SCHWAB STRATEGIC TR
CUSIP 808524789
Schwab Strategic Tr has 170 institutional holders in Filings Flow’s 13F database, together reporting 12.18M shares worth $317M as of Q1 2026. The largest reported holders are Alphacore Capital LLC, Financial Consulate, Inc, and Opes Wealth Management LLC.
Institutional Holders
170
Q1 2026
Reported Value
$317M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sound Stewardship, LLC$218M AUM | 7.98% | $17M | 640.4K | Q1 2026OLDER |
| Brightwater Advisory LLC$151M AUM | 4.91% | $7M | 272.8K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 3.52% | $28M | 1.04M | Q1 2026OLDER |
| Opes Wealth Management LLC$609M AUM | 3.33% | $20M | 744.8K | Q1 2026OLDER |
| Family Capital Management, Inc.$225M AUM | 2.84% | $6M | 234.7K | Q1 2026OLDER |
| Guardian Financial Partners, LLC$237M AUM | 1.54% | $4M | 134.5K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 1.27% | $3M | 133.0K | Q1 2026OLDER |
| Kaizen Financial Strategies$236M AUM | 1.13% | $3M | 94.0K | Q1 2026OLDER |
| Aspiring Ventures, LLC$330M AUM | 0.98% | $3M | 119.3K | Q1 2026OLDER |
| Mezzasalma Advisors, LLC$391M AUM | 0.95% | $4M | 144.1K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.94% | $5M | 168.1K | Q1 2026OLDER |
| Yoder Wealth Management, Inc.$219M AUM | 0.90% | $2M | 72.6K | Q1 2026OLDER |
| Cornerstone Financial Group, LLC /NE/$156M AUM | 0.89% | $1M | 47.3K | Q1 2026OLDER |
| COWA, LLC$371M AUM | 0.86% | $3M | 98.5K | Q3 2025OLDER |
| Leonard Rickey Investment Advisors P.L.L.C.$578M AUM | 0.83% | $5M | 175.3K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.79% | $33M | 1.23M | Q1 2026OLDER |
| Centurion Wealth Management LLC$418M AUM | 0.69% | $3M | 95.4K | Q2 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV$277M AUM | 0.68% | $2M | 69.0K | Q1 2026OLDER |
| McCartney Wealth Management LLC$119M AUM | 0.65% | $777,146 | 28.6K | Q1 2026OLDER |
| Values Added Financial LLC$238M AUM | 0.57% | $1M | 49.7K | Q1 2026OLDER |
| Avant Capital LLC$142M AUM | 0.55% | $787,453 | 28.9K | Q1 2026OLDER |
| Red Tortoise LLC$240M AUM | 0.53% | $1M | 46.7K | Q1 2026OLDER |
| BFI Wealth Solutions, LLC$104M AUM | 0.50% | $525,445 | 19.2K | Q1 2026OLDER |
| Vanguard Capital Wealth Advisors$108M AUM | 0.50% | $543,749 | 20.0K | Q1 2026OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.46% | $498,086 | 18.3K | Q1 2026OLDER |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 0.43% | $2M | 86.9K | Q3 2025OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.38% | $754,528 | 27.7K | Q1 2026OLDER |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.34% | $3M | 109.9K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.32% | $3M | 110.4K | Q1 2026OLDER |
| GSG Advisors LLC$385M AUM | 0.30% | $1M | 42.9K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.28% | $2M | 90.5K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.28% | $800,351 | 29.4K | Q1 2026OLDER |
| Red Door Wealth Management, LLC$962M AUM | 0.25% | $2M | 86.7K | Q1 2026OLDER |
| CHANNEL WEALTH LLC$413M AUM | 0.23% | $957,195 | 35.2K | Q1 2026OLDER |
| MorganRosel Wealth Management, LLC$254M AUM | 0.21% | $836,105 | 31.5K | Q4 2025OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.21% | $2M | 61.1K | Q2 2026 |
| Milestone Investment Advisors LLC$414M AUM | 0.20% | $830,328 | 30.5K | Q1 2026OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.20% | $664,289 | 21.8K | Q2 2026 |
| KEYVANTAGE WEALTH, LLC$227M AUM | 0.17% | $393,965 | 14.5K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.16% | $190,298 | 7.0K | Q1 2026OLDER |
| Marble Wealth, LLC$571M AUM | 0.15% | $876,988 | 32.2K | Q1 2026OLDER |
| Resonant Capital Advisors, LLC$1.9B AUM | 0.13% | $3M | 93.7K | Q1 2026OLDER |
| BCGM Wealth Management, LLC$398M AUM | 0.13% | $521,098 | 19.2K | Q1 2026OLDER |
| Clarius Group, LLC$1.8B AUM | 0.13% | $2M | 84.0K | Q4 2025OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.10% | $2M | 63.9K | Q1 2026OLDER |
| Koesten, Hirschmann & Crabtree, INC.$205M AUM | 0.10% | $204,816 | 7.5K | Q1 2026OLDER |
| Breakwater Investment Management$269M AUM | 0.09% | $243,250 | 8.9K | Q1 2026OLDER |
| Sage Financial Management Group, Inc.$325M AUM | 0.09% | $288,456 | 10.6K | Q1 2026OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 0.08% | $151,275 | 5.6K | Q1 2026OLDER |
| Werba Rubin Papier Wealth Management$718M AUM | 0.08% | $561,762 | 20.7K | Q1 2026OLDER |
| Heirloom Wealth Management$555M AUM | 0.07% | $415,371 | 15.3K | Q1 2026OLDER |
| S.A. Mason LLC$266M AUM | 0.07% | $178,343 | 6.6K | Q1 2026OLDER |
| Foster Group, Inc.$3.8B AUM | 0.06% | $2M | 75.3K | Q2 2026 |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.06% | $566,761 | 18.6K | Q2 2026 |
