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $217,405 | 8.5K | Q1 2026OLDER |
| CDKV HOLDINGS LLC$114M AUM | 0.01% | $13,312 | 521 | Q1 2026OLDER |
| Burk Holdings LLC$233M AUM | 0.01% | $27,211 | 1.1K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.01% | $549,611 | 21.5K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.01% | $90,600 | 3.5K | Q1 2026OLDER |
| Binnacle Investments Inc$170M AUM | 0.01% | $14,038 | 546 | Q3 2025OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $31,272 | 1.2K | Q4 2025OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.01% | $19,852 | 777 | Q1 2026OLDER |
| HOEY INVESTMENTS, INC$693M AUM | 0.01% | $40,651 | 1.6K | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.01% | $79,079 | 3.1K | Q4 2025OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $260,700 | 10.1K | Q3 2025OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $17,272 | 676 | Q1 2026OLDER |
| Creative Capital Management Investments LLC$348M AUM | 0.00% | $16,735 | 655 | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $4,982 | 195 | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $7,548 | 294 | Q4 2025OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.00% | $3,646 | 142 | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 67.3K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $79,793 | 3.1K | Q2 2026 |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $23,807 | 926 | Q3 2025OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.00% | $3,543 | 138 | Q4 2025OLDER |
| Beacon Capital Management, Inc.$1.8B AUM | 0.00% | $28,642 | 1.1K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $85,934 | 3.3K | Q4 2025OLDER |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.00% | $22,363 | 871 | Q4 2025OLDER |
| Portus Wealth Advisors, LLC$106M AUM | 0.00% | $1,507 | 59 | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $19,648 | 769 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $652,496 | 25.6K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $36,045 | 1.4K | Q3 2025OLDER |
| GODSEY & GIBB, INC$1.1B AUM | 0.00% | $12,418 | 486 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $16M | 616.8K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $8M | 326.6K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $21,590 | 845 | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $42,592 | 1.7K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $754,547 | 29.4K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $155,863 | 6.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7M | 274.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $79,125 | 3.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $34,441 | 1.3K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $13,388 | 524 | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $2,211 | 86 | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $762,131 | 29.8K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $182,861 | 7.2K | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $32,015 | 1.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $347,489 | 13.6K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $22,630 | 885 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $272,031 | 10.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 47.5K | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $7,308 | 286 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 70.2K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $2,923 | 115 | Q2 2026 |
| Compass Financial Services Inc$231M AUM | 0.00% | $617 | 24 | Q3 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $23,268 | 905 | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $184,237 | 7.2K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $228,266 | 8.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 67.7K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $26,738 | 1.0K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $10,782 | 422 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $34,161 | 1.3K | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $1,618 | 63 | Q4 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $8,587 | 334 | Q3 2025OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $230 | 9 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,395 | 93 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $230,973 | 9.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $661,030 | 25.9K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $744 | 29 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $8,227 | 322 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,593 | 101 | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,181 | 46 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $6,234 | 244 | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $307 | 12 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $5,580 | 217 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $33,496 | 1.3K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $383 | 15 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $368,744 | 14.4K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $741 | 29 | Q2 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $6,685 | 260 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $5,774 | 226 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $5,698 | 223 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $134,665 | 5.2K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $30,000 | 1.2K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $307 | 12 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $14,640 | 573 | Q2 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,226 | 48 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $3,066 | 120 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $6,132 | 240 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,592 | 62 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,631 | 219 | Q3 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $154 | 6 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $51 | 2 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $51 | 2 | Q1 2026OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | — | $0 | 0 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.