SCHWAB STRATEGIC TR
CUSIP 808524680
Schwab Strategic Tr has 120 institutional holders in Filings Flow’s 13F database, together reporting 15.53M shares worth $479M as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Lpl Financial LLC, and Mirae Asset Global Investments Co., Ltd..
Institutional Holders
120
Q1 2026
Reported Value
$479M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Carolina Wealth Advisors, LLC$255M AUM | 7.11% | $18M | 579.5K | Q2 2026 |
| Werba Rubin Papier Wealth Management$718M AUM | 2.10% | $15M | 478.7K | Q1 2026OLDER |
| Attessa Capital LLC$223M AUM | 1.86% | $4M | 132.7K | Q2 2026 |
| Beacon Bridge Wealth Partners, LLC$299M AUM | 1.86% | $6M | 176.9K | Q1 2026OLDER |
| MFG WEALTH MANAGEMENT, INC.$140M AUM | 1.76% | $2M | 78.5K | Q2 2026 |
| Principia Wealth Advisory, LLC$160M AUM | 1.76% | $3M | 88.7K | Q4 2025OLDER |
| Kaizen Financial Strategies$236M AUM | 1.69% | $4M | 120.9K | Q4 2025OLDER |
| Barden Capital Management, Inc.$117M AUM | 1.19% | $1M | 44.2K | Q1 2026OLDER |
| SFMG, LLC$1.5B AUM | 1.15% | $17M | 540.8K | Q1 2026OLDER |
| Centric Wealth Management$501M AUM | 1.01% | $5M | 164.7K | Q1 2026OLDER |
| L2 Asset Management, LLC$1.1B AUM | 0.97% | $10M | 324.9K | Q1 2026OLDER |
| WT Wealth Management$336M AUM | 0.85% | $3M | 91.1K | Q1 2026OLDER |
| Seek First Inc.$142M AUM | 0.82% | $1M | 37.2K | Q1 2026OLDER |
| Antonelli Financial Advisors, LLC$145M AUM | 0.70% | $1M | 32.3K | Q1 2026OLDER |
| Fermata Advisors, LLC$495M AUM | 0.62% | $3M | 98.4K | Q2 2026 |
| GRANVILLE CAPITAL, INC.$191M AUM | 0.40% | $759,269 | 24.2K | Q1 2026OLDER |
| COLLECTIVE FAMILY OFFICE LLC$489M AUM | 0.36% | $2M | 56.3K | Q2 2026 |
| Milestones Private Investment Advisors LLC$114M AUM | 0.35% | $395,641 | 12.6K | Q1 2026OLDER |
| Downshift Financial, LLC$193M AUM | 0.34% | $657,949 | 21.0K | Q1 2026OLDER |
| Smart Money Group LLC$344M AUM | 0.32% | $1M | 34.9K | Q1 2026OLDER |
| VAN STRUM & TOWNE INC.$343M AUM | 0.31% | $1M | 34.7K | Q4 2025OLDER |
| Sellwood Investment Partners LLC$254M AUM | 0.27% | $673,325 | 21.4K | Q1 2026OLDER |
| WBH ADVISORY INC$1.3B AUM | 0.22% | $3M | 95.3K | Q1 2026OLDER |
| Frisch Financial Group, Inc.$478M AUM | 0.21% | $1M | 31.8K | Q1 2026OLDER |
| Jacobs Equity LLC$112M AUM | 0.21% | $233,682 | 7.4K | Q1 2026OLDER |
| WEALTHGARDEN F.S. LLC$147M AUM | 0.21% | $303,225 | 9.6K | Q1 2026OLDER |
| Charles Schwab Trust Co$1.5B AUM | 0.17% | $3M | 85.3K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.16% | $1M | 36.5K | Q1 2026OLDER |
| Keystone Global Partners, LLC$225M AUM | 0.15% | $349,049 | 11.1K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.14% | $338,683 | 10.7K | Q4 2025OLDER |
| MBE Wealth Management, LLC$241M AUM | 0.14% | $312,212 | 9.7K | Q3 2025OLDER |
| Two West Capital Advisors LLC$189M AUM | 0.13% | $229,210 | 7.2K | Q4 2025OLDER |
| MERIDIAN MANAGEMENT CO$402M AUM | 0.13% | $523,281 | 16.5K | Q4 2025OLDER |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.12% | $2M | 48.0K | Q1 2026OLDER |
| Invst, LLC$886M AUM | 0.11% | $944,866 | 30.1K | Q1 2026OLDER |
| United Financial Planning Group LLC$169M AUM | 0.11% | $179,717 | 5.7K | Q1 2026OLDER |
| Madden Advisory Services, Inc.$254M AUM | 0.10% | $254,781 | 8.1K | Q1 2026OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.10% | $468,129 | 14.9K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.09% | $31M | 976.4K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.08% | $917,184 | 28.4K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.08% | $2M | 69.7K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.08% | $6M | 189.1K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.07% | $7M | 207.8K | Q4 2025OLDER |
| Trust Point Inc.$1.2B AUM | 0.06% | $712,016 | 22.0K | Q3 2025OLDER |
| RDA Financial Network$459M AUM | 0.06% | $227,365 | 7.2K | Q1 2026OLDER |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.05% | $459,191 | 14.6K | Q1 2026OLDER |
| KINTRA WEALTH, LLC$1.4B AUM | 0.05% | $376,761 | 11.9K | Q4 2025OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.05% | $656,410 | 20.7K | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.04% | $21M | 676.2K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.04% | $2M | 49.8K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.04% | $198,889 | 6.3K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.04% | $672,602 | 21.4K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.04% | $651,010 | 20.7K | Q1 2026OLDER |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 0.04% | $5M | 140.3K | Q3 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.04% | $2M | 53.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.03% | $125M | 3.99M | Q1 2026OLDER |
| WNY Asset Management, LLC$967M AUM | 0.03% | $312,663 | 9.7K | Q3 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.03% | $338,427 | 10.8K | Q1 2026OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.02% | $2M | 49.1K | Q1 2026OLDER |
| Dogwood Wealth Management LLC$253M AUM | 0.02% | $60,096 | 1.9K | Q2 2026 |
| Windsor Advisory Group, LLC$120M AUM | 0.02% | $27,658 | 880 | Q1 2026OLDER |
| Bryn Mawr Trust Advisors, LLC$2.1B AUM | 0.02% | $463,498 | 14.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $977,096 | 31.1K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.02% | $2M | 47.8K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.02% | $1M | 35.7K | Q1 2026OLDER |
| Clark Asset Management, LLC$1.3B AUM | 0.02% | $207,707 | 6.6K | Q2 2026 |