| COZAD ASSET MANAGEMENT INC$1.3B AUM | 0.05% | $676,514 | 24.9K | Q1 2026OLDER |
| SFMG, LLC$1.5B AUM | 0.05% | $761,491 | 28.0K | Q1 2026OLDER |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.05% | $436,848 | 16.1K | Q1 2026OLDER |
| Pineridge Advisors LLC$350M AUM | 0.05% | $174,124 | 6.8K | Q3 2025OLDER |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.04% | $596,362 | 22.4K | Q4 2025OLDER |
| Kendall Capital Management$488M AUM | 0.04% | $208,978 | 7.7K | Q1 2026OLDER |
| TruNorth Capital Management, LLC$522M AUM | 0.04% | $221,626 | 8.1K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.04% | $5M | 168.9K | Q1 2026OLDER |
| Nicholas Hoffman & Company, LLC.$4.3B AUM | 0.04% | $2M | 66.3K | Q1 2026OLDER |
| Tanglewood Legacy Advisors, LLC$276M AUM | 0.04% | $113,995 | 4.2K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.04% | $458,711 | 15.6K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.04% | $1M | 43.9K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.03% | $478,149 | 17.6K | Q1 2026OLDER |
| Magnolia Wealth Management, LLC$172M AUM | 0.03% | $55,896 | 2.1K | Q1 2026OLDER |
| Piscataqua Savings Bank$148M AUM | 0.02% | $35,169 | 1.2K | Q2 2026 |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.02% | $748,529 | 27.5K | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.02% | $1M | 42.3K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.02% | $87,965 | 3.2K | Q1 2026OLDER |
| Winthrop Advisory Group LLC$1.2B AUM | 0.02% | $254,233 | 9.3K | Q1 2026OLDER |
| 49 WEALTH MANAGEMENT, LLC$1.3B AUM | 0.02% | $220,268 | 8.6K | Q3 2025OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.02% | $240,526 | 8.8K | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.02% | $306,816 | 11.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $18M | 654.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $1M | 42.2K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.02% | $2M | 79.3K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.02% | $1M | 52.2K | Q1 2026OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.02% | $1M | 49.8K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.02% | $511,006 | 18.8K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $660,854 | 22.9K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $5M | 171.6K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.01% | $2M | 82.8K | Q1 2026OLDER |
| Tower View Wealth Management LLC$195M AUM | 0.01% | $24,576 | 903 | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $376,816 | 13.9K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $223,766 | 8.2K | Q1 2026OLDER |
| Cheviot Value Management, LLC$996M AUM | 0.01% | $110,682 | 4.1K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.01% | $131,157 | 4.8K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $516,005 | 18.9K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $131,177 | 5.1K | Q3 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.01% | $1M | 51.2K | Q1 2026OLDER |
| Wedmont Private Capital$3.1B AUM | 0.01% | $228,473 | 8.2K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $236,065 | 7.8K | Q2 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $1M | 39.8K | Q1 2026OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $396,576 | 14.6K | Q1 2026OLDER |
| Pflug Koory, LLC$218M AUM | 0.01% | $14,353 | 528 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $689,996 | 25.3K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $5M | 201.0K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.01% | $636,534 | 23.4K | Q1 2026OLDER |
| Abich Financial Wealth Management LLC$281M AUM | 0.01% | $16,782 | 652 | Q3 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.01% | $18,998 | 715 | Q4 2025OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.01% | $7,752 | 285 | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $243,545 | 9.0K | Q1 2026OLDER |
| PINNEY & SCOFIELD, INC.$185M AUM | 0.01% | $9,792 | 360 | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $282,146 | 10.4K | Q1 2026OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.01% | $369,221 | 13.6K | Q1 2026OLDER |
| Blume Capital Management, Inc.$588M AUM | 0.00% | $27,200 | 1.0K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $444,408 | 16.3K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $109,617 | 4.0K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $300,412 | 11.0K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $339,724 | 12.8K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 83.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 78.0K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $540,939 | 19.9K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 50.9K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $346,376 | 12.7K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $40,800 | 1.5K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 301.0K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $53,448 | 2.0K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 51.6K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 51.0K | Q1 2026OLDER |
