SCHWAB STRATEGIC TR
CUSIP 808524714
Schwab Strategic Tr has 127 institutional holders in Filings Flow’s 13F database, together reporting 9.16M shares worth $217M as of Q1 2026. The largest reported holders are Hamrick Investment Counsel, LLC, Hartline Investment Corp/, and White Wing Wealth Management.
Institutional Holders
127
Q1 2026
Reported Value
$217M
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 |
|---|---|---|---|---|
| Hamrick Investment Counsel, llc$180M AUM | 10.17% | $18M | 742.5K | Q1 2026OLDER |
| White Wing Wealth Management$192M AUM | 5.37% | $10M | 417.5K | Q2 2026 |
| Sightline Wealth Advisors, LLC$236M AUM | 3.91% | $9M | 373.5K | Q1 2026OLDER |
| Yanni & Associates Investment Advisors, LLC$108M AUM | 3.32% | $4M | 145.7K | Q2 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 2.80% | $8M | 340.2K | Q1 2026OLDER |
| MFG WEALTH MANAGEMENT, INC.$140M AUM | 2.19% | $3M | 124.4K | Q2 2026 |
| White & Co Financial Planning Inc$142M AUM | 2.10% | $3M | 120.5K | Q1 2026OLDER |
| HARTLINE INVESTMENT CORP/$909M AUM | 1.74% | $16M | 640.3K | Q1 2026OLDER |
| VAN STRUM & TOWNE INC.$343M AUM | 1.53% | $5M | 212.6K | Q1 2026OLDER |
| First Financial Group Corp$122M AUM | 1.47% | $2M | 73.0K | Q1 2026OLDER |
| FF Advisors,LLC$247M AUM | 1.40% | $3M | 139.2K | Q1 2026OLDER |
| Monetary Solutions, Ltd$103M AUM | 1.23% | $1M | 51.6K | Q1 2026OLDER |
| PURE PORTFOLIOS HOLDINGS LLC$332M AUM | 1.20% | $4M | 160.5K | Q4 2025OLDER |
| Columbus Macro, LLC$936M AUM | 1.09% | $10M | 412.0K | Q1 2026OLDER |
| Compass Financial Group, INC/SD$715M AUM | 0.75% | $5M | 215.8K | Q1 2026OLDER |
| Victrix Investment Advisors$239M AUM | 0.70% | $2M | 78.3K | Q1 2026OLDER |
| MONEYWISE, INC.$229M AUM | 0.66% | $2M | 61.2K | Q1 2026OLDER |
| Seek First Inc.$142M AUM | 0.59% | $834,039 | 33.7K | Q1 2026OLDER |
| Brand Asset Management Group, Inc.$385M AUM | 0.54% | $2M | 83.3K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.53% | $672,520 | 27.2K | Q1 2026OLDER |
| Coordinated Financial Services, Inc.$174M AUM | 0.52% | $912,180 | 36.9K | Q1 2026OLDER |
| ORSER CAPITAL MANAGEMENT, LLC$202M AUM | 0.45% | $795,057 | 31.9K | Q4 2025OLDER |
| Rosenberg Matthew Hamilton$488M AUM | 0.40% | $2M | 79.1K | Q1 2026OLDER |
| Stonekeep Investments, LLC$154M AUM | 0.36% | $568,207 | 22.8K | Q3 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.32% | $2M | 63.0K | Q1 2026OLDER |
| Essex LLC$566M AUM | 0.31% | $2M | 71.6K | Q1 2026OLDER |
| Altiora Financial Group, LLC$607M AUM | 0.28% | $2M | 69.4K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.25% | $7M | 293.6K | Q1 2026OLDER |
| RCS Financial Planning, LLC$193M AUM | 0.25% | $475,734 | 19.2K | Q1 2026OLDER |
| Christensen, King & Associates Investment Services, Inc.$233M AUM | 0.21% | $478,394 | 19.3K | Q1 2026OLDER |
| Cannon Financial Strategists, Inc.$761M AUM | 0.18% | $1M | 55.0K | Q1 2026OLDER |
| AMARA FINANCIAL, LLC.$145M AUM | 0.16% | $227,801 | 9.2K | Q1 2026OLDER |
| Napier Financial, LLC$436M AUM | 0.16% | $680,557 | 27.5K | Q1 2026OLDER |
| BENNETT SELBY INVESTMENTS LP$285M AUM | 0.14% | $401,855 | 16.3K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.14% | $342,936 | 13.9K | Q1 2026OLDER |
| CLIENT 1ST ADVISORY GROUP, LLC$329M AUM | 0.13% | $429,721 | 17.4K | Q1 2026OLDER |
| Level Financial Advisors$392M AUM | 0.12% | $441,152 | 17.7K | Q3 2025OLDER |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.09% | $877,185 | 35.5K | Q1 2026OLDER |
| Northstar Advisory Group, LLC$269M AUM | 0.09% | $231,006 | 9.3K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.09% | $519,255 | 21.0K | Q1 2026OLDER |
| CacheTech Inc.$519M AUM | 0.08% | $456,666 | 18.3K | Q4 2025OLDER |
| D.B. Root & Company, LLC$419M AUM | 0.08% | $337,966 | 13.7K | Q1 2026OLDER |
| XY Planning Network, Inc.$626M AUM | 0.08% | $220,844 | 8.9K | Q3 2025OLDER |
| Worth Asset Management, LLC$313M AUM | 0.07% | $207,021 | 8.4K | Q2 2026 |
| Global Trust Asset Management, LLC$262M AUM | 0.07% | $173,075 | 7.0K | Q1 2026OLDER |
| Team Financial Group, LLC$220M AUM | 0.06% | $136,630 | 5.5K | Q1 2026OLDER |
| WorthPointe, LLC$369M AUM | 0.06% | $212,447 | 8.5K | Q4 2025OLDER |
| Clearwater Capital Advisors, LLC$1.2B AUM | 0.06% | $687,355 | 27.8K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.05% | $208,363 | 8.4K | Q4 2025OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.05% | $4M | 167.3K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.05% | $600,298 | 24.3K | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.04% | $3M | 108.3K | Q3 2025OLDER |
| JDM Financial Group LLC$259M AUM | 0.04% | $99,197 | 4.0K | Q1 2026OLDER |
| BURLING WEALTH PARTNERS, LLC$618M AUM | 0.04% | $228,459 | 9.2K | Q1 2026OLDER |
| Roundview Capital LLC$1.6B AUM | 0.04% | $585,390 | 23.7K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.04% | $3M | 115.0K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.03% | $5M | 188.4K | Q1 2026OLDER |
| Charles Schwab Trust Co$1.5B AUM | 0.03% | $510,596 | 20.7K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.03% | $208,363 | 8.4K | Q4 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.03% | $1M | 56.3K | Q1 2026OLDER |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.03% | $295,462 | 12.0K | Q2 2026 |
| Fairscale Capital, LLC$145M AUM | 0.02% | $35,827 | 1.4K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.02% | $2M | 77.5K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.02% | $719,406 | 29.1K | Q1 2026OLDER |
| Wedmont Private Capital$3.1B AUM | 0.02% | $585,219 | 23.7K | Q1 2026OLDER |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 0.02% | $440,055 | 17.6K | Q3 2025OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.02% | $26,467 | 1.1K | Q1 2026OLDER |