| Horizons Wealth Management$152M AUM | 0.02% | $24,421 | 777 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.02% | $263,352 | 8.4K | Q1 2026OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.02% | $510,829 | 16.3K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.02% | $3M | 90.5K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $2M | 55.2K | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.01% | $143,456 | 4.4K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $12M | 372.6K | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.01% | $109,688 | 3.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $43M | 1.36M | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.01% | $2M | 62.3K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.01% | $31M | 977.6K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 57.7K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $206,027 | 6.5K | Q4 2025OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $216,227 | 6.7K | Q3 2025OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.01% | $14,235 | 453 | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $231,796 | 7.4K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $1M | 44.9K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $178,645 | 5.7K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.01% | $6M | 183.2K | Q3 2025OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.01% | $338,721 | 10.8K | Q1 2026OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.01% | $50,476 | 1.6K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $688,764 | 21.9K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $256,532 | 8.2K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $93,971 | 3.0K | Q1 2026OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.00% | $2M | 68.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $121,037 | 3.9K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $36,339 | 1.2K | Q2 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 38.8K | Q1 2026OLDER |
| CARDIFF PARK ADVISORS, LLC$1.3B AUM | 0.00% | $35,799 | 1.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $15M | 469.3K | Q2 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $255,400 | 8.1K | Q1 2026OLDER |
| Park Place Capital Corp$499M AUM | 0.00% | $11,634 | 367 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $162,349 | 5.2K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $249,324 | 7.9K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $109,692 | 3.4K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $186,760 | 6.0K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $9M | 285.7K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $18,164 | 573 | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $42,570 | 1.4K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $5M | 160.8K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $59,072 | 1.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $617,450 | 19.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15M | 474.0K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $26,966 | 858 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $13M | 419.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 150.3K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $393,504 | 12.5K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $12,610 | 403 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $294,907 | 9.4K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $3,848 | 121 | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $70,592 | 2.2K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 53.7K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $11,254 | 355 | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 118.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $226,580 | 7.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 62.6K | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $231,018 | 7.3K | Q4 2025OLDER |
| RETIREMITTEN FINANCIAL LLC$207M AUM | 0.00% | $538 | 17 | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $1,006 | 32 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $45,207 | 1.4K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 77.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 47.7K | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $2,219 | 70 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $4,847 | 150 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $711,701 | 22.6K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $87,753 | 2.8K | Q1 2026OLDER |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $974 | 31 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $31,053 | 988 | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $3,394 | 108 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $54,017 | 1.7K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $4,998 | 159 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $3,269 | 104 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $824 | 26 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $23,585 | 750 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $7,732 | 246 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $566 | 18 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $21,205 | 675 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $63,174 | 2.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,375 | 171 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.