| DB Fitzpatrick & Co, Inc$117M AUM | 0.00% | $2,502 | 92 | Q1 2026OLDER |
| EQ WEALTH ADVISORS, LLC$171M AUM | 0.00% | $3,614 | 136 | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 57.7K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $88,863 | 3.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $8M | 277.8K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.00% | $2 | 63 | Q4 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $292,562 | 11.0K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4M | 139.3K | Q1 2026OLDER |
| Banque Transatlantique SA$4.2B AUM | 0.00% | $73,440 | 2.7K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $323,027 | 11.9K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $287,967 | 10.6K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $321,544 | 11.8K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 38.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 53.5K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $82,092 | 3.0K | Q2 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $352,679 | 13.0K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $43,131 | 1.4K | Q2 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $14,169 | 465 | Q2 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $47,507 | 1.8K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 53.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $12M | 434.8K | Q1 2026OLDER |
| Chevy Chase Trust Holdings, LLC$34.7B AUM | 0.00% | $277,658 | 10.2K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $51,346 | 1.9K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $36,720 | 1.4K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 104.5K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $236,652 | 8.7K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $13,531 | 496 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $11M | 399.3K | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $9,558 | 351 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 48.8K | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 0.00% | $1,795 | 66 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 87.5K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $519,042 | 19.1K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 116.1K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $6,283 | 231 | Q1 2026OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $585 | 22 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 104.7K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $71,455 | 2.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $239,432 | 8.8K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $13,601 | 500 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $126,480 | 4.7K | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $5,314 | 200 | Q4 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $5,066 | 186 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $17,054 | 627 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $28,571 | 1.1K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $249,805 | 9.2K | Q1 2026OLDER |
| Lowe Wealth Advisors, LLC$274M AUM | 0.00% | $386 | 15 | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $28,261 | 1.0K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $202,278 | 7.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $648,000 | 23.8K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $25,547 | 962 | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $566,168 | 20.8K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $259,896 | 9.6K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $817,422 | 30.7K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $620,747 | 22.8K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $7,971 | 300 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $8,160 | 300 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $314,553 | 11.6K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3,944 | 145 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $4,703 | 173 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $29 | 1 | Q2 2026 |
| CWM, LLC$38.1B AUM | — | $0 | 17 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.