| Steele Capital Management, Inc.$2.4B AUM | 0.02% | $426,859 | 17.3K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.02% | $562,472 | 22.7K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.02% | $1M | 56.6K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $4M | 177.5K | Q1 2026OLDER |
| KWMG, LLC$1.4B AUM | 0.02% | $214,369 | 8.7K | Q2 2026 |
| VSM Wealth Advisory, LLC$335M AUM | 0.01% | $48,560 | 2.0K | Q1 2026OLDER |
| Piscataqua Savings Bank$148M AUM | 0.01% | $17,525 | 711 | Q2 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $218,852 | 8.9K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.01% | $274,919 | 11.0K | Q3 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 81.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $10M | 388.8K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.01% | $209,110 | 8.5K | Q1 2026OLDER |
| Woodside Wealth Management LLC$128M AUM | 0.01% | $12,699 | 510 | Q4 2025OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $282,894 | 11.5K | Q2 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $310,027 | 12.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $4M | 160.8K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $842,116 | 34.2K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $215,674 | 8.6K | Q3 2025OLDER |
| BLUELINE ADVISORS LLC$129M AUM | 0.01% | $7,418 | 300 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $5M | 195.3K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $467,006 | 18.9K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $3M | 124.6K | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $66,412 | 2.7K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $397,998 | 16.1K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $58,664 | 2.4K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $166,894 | 6.8K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $64,285 | 2.6K | Q1 2026OLDER |
| Decker Retirement Planning Inc.$221M AUM | 0.00% | $6,985 | 280 | Q3 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $1M | 43.6K | Q1 2026OLDER |
| Breakwater Investment Management$269M AUM | 0.00% | $10,039 | 406 | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $594,162 | 24.0K | Q1 2026OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.00% | $4,989 | 200 | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $148,301 | 6.0K | Q2 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 88.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $10M | 386.2K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $47,758 | 1.9K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $271,361 | 11.0K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $137,298 | 5.6K | Q1 2026OLDER |
| MidFirst Bank$1.2B AUM | 0.00% | $22,871 | 925 | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $266,433 | 10.8K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $64,334 | 2.6K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 77.2K | Q1 2026OLDER |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.00% | $16,986 | 687 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $852,172 | 34.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $38,815 | 1.6K | Q2 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $612,924 | 24.8K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $27,198 | 1.1K | Q1 2026OLDER |
| Silicon Valley Capital Partners$1.0B AUM | 0.00% | $9,340 | 378 | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $38,918 | 1.6K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $100,408 | 4.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $515,744 | 20.9K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $350,091 | 14.2K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $24,730 | 1.0K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $378,123 | 15.3K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7M | 287.7K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 160.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $359,960 | 14.6K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $19,780 | 800 | Q1 2026OLDER |
| North Capital, Inc.$118M AUM | 0.00% | $524 | 21 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 56.2K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 47.3K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $49,800 | 2.0K | Q4 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $8,715 | 350 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $34,838 | 1.4K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $33,083 | 1.3K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $10,181 | 409 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 42.1K | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $2,939 | 118 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $49,450 | 2.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 53.4K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $10,581 | 425 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $3,869 | 157 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $123,533 | 5.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $27,000 | 1.1K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,879 | 76 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $36,927 | 1.5K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2,764 | 111 | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $5,736 | 232 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5,168 | 209 | Q2 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $148 | 6 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $54 